Taiwan · Delayed Price · Currency is TWD TWi Biotechnology Statistics
Total Valuation
TPEX:6610 has a market cap or net worth of TWD 8.44 billion. The enterprise value is 8.18 billion.
| Market Cap | 8.44B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6610 has 203.63 million shares outstanding. The number of shares has decreased by -11.84% in one year.
| Current Share Class | 205.58M |
| Shares Outstanding | 203.63M |
| Shares Change (YoY) | -11.84% |
| Shares Change (QoQ) | -31.52% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 1.74% |
| Float | 40.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 17.68 |
| P/TBV Ratio | 127.13 |
| 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 1.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.59 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -2,651.74 |
Financial Efficiency
Return on equity (ROE) is -80.24% and return on invested capital (ROIC) is -59.94%.
| Return on Equity (ROE) | -80.24% |
| Return on Assets (ROA) | -47.63% |
| Return on Invested Capital (ROIC) | -59.94% |
| Return on Capital Employed (ROCE) | -75.11% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 +79.48% in the last 52 weeks. The beta is 1.06, so TPEX:6610's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +79.48% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 24.21 |
| Relative Strength Index (RSI) | 77.25 |
| Average Volume (20 Days) | 1,289,330 |
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 | -360.64M |
| Pretax Income | -299.40M |
| Net Income | -299.40M |
| EBITDA | -328.14M |
| EBIT | -360.64M |
| Earnings Per Share (EPS) | -2.22 |
Balance Sheet
The company has 110.85 million in cash and 1.60 million in debt, with a net cash position of 109.25 million or 0.54 per share.
| Cash & Cash Equivalents | 110.85M |
| Total Debt | 1.60M |
| Net Cash | 109.25M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 477.35M |
| Book Value Per Share | 2.32 |
| Working Capital | 42.62M |
Cash Flow
In the last 12 months, operating cash flow was -284.29 million and capital expenditures -387,000, giving a free cash flow of -284.68 million.
| Operating Cash Flow | -284.29M |
| Capital Expenditures | -387,000 |
| Depreciation & Amortization | 32.49M |
| Net Borrowing | -2.69M |
| Free Cash Flow | -284.68M |
| FCF Per Share | -1.40 |
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 | 11.84% |
| Shareholder Yield | 11.84% |
| Earnings Yield | -3.55% |
| FCF Yield | -3.37% |
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 |