Intech Biopharm Corporation (TPEX:6461)

Intech Biopharm Statistics

Total Valuation

Intech Biopharm has a market cap or net worth of TWD 2.95 billion. The enterprise value is 3.92 billion.

Market Cap	2.95B
Enterprise Value	3.92B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Intech Biopharm has 162.92 million shares outstanding. The number of shares has increased by 10.26% in one year.

Current Share Class	162.92M
Shares Outstanding	162.92M
Shares Change (YoY)	+10.26%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	1.09%
Owned by Institutions (%)	6.44%
Float	84.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	27.42
PB Ratio	2.68
P/TBV Ratio	2.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.09
EV / Sales	36.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.28

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.08.

Current Ratio	1.66
Quick Ratio	0.91
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-10.87

Financial Efficiency

Return on equity (ROE) is -40.62% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	-40.62%
Return on Assets (ROA)	-9.60%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-17.29%
Weighted Average Cost of Capital (WACC)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	90
Asset Turnover	0.05
Inventory Turnover	2.42

Taxes

In the past 12 months, Intech Biopharm has paid 6.80 million in taxes.

Income Tax	6.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.23% in the last 52 weeks. The beta is 0.27, so Intech Biopharm's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-4.23%
50-Day Moving Average	20.08
200-Day Moving Average	18.50
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	159,659

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, Intech Biopharm had revenue of TWD 107.53 million and -389.03 million in losses. Loss per share was -2.57.

Revenue	107.53M
Gross Profit	-110.94M
Operating Income	-364.50M
Pretax Income	-382.23M
Net Income	-389.03M
EBITDA	-273.24M
EBIT	-364.50M
Loss Per Share	-2.57

Balance Sheet

The company has 214.30 million in cash and 1.19 billion in debt, with a net cash position of -975.73 million or -5.99 per share.

Cash & Cash Equivalents	214.30M
Total Debt	1.19B
Net Cash	-975.73M
Net Cash Per Share	-5.99
Equity (Book Value)	1.10B
Book Value Per Share	6.76
Working Capital	159.81M

Cash Flow

In the last 12 months, operating cash flow was -361.13 million and capital expenditures -61.89 million, giving a free cash flow of -423.02 million.

Operating Cash Flow	-361.13M
Capital Expenditures	-61.89M
Depreciation & Amortization	91.26M
Net Borrowing	-24.19M
Free Cash Flow	-423.02M
FCF Per Share	-2.60

Margins

Gross Margin	-103.18%
Operating Margin	-338.99%
Pretax Margin	-355.47%
Profit Margin	n/a
EBITDA Margin	-254.11%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Intech Biopharm does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.26%
Shareholder Yield	-10.26%
Earnings Yield	-13.19%
FCF Yield	-14.35%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intech Biopharm has an Altman Z-Score of 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	5