Gwo Xi Stem Cell Applied Technology Co. , Ltd (TPEX:6704)

TPEX:6704 Statistics

Total Valuation

TPEX:6704 has a market cap or net worth of TWD 2.41 billion. The enterprise value is 2.54 billion.

Market Cap	2.41B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6704 has 95.95 million shares outstanding. The number of shares has increased by 2.51% in one year.

Current Share Class	95.95M
Shares Outstanding	95.95M
Shares Change (YoY)	+2.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.40%
Owned by Institutions (%)	n/a
Float	82.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.02
PB Ratio	3.85
P/TBV Ratio	5.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-36.25
EV / Sales	13.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.19

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.55.

Current Ratio	3.10
Quick Ratio	2.96
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-4.11
Interest Coverage	-5.76

Financial Efficiency

Return on equity (ROE) is -10.61% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-10.61%
Return on Assets (ROA)	-3.64%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-6.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	34
Asset Turnover	0.17
Inventory Turnover	4.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.42% in the last 52 weeks. The beta is 0.23, so TPEX:6704's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-9.42%
50-Day Moving Average	26.28
200-Day Moving Average	25.54
Relative Strength Index (RSI)	38.77
Average Volume (20 Days)	143,458

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:6704 had revenue of TWD 184.91 million and -70.14 million in losses. Loss per share was -0.73.

Revenue	184.91M
Gross Profit	128.43M
Operating Income	-62.88M
Pretax Income	-70.14M
Net Income	-70.14M
EBITDA	-9.88M
EBIT	-62.88M
Loss Per Share	-0.73

Balance Sheet

The company has 211.82 million in cash and 346.48 million in debt, with a net cash position of -134.67 million or -1.40 per share.

Cash & Cash Equivalents	211.82M
Total Debt	346.48M
Net Cash	-134.67M
Net Cash Per Share	-1.40
Equity (Book Value)	625.96M
Book Value Per Share	6.52
Working Capital	173.44M

Cash Flow

In the last 12 months, operating cash flow was -44.17 million and capital expenditures -40.05 million, giving a free cash flow of -84.22 million.

Operating Cash Flow	-44.17M
Capital Expenditures	-40.05M
Free Cash Flow	-84.22M
FCF Per Share	-0.88

Margins

Gross margin is 69.45%, with operating and profit margins of -34.01% and -37.93%.

Gross Margin	69.45%
Operating Margin	-34.01%
Pretax Margin	-37.93%
Profit Margin	-37.93%
EBITDA Margin	-5.34%
EBIT Margin	-34.01%
FCF Margin	n/a

Dividends & Yields

TPEX:6704 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	-2.51%
Shareholder Yield	-2.51%
Earnings Yield	-2.91%
FCF Yield	-3.50%

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

TPEX:6704 has an Altman Z-Score of 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4