Taiwan · Delayed Price · Currency is TWD Medeon Biodesign Statistics
Total Valuation
TPEX:6499 has a market cap or net worth of TWD 6.00 billion. The enterprise value is 5.23 billion.
| Market Cap | 6.00B |
| Enterprise Value | 5.23B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6499 has 96.94 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 96.94M |
| Shares Outstanding | 96.94M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 11.66% |
| Owned by Institutions (%) | 2.41% |
| Float | 55.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.02 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.12.
| Current Ratio | 6.57 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -146.22 |
Financial Efficiency
Return on equity (ROE) is -51.16% and return on invested capital (ROIC) is -28.79%.
| Return on Equity (ROE) | -51.16% |
| Return on Assets (ROA) | -26.09% |
| Return on Invested Capital (ROIC) | -28.79% |
| Return on Capital Employed (ROCE) | -44.66% |
| Weighted Average Cost of Capital (WACC) | 7.29% |
| Revenue Per Employee | 10.98M |
| Profits Per Employee | -14.32M |
| Employee Count | 39 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 13.24 |
Taxes
| Income Tax | -85,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.19% in the last 52 weeks. The beta is 0.58, so TPEX:6499's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -40.19% |
| 50-Day Moving Average | 67.06 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 291,766 |
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 428.07 million and -558.53 million in losses. Loss per share was -5.90.
| Revenue | 428.07M |
| Gross Profit | 56.08M |
| Operating Income | -619.52M |
| Pretax Income | -614.47M |
| Net Income | -558.53M |
| EBITDA | -567.43M |
| EBIT | -619.52M |
| Loss Per Share | -5.90 |
Balance Sheet
The company has 959.51 million in cash and 151.49 million in debt, with a net cash position of 808.02 million or 8.33 per share.
| Cash & Cash Equivalents | 959.51M |
| Total Debt | 151.49M |
| Net Cash | 808.02M |
| Net Cash Per Share | 8.33 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 12.62 |
| Working Capital | 914.43M |
Cash Flow
In the last 12 months, operating cash flow was -511.78 million and capital expenditures -9.10 million, giving a free cash flow of -520.89 million.
| Operating Cash Flow | -511.78M |
| Capital Expenditures | -9.10M |
| Depreciation & Amortization | 52.09M |
| Net Borrowing | -48.59M |
| Free Cash Flow | -520.89M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 13.10%, with operating and profit margins of -144.72% and -130.48%.
| Gross Margin | 13.10% |
| Operating Margin | -144.72% |
| Pretax Margin | -143.55% |
| Profit Margin | -130.48% |
| EBITDA Margin | -132.56% |
| EBIT Margin | -144.72% |
| 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 |
| Buyback Yield | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | -9.31% |
| FCF Yield | -8.68% |
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 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 |