Taiwan · Delayed Price · Currency is TWD TaiRx Statistics
Total Valuation
TaiRx has a market cap or net worth of TWD 1.40 billion. The enterprise value is 1.13 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.13B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TaiRx has 112.12 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 112.12M |
| Shares Outstanding | 112.12M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.71% |
| Owned by Institutions (%) | 4.96% |
| Float | 87.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 47.60 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.32 |
| Quick Ratio | 11.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -2,587.14 |
Financial Efficiency
Return on equity (ROE) is -49.47% and return on invested capital (ROIC) is -32.17%.
| Return on Equity (ROE) | -49.47% |
| Return on Assets (ROA) | -30.58% |
| Return on Invested Capital (ROIC) | -32.17% |
| Return on Capital Employed (ROCE) | -66.99% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 5.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.12% in the last 52 weeks. The beta is 0.38, so TaiRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -53.12% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 17.65 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 54,738 |
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 29.44 million and -231.99 million in losses. Loss per share was -2.09.
| Revenue | 29.44M |
| Gross Profit | 15.64M |
| Operating Income | -245.78M |
| Pretax Income | -233.31M |
| Net Income | -231.99M |
| EBITDA | -243.95M |
| EBIT | -245.78M |
| Loss Per Share | -2.09 |
Balance Sheet
The company has 278.93 million in cash and 4.20 million in debt, with a net cash position of 274.73 million or 2.45 per share.
| Cash & Cash Equivalents | 278.93M |
| Total Debt | 4.20M |
| Net Cash | 274.73M |
| Net Cash Per Share | 2.45 |
| Equity (Book Value) | 366.05M |
| Book Value Per Share | 3.26 |
| Working Capital | 295.29M |
Cash Flow
In the last 12 months, operating cash flow was -152.71 million and capital expenditures -84,000, giving a free cash flow of -152.79 million.
| Operating Cash Flow | -152.71M |
| Capital Expenditures | -84,000 |
| Depreciation & Amortization | 1.83M |
| Net Borrowing | -3.30M |
| Free Cash Flow | -152.79M |
| FCF Per Share | -1.36 |
Margins
| Gross Margin | 53.12% |
| Operating Margin | -834.73% |
| Pretax Margin | -792.37% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | -16.55% |
| FCF Yield | -10.90% |
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 39.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 39.11 |
| Piotroski F-Score | 3 |