Taiwan · Delayed Price · Currency is TWD TaiRx Statistics
Total Valuation
TaiRx has a market cap or net worth of TWD 2.72 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.72B |
| Enterprise Value | 2.30B |
Important Dates
The last earnings date was 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 7.67% in one year.
| Current Share Class | 110.69M |
| Shares Outstanding | 110.69M |
| Shares Change (YoY) | +7.67% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 0.01% |
| Float | 98.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 176.12 |
| PB Ratio | 4.72 |
| P/TBV Ratio | 6.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.20 |
| EV / Sales | 148.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.32 |
Financial Position
The company has a current ratio of 20.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 20.60 |
| Quick Ratio | 18.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -1,032.49 |
Financial Efficiency
Return on equity (ROE) is -22.04% and return on invested capital (ROIC) is -14.32%.
| Return on Equity (ROE) | -22.04% |
| Return on Assets (ROA) | -13.77% |
| Return on Invested Capital (ROIC) | -14.32% |
| Return on Capital Employed (ROCE) | -25.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 29 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 51.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.86% in the last 52 weeks. The beta is 0.45, so TaiRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -27.86% |
| 50-Day Moving Average | 23.60 |
| 200-Day Moving Average | 25.57 |
| Relative Strength Index (RSI) | 52.45 |
| Average Volume (20 Days) | 138,010 |
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 15.46 million and -141.99 million in losses. Loss per share was -1.29.
| Revenue | 15.46M |
| Gross Profit | 2.97M |
| Operating Income | -149.71M |
| Pretax Income | -141.99M |
| Net Income | -141.99M |
| EBITDA | -143.58M |
| EBIT | -149.71M |
| Loss Per Share | -1.29 |
Balance Sheet
The company has 431.27 million in cash and 7.49 million in debt, giving a net cash position of 423.78 million or 3.83 per share.
| Cash & Cash Equivalents | 431.27M |
| Total Debt | 7.49M |
| Net Cash | 423.78M |
| Net Cash Per Share | 3.83 |
| Equity (Book Value) | 577.11M |
| Book Value Per Share | 5.22 |
| Working Capital | 452.47M |
Cash Flow
In the last 12 months, operating cash flow was -140.13 million and capital expenditures -853,000, giving a free cash flow of -140.98 million.
| Operating Cash Flow | -140.13M |
| Capital Expenditures | -853,000 |
| Free Cash Flow | -140.98M |
| FCF Per Share | -1.27 |
Margins
| Gross Margin | 19.18% |
| Operating Margin | -968.31% |
| Pretax Margin | -918.38% |
| 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 | -7.67% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.21% |
| FCF Yield | -5.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |