TaiRx Statistics

Total Valuation

TaiRx has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.21 billion.

Market Cap	2.72B
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TaiRx has 110.69 million shares outstanding. The number of shares has increased by 19.99% in one year.

Current Share Class	110.69M
Shares Outstanding	110.69M
Shares Change (YoY)	+19.99%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	5.02%
Float	86.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	330.51
PB Ratio	4.19
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-15.95
EV / Sales	269.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 21.78, with a Debt / Equity ratio of 0.01.

Current Ratio	21.78
Quick Ratio	21.66
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-829.34

Financial Efficiency

Return on equity (ROE) is -19.53% and return on invested capital (ROIC) is -12.64%.

Return on Equity (ROE)	-19.53%
Return on Assets (ROA)	-12.02%
Return on Invested Capital (ROIC)	-12.64%
Return on Capital Employed (ROCE)	-22.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	75.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.05% in the last 52 weeks. The beta is 0.53, so TaiRx's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-34.05%
50-Day Moving Average	23.95
200-Day Moving Average	28.27
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	32,562

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, TaiRx had revenue of TWD 8.22 million and -138.84 million in losses. Loss per share was -1.26.

Revenue	8.22M
Gross Profit	1.34M
Operating Income	-145.96M
Pretax Income	-138.84M
Net Income	-138.84M
EBITDA	-141.85M
EBIT	-145.96M
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 513.99 million in cash and 9.12 million in debt, giving a net cash position of 504.87 million or 4.56 per share.

Cash & Cash Equivalents	513.99M
Total Debt	9.12M
Net Cash	504.87M
Net Cash Per Share	4.56
Equity (Book Value)	648.51M
Book Value Per Share	5.85
Working Capital	522.02M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-149.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	16.33%
Operating Margin	-1,775.29%
Pretax Margin	-1,688.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TaiRx 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	-19.99%
Shareholder Yield	-19.99%
Earnings Yield	-5.11%
FCF Yield	n/a

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 November 14, 2019. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.85

Scores

TaiRx has an Altman Z-Score of 53.64 and a Piotroski F-Score of 2.

Altman Z-Score	53.64
Piotroski F-Score	2