Taiwan · Delayed Price · Currency is TWD Taiwan Biomaterial Statistics
Total Valuation
TPEX:6649 has a market cap or net worth of TWD 3.10 billion. The enterprise value is 2.81 billion.
| Market Cap | 3.10B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6649 has 42.00 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | n/a |
| Float | 27.82M |
Valuation Ratios
The trailing PE ratio is 115.29.
| PE Ratio | 115.29 |
| Forward PE | n/a |
| PS Ratio | 19.62 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | 53.50 |
| P/OCF Ratio | 51.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.90, with an EV/FCF ratio of 48.52.
| EV / Earnings | 103.83 |
| EV / Sales | 17.80 |
| EV / EBITDA | 57.90 |
| EV / EBIT | 87.67 |
| EV / FCF | 48.52 |
Financial Position
The company has a current ratio of 18.95, with a Debt / Equity ratio of 0.08.
| Current Ratio | 18.95 |
| Quick Ratio | 17.03 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 0.95 |
| Interest Coverage | 41.65 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 4.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 35 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 1.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.75% in the last 52 weeks. The beta is 0.67, so TPEX:6649's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +102.75% |
| 50-Day Moving Average | 55.82 |
| 200-Day Moving Average | 41.98 |
| Relative Strength Index (RSI) | 68.01 |
| Average Volume (20 Days) | 779,306 |
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 157.98 million and earned 27.08 million in profits. Earnings per share was 0.64.
| Revenue | 157.98M |
| Gross Profit | 98.24M |
| Operating Income | 32.07M |
| Pretax Income | 27.08M |
| Net Income | 27.08M |
| EBITDA | 43.99M |
| EBIT | 32.07M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 342.92 million in cash and 54.80 million in debt, giving a net cash position of 288.12 million or 6.86 per share.
| Cash & Cash Equivalents | 342.92M |
| Total Debt | 54.80M |
| Net Cash | 288.12M |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 652.68M |
| Book Value Per Share | 15.54 |
| Working Capital | 377.68M |
Cash Flow
In the last 12 months, operating cash flow was 60.43 million and capital expenditures -2.49 million, giving a free cash flow of 57.94 million.
| Operating Cash Flow | 60.43M |
| Capital Expenditures | -2.49M |
| Free Cash Flow | 57.94M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 62.18%, with operating and profit margins of 20.30% and 17.14%.
| Gross Margin | 62.18% |
| Operating Margin | 20.30% |
| Pretax Margin | 17.14% |
| Profit Margin | 17.14% |
| EBITDA Margin | 27.85% |
| EBIT Margin | 20.30% |
| FCF Margin | 36.67% |
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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.87% |
| FCF Yield | 1.87% |
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 | |
| 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 13.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.5 |
| Piotroski F-Score | 5 |