Taiwan · Delayed Price · Currency is TWD EPS Bio Technology Statistics
Total Valuation
TPEX:4183 has a market cap or net worth of TWD 337.96 million. The enterprise value is 344.30 million.
| Market Cap | 337.96M |
| Enterprise Value | 344.30M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPEX:4183 has 23.80 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 57.45% |
| Owned by Institutions (%) | n/a |
| Float | 7.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.30 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -16.63 |
| Interest Coverage | -10.11 |
Financial Efficiency
Return on equity (ROE) is -3.62% and return on invested capital (ROIC) is -7.70%.
| Return on Equity (ROE) | -3.62% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -7.70% |
| Return on Capital Employed (ROCE) | -6.22% |
| Weighted Average Cost of Capital (WACC) | 3.42% |
| Revenue Per Employee | 3.88M |
| Profits Per Employee | -91,157 |
| Employee Count | 108 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, TPEX:4183 has paid 2.17 million in taxes.
| Income Tax | 2.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.85% in the last 52 weeks. The beta is 0.01, so TPEX:4183's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -25.85% |
| 50-Day Moving Average | 13.85 |
| 200-Day Moving Average | 16.15 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 8,663 |
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 418.74 million and -9.85 million in losses. Loss per share was -0.42.
| Revenue | 418.74M |
| Gross Profit | 68.74M |
| Operating Income | -22.47M |
| Pretax Income | -7.68M |
| Net Income | -9.85M |
| EBITDA | -9.71M |
| EBIT | -22.47M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 131.56 million in cash and 137.90 million in debt, with a net cash position of -6.34 million or -0.27 per share.
| Cash & Cash Equivalents | 131.56M |
| Total Debt | 137.90M |
| Net Cash | -6.34M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 267.35M |
| Book Value Per Share | 11.23 |
| Working Capital | 184.69M |
Cash Flow
In the last 12 months, operating cash flow was 9.73 million and capital expenditures -18.02 million, giving a free cash flow of -8.29 million.
| Operating Cash Flow | 9.73M |
| Capital Expenditures | -18.02M |
| Depreciation & Amortization | 12.70M |
| Net Borrowing | 34.32M |
| Free Cash Flow | -8.29M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 16.42%, with operating and profit margins of -5.37% and -2.35%.
| Gross Margin | 16.42% |
| Operating Margin | -5.37% |
| Pretax Margin | -1.83% |
| Profit Margin | -2.35% |
| EBITDA Margin | -2.32% |
| EBIT Margin | -5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | -16.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.67% |
| Shareholder Yield | 5.39% |
| Earnings Yield | -2.91% |
| FCF Yield | -2.45% |
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 2.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 4 |