TaiRx Statistics
Total Valuation
TaiRx has a market cap or net worth of TWD 1.99 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.99B |
| Enterprise Value | 1.66B |
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 110.69 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 110.69M |
| Shares Outstanding | 110.69M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 0.01% |
| Float | 98.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.28 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 5.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.49 |
| EV / Sales | 59.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 16.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1,421.29 |
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) | 6.16% |
| 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 -33.20% in the last 52 weeks. The beta is 0.35, so TaiRx's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 22.26 |
| Relative Strength Index (RSI) | 67.77 |
| Average Volume (20 Days) | 126,318 |
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 | -171.55M |
| 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 2.98 per share.
| Cash & Cash Equivalents | 336.25M |
| Total Debt | 5.85M |
| Net Cash | 330.40M |
| Net Cash Per Share | 2.98 |
| Equity (Book Value) | 441.60M |
| Book Value Per Share | 4.00 |
| Working Capital | 370.82M |
Cash Flow
| Operating Cash Flow | -178.47M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 65.81M |
| Net Borrowing | -3.27M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | -11.13% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |