Taiwan · Delayed Price · Currency is TWD Medeon Biodesign Statistics
Total Valuation
TPEX:6499 has a market cap or net worth of TWD 6.87 billion. The enterprise value is 6.24 billion.
| Market Cap | 6.87B |
| Enterprise Value | 6.24B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6499 has 96.94 million shares outstanding. The number of shares has increased by 4.03% in one year.
| Current Share Class | 96.94M |
| Shares Outstanding | 96.94M |
| Shares Change (YoY) | +4.03% |
| Shares Change (QoQ) | +0.55% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 2.38% |
| Float | 55.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.61 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 8.62 |
| Quick Ratio | 8.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -80.68 |
Financial Efficiency
Return on equity (ROE) is -28.19% and return on invested capital (ROIC) is -16.18%.
| Return on Equity (ROE) | -28.19% |
| Return on Assets (ROA) | -14.90% |
| Return on Invested Capital (ROIC) | -16.18% |
| Return on Capital Employed (ROCE) | -25.49% |
| Weighted Average Cost of Capital (WACC) | 7.73% |
| Revenue Per Employee | 16.61M |
| Profits Per Employee | -7.86M |
| Employee Count | 39 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 14.59 |
Taxes
| Income Tax | -267,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.10% in the last 52 weeks. The beta is 0.65, so TPEX:6499's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -29.10% |
| 50-Day Moving Average | 75.22 |
| 200-Day Moving Average | 80.34 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 353,388 |
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:6499 had revenue of TWD 647.79 million and -306.73 million in losses. Loss per share was -3.20.
| Revenue | 647.79M |
| Gross Profit | 263.85M |
| Operating Income | -369.27M |
| Pretax Income | -364.60M |
| Net Income | -306.73M |
| EBITDA | -318.22M |
| EBIT | -369.27M |
| Loss Per Share | -3.20 |
Balance Sheet
The company has 800.71 million in cash and 142.70 million in debt, with a net cash position of 658.01 million or 6.79 per share.
| Cash & Cash Equivalents | 800.71M |
| Total Debt | 142.70M |
| Net Cash | 658.01M |
| Net Cash Per Share | 6.79 |
| Equity (Book Value) | 1.33B |
| Book Value Per Share | 13.41 |
| Working Capital | 991.57M |
Cash Flow
In the last 12 months, operating cash flow was -509.03 million and capital expenditures -11.39 million, giving a free cash flow of -520.41 million.
| Operating Cash Flow | -509.03M |
| Capital Expenditures | -11.39M |
| Depreciation & Amortization | 51.05M |
| Net Borrowing | -48.18M |
| Free Cash Flow | -520.41M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 40.73%, with operating and profit margins of -57.00% and -47.35%.
| Gross Margin | 40.73% |
| Operating Margin | -57.00% |
| Pretax Margin | -56.28% |
| Profit Margin | -47.35% |
| EBITDA Margin | -49.12% |
| EBIT Margin | -57.00% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6499 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -4.03% |
| Shareholder Yield | -4.03% |
| Earnings Yield | -4.52% |
| FCF Yield | -7.57% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 23, 2023. It was a forward split with a ratio of 1.049992864.
| Last Split Date | Aug 23, 2023 |
| Split Type | Forward |
| Split Ratio | 1.049992864 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |