Taiwan · Delayed Price · Currency is TWD EPS Bio Technology Statistics
Total Valuation
TPEX:4183 has a market cap or net worth of TWD 349.86 million. The enterprise value is 393.83 million.
| Market Cap | 349.86M |
| Enterprise Value | 393.83M |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4183 has 23.80 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.43 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.06 |
| Interest Coverage | -9.59 |
Financial Efficiency
Return on equity (ROE) is -7.44% and return on invested capital (ROIC) is -6.45%.
| Return on Equity (ROE) | -7.44% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -6.45% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 3.49% |
| Revenue Per Employee | 4.11M |
| Profits Per Employee | -197,556 |
| Employee Count | 108 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.59% in the last 52 weeks. The beta is 0.03, so TPEX:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -27.59% |
| 50-Day Moving Average | 13.73 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | 9,891 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4183 had revenue of TWD 443.44 million and -21.34 million in losses. Loss per share was -0.90.
| Revenue | 443.44M |
| Gross Profit | 76.35M |
| Operating Income | -19.72M |
| Pretax Income | -22.44M |
| Net Income | -21.34M |
| EBITDA | -7.64M |
| EBIT | -19.72M |
| Loss Per Share | -0.90 |
Balance Sheet
The company has 95.36 million in cash and 139.33 million in debt, with a net cash position of -43.97 million or -1.85 per share.
| Cash & Cash Equivalents | 95.36M |
| Total Debt | 139.33M |
| Net Cash | -43.97M |
| Net Cash Per Share | -1.85 |
| Equity (Book Value) | 268.82M |
| Book Value Per Share | 11.29 |
| Working Capital | 187.46M |
Cash Flow
In the last 12 months, operating cash flow was -28.12 million and capital expenditures -17.38 million, giving a free cash flow of -45.50 million.
| Operating Cash Flow | -28.12M |
| Capital Expenditures | -17.38M |
| Depreciation & Amortization | 12.08M |
| Net Borrowing | 33.92M |
| Free Cash Flow | -45.50M |
| FCF Per Share | -1.91 |
Margins
Gross margin is 17.22%, with operating and profit margins of -4.45% and -4.81%.
| Gross Margin | 17.22% |
| Operating Margin | -4.45% |
| Pretax Margin | -5.06% |
| Profit Margin | -4.81% |
| EBITDA Margin | -1.72% |
| EBIT Margin | -4.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.56%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.56% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 4.73% |
| Earnings Yield | -6.10% |
| FCF Yield | -13.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 8, 2014. It was a forward split with a ratio of 1.04.
| Last Split Date | Oct 8, 2014 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPEX:4183 has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | n/a |