TaiRx, Inc. (TPEX:6580)

TaiRx Statistics

Total Valuation

TaiRx has a market cap or net worth of TWD 3.04 billion. The enterprise value is 2.62 billion.

Market Cap	3.04B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TaiRx has 110.69 million shares outstanding. The number of shares has increased by 8.29% in one year.

Current Share Class	110.69M
Shares Outstanding	110.69M
Shares Change (YoY)	+8.29%
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	196.88
PB Ratio	5.27
P/TBV Ratio	6.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.46
EV / Sales	169.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.59

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	20.26
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.05
Interest Coverage	-1,004.77

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 -23.40% 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	-23.40%
50-Day Moving Average	24.96
200-Day Moving Average	25.46
Relative Strength Index (RSI)	54.11
Average Volume (20 Days)	348,030

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	5.20
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	-8.29%
Shareholder Yield	n/a
Earnings Yield	-4.66%
FCF Yield	-4.63%

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 56.34 and a Piotroski F-Score of 2.

Altman Z-Score	56.34
Piotroski F-Score	2