Taiwan · Delayed Price · Currency is TWD TWi Biotechnology Statistics
Total Valuation
TPEX:6610 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 5.19 billion.
| Market Cap | 5.45B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6610 has 203.63 million shares outstanding. The number of shares has increased by 5.66% in one year.
| Current Share Class | 203.63M |
| Shares Outstanding | 203.63M |
| Shares Change (YoY) | +5.66% |
| Shares Change (QoQ) | +239.48% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 2.80% |
| Float | 38.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 8.64 |
| P/TBV Ratio | 26.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.98 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,137.86 |
Financial Efficiency
Return on equity (ROE) is -28.14% and return on invested capital (ROIC) is -30.63%.
| Return on Equity (ROE) | -28.14% |
| Return on Assets (ROA) | -27.90% |
| Return on Invested Capital (ROIC) | -30.63% |
| Return on Capital Employed (ROCE) | -56.36% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -7.50M |
| Employee Count | 27 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +142.08% in the last 52 weeks. The beta is 0.97, so TPEX:6610's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +142.08% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 47.49 |
| Average Volume (20 Days) | 243,782 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -357.02M |
| Pretax Income | -202.37M |
| Net Income | -202.37M |
| EBITDA | -324.28M |
| EBIT | -357.02M |
| Earnings Per Share (EPS) | -1.84 |
Balance Sheet
The company has 263.72 million in cash and 2.95 million in debt, with a net cash position of 260.77 million or 1.28 per share.
| Cash & Cash Equivalents | 263.72M |
| Total Debt | 2.95M |
| Net Cash | 260.77M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 630.44M |
| Book Value Per Share | 3.10 |
| Working Capital | 178.34M |
Cash Flow
In the last 12 months, operating cash flow was -286.99 million and capital expenditures -407,000, giving a free cash flow of -287.40 million.
| Operating Cash Flow | -286.99M |
| Capital Expenditures | -407,000 |
| Depreciation & Amortization | 32.75M |
| Net Borrowing | -12.66M |
| Free Cash Flow | -287.40M |
| FCF Per Share | -1.41 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6610 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 | -5.66% |
| Shareholder Yield | -5.66% |
| Earnings Yield | -3.72% |
| FCF Yield | -5.28% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |