Taiwan · Delayed Price · Currency is TWD TaiRx Statistics
Total Valuation
TaiRx has a market cap or net worth of TWD 1.81 billion. The enterprise value is 1.48 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.48B |
Important Dates
The last earnings date was Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaiRx has 112.12 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 112.12M |
| Shares Outstanding | 112.12M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 0.01% |
| Float | 99.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 64.96 |
| PB Ratio | 4.10 |
| P/TBV Ratio | 4.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.69 |
| EV / Sales | 53.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.26 |
Financial Position
The company has a current ratio of 18.53, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.53 |
| Quick Ratio | 17.94 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,945.54 |
Financial Efficiency
Return on equity (ROE) is -40.81% and return on invested capital (ROIC) is -26.85%.
| Return on Equity (ROE) | -40.81% |
| Return on Assets (ROA) | -25.80% |
| Return on Invested Capital (ROIC) | -26.85% |
| Return on Capital Employed (ROCE) | -53.45% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 10.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.34% 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 | -31.34% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | 21.81 |
| Relative Strength Index (RSI) | 47.54 |
| Average Volume (20 Days) | 228,530 |
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 27.88 million and -221.13 million in losses. Loss per share was -2.00.
| Revenue | 27.88M |
| Gross Profit | 10.09M |
| Operating Income | -237.36M |
| Pretax Income | -222.45M |
| Net Income | -221.13M |
| EBITDA | -232.62M |
| EBIT | -237.36M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 336.25 million in cash and 5.85 million in debt, with a net cash position of 330.40 million or 2.95 per share.
| Cash & Cash Equivalents | 336.25M |
| Total Debt | 5.85M |
| Net Cash | 330.40M |
| Net Cash Per Share | 2.95 |
| Equity (Book Value) | 441.60M |
| Book Value Per Share | 3.94 |
| Working Capital | 370.82M |
Cash Flow
In the last 12 months, operating cash flow was -178.47 million and capital expenditures -853,000, giving a free cash flow of -179.33 million.
| Operating Cash Flow | -178.47M |
| Capital Expenditures | -853,000 |
| Depreciation & Amortization | 4.74M |
| Net Borrowing | -3.27M |
| Free Cash Flow | -179.33M |
| FCF Per Share | -1.60 |
Margins
| Gross Margin | 36.19% |
| Operating Margin | -851.50% |
| Pretax Margin | -798.02% |
| 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 | -0.45% |
| Shareholder Yield | -0.45% |
| Earnings Yield | -12.21% |
| FCF Yield | -9.90% |
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 63.5 and a Piotroski F-Score of 3.
| Altman Z-Score | 63.5 |
| Piotroski F-Score | 3 |