Taiwan · Delayed Price · Currency is TWD Taiwan Biomaterial Statistics
Total Valuation
TPEX:6649 has a market cap or net worth of TWD 1.58 billion. The enterprise value is 1.32 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.32B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:6649 has 42.00 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 42.00M |
| Shares Outstanding | 42.00M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 18.96% |
| Owned by Institutions (%) | n/a |
| Float | 26.47M |
Valuation Ratios
The trailing PE ratio is 61.18.
| PE Ratio | 61.18 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 103.89 |
| P/OCF Ratio | 88.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.41, with an EV/FCF ratio of 87.12.
| EV / Earnings | 50.76 |
| EV / Sales | 7.37 |
| EV / EBITDA | 31.41 |
| EV / EBIT | 49.59 |
| EV / FCF | 87.12 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.08.
| Current Ratio | 5.50 |
| Quick Ratio | 4.25 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.40 |
| Interest Coverage | 36.69 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 6.91%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 6.91% |
| Return on Capital Employed (ROCE) | 3.85% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 565,674 |
| Employee Count | 46 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.50 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.53% in the last 52 weeks. The beta is 0.38, so TPEX:6649's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -0.53% |
| 50-Day Moving Average | 39.30 |
| 200-Day Moving Average | 49.12 |
| Relative Strength Index (RSI) | 33.77 |
| Average Volume (20 Days) | 40,434 |
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 179.17 million and earned 26.02 million in profits. Earnings per share was 0.61.
| Revenue | 179.17M |
| Gross Profit | 103.50M |
| Operating Income | 26.64M |
| Pretax Income | 26.02M |
| Net Income | 26.02M |
| EBITDA | 37.49M |
| EBIT | 26.64M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 305.73 million in cash and 51.48 million in debt, with a net cash position of 254.25 million or 6.05 per share.
| Cash & Cash Equivalents | 305.73M |
| Total Debt | 51.48M |
| Net Cash | 254.25M |
| Net Cash Per Share | 6.05 |
| Equity (Book Value) | 643.23M |
| Book Value Per Share | 15.31 |
| Working Capital | 363.25M |
Cash Flow
In the last 12 months, operating cash flow was 17.81 million and capital expenditures -2.65 million, giving a free cash flow of 15.16 million.
| Operating Cash Flow | 17.81M |
| Capital Expenditures | -2.65M |
| Depreciation & Amortization | 10.85M |
| Net Borrowing | -4.42M |
| Free Cash Flow | 15.16M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 57.77%, with operating and profit margins of 14.87% and 14.52%.
| Gross Margin | 57.77% |
| Operating Margin | 14.87% |
| Pretax Margin | 14.52% |
| Profit Margin | 14.52% |
| EBITDA Margin | 20.92% |
| EBIT Margin | 14.87% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.41% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 1.65% |
| FCF Yield | 0.96% |
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 10.09 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.09 |
| Piotroski F-Score | 4 |