Taiwan · Delayed Price · Currency is TWD Taiwan Biomaterial Statistics
Total Valuation
TPEX:6649 has a market cap or net worth of TWD 2.07 billion. The enterprise value is 1.76 billion.
| Market Cap | 2.07B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6649 has 42.00 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 16.02% |
| Owned by Institutions (%) | n/a |
| Float | 27.71M |
Valuation Ratios
The trailing PE ratio is 36.55.
| PE Ratio | 36.55 |
| Forward PE | n/a |
| PS Ratio | 10.20 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 29.77 |
| P/OCF Ratio | 28.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.38, with an EV/FCF ratio of 25.32.
| EV / Earnings | 30.99 |
| EV / Sales | 8.67 |
| EV / EBITDA | 23.38 |
| EV / EBIT | 29.77 |
| EV / FCF | 25.32 |
Financial Position
The company has a current ratio of 12.15, with a Debt / Equity ratio of 0.08.
| Current Ratio | 12.15 |
| Quick Ratio | 10.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 0.77 |
| Interest Coverage | 78.42 |
Financial Efficiency
Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 16.09%.
| Return on Equity (ROE) | 8.71% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 16.09% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 1.63M |
| Employee Count | 35 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.92 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.71% in the last 52 weeks. The beta is 0.81, so TPEX:6649's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +37.71% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 47.58 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 108,112 |
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, TPEX:6649 had revenue of TWD 203.27 million and earned 56.88 million in profits. Earnings per share was 1.35.
| Revenue | 203.27M |
| Gross Profit | 126.62M |
| Operating Income | 59.21M |
| Pretax Income | 56.88M |
| Net Income | 56.88M |
| EBITDA | 70.83M |
| EBIT | 59.21M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 363.50 million in cash and 53.70 million in debt, with a net cash position of 309.80 million or 7.38 per share.
| Cash & Cash Equivalents | 363.50M |
| Total Debt | 53.70M |
| Net Cash | 309.80M |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 681.33M |
| Book Value Per Share | 16.22 |
| Working Capital | 407.50M |
Cash Flow
In the last 12 months, operating cash flow was 71.53 million and capital expenditures -1.90 million, giving a free cash flow of 69.63 million.
| Operating Cash Flow | 71.53M |
| Capital Expenditures | -1.90M |
| Free Cash Flow | 69.63M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 62.29%, with operating and profit margins of 29.13% and 27.98%.
| Gross Margin | 62.29% |
| Operating Margin | 29.13% |
| Pretax Margin | 27.98% |
| Profit Margin | 27.98% |
| EBITDA Margin | 34.84% |
| EBIT Margin | 29.13% |
| FCF Margin | 34.25% |
Dividends & Yields
TPEX:6649 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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | 2.74% |
| FCF Yield | 3.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:6649 has an Altman Z-Score of 13 and a Piotroski F-Score of 6.
| Altman Z-Score | 13 |
| Piotroski F-Score | 6 |