AmCad BioMed Corporation (TPEX:4188)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.00
+0.20 (1.45%)
Sep 18, 2026, 1:30 PM CST

AmCad BioMed Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
8749311,4151,4228491,030
Market Cap Growth
-11.82%-34.23%-0.45%67.51%-17.57%0.26%
Enterprise Value
6186391,0501,236617758
Last Close Price
13.8014.7022.3526.1215.6018.93

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
30.5630.5926.6621.7913.7712.00
PB Ratio
1.491.552.132.981.631.78
P/TBV Ratio
1.912.022.824.632.482.62

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
21.6020.9919.7718.9410.018.84

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.010.020.030.020.03
Net Debt / Equity Ratio
-0.56-0.60-0.53-0.57-0.62-0.61
Net Debt / EBITDA Ratio
4.334.656.756.616.2315.19
Net Debt / FCF Ratio
6.937.606.436.519.218.63
Asset Turnover
0.050.050.090.120.110.14
Inventory Turnover
0.630.710.731.001.061.17
Quick Ratio
16.9920.6615.2112.2312.2614.43
Current Ratio
18.4922.6216.6313.3513.1515.33
Return on Equity (ROE)
-11.18%-11.29%-9.26%-8.65%-9.89%-4.58%
Return on Assets (ROA)
-8.61%-8.34%-6.69%-6.33%-6.87%-3.61%
Return on Capital Employed (ROCE)
-14.50%-14.50%-9.70%-11.10%-12.20%-6.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.02%-5.99%-3.57%-3.19%-6.30%-2.48%
FCF Yield
-5.43%-5.10%-3.85%-2.95%-4.10%-4.01%
Buyback Yield / Dilution
-0.96%-9.75%-8.42%-0.01%--0.09%