Taiwan · Delayed Price · Currency is TWD Taiwan Biomaterial Statistics
Total Valuation
TPEX:6649 has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:6649 has 42.00 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | +48.05% |
| Owned by Insiders (%) | 19.02% |
| Owned by Institutions (%) | n/a |
| Float | 26.45M |
Valuation Ratios
The trailing PE ratio is 42.75.
| PE Ratio | 42.75 |
| Forward PE | n/a |
| PS Ratio | 8.14 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.90 |
| EV / Sales | 7.08 |
| EV / EBITDA | 37.94 |
| EV / EBIT | 69.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.52, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.52 |
| Quick Ratio | 7.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | -1.28 |
| Interest Coverage | 25.53 |
Financial Efficiency
Return on equity (ROE) is 5.12% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.12% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 2.66% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 46 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.20% in the last 52 weeks. The beta is 0.41, so TPEX:6649's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -26.20% |
| 50-Day Moving Average | 37.19 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 104,283 |
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 182.32 million and earned 33.16 million in profits. Earnings per share was 0.83.
| Revenue | 182.32M |
| Gross Profit | 102.05M |
| Operating Income | 18.46M |
| Pretax Income | 33.16M |
| Net Income | 33.16M |
| EBITDA | 29.44M |
| EBIT | 18.46M |
| Earnings Per Share (EPS) | 0.83 |
Balance Sheet
The company has 246.77 million in cash and 52.07 million in debt, with a net cash position of 194.70 million or 4.64 per share.
| Cash & Cash Equivalents | 246.77M |
| Total Debt | 52.07M |
| Net Cash | 194.70M |
| Net Cash Per Share | 4.64 |
| Equity (Book Value) | 643.85M |
| Book Value Per Share | 10.35 |
| Working Capital | 362.68M |
Cash Flow
In the last 12 months, operating cash flow was -33.92 million and capital expenditures -6.90 million, giving a free cash flow of -40.82 million.
| Operating Cash Flow | -33.92M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | 10.98M |
| Net Borrowing | -4.51M |
| Free Cash Flow | -40.82M |
| FCF Per Share | -0.97 |
Margins
Gross margin is 55.97%, with operating and profit margins of 10.12% and 18.19%.
| Gross Margin | 55.97% |
| Operating Margin | 10.12% |
| Pretax Margin | 18.19% |
| Profit Margin | 18.19% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 10.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.85%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.65% |
| Buyback Yield | 4.90% |
| Shareholder Yield | 7.75% |
| Earnings Yield | 2.23% |
| FCF Yield | -2.75% |
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 14.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 14.69 |
| Piotroski F-Score | 3 |