3D Global Biotech Statistics

Total Valuation

TPEX:6808 has a market cap or net worth of TWD 3.99 billion. The enterprise value is 3.37 billion.

Market Cap	3.99B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6808 has 77.84 million shares outstanding. The number of shares has increased by 25.37% in one year.

Current Share Class	n/a
Shares Outstanding	77.84M
Shares Change (YoY)	+25.37%
Shares Change (QoQ)	+12.70%
Owned by Insiders (%)	33.50%
Owned by Institutions (%)	3.21%
Float	42.33M

Valuation Ratios

The trailing PE ratio is 39.38.

PE Ratio	39.38
Forward PE	n/a
PS Ratio	15.00
PB Ratio	4.41
P/TBV Ratio	4.88
P/FCF Ratio	267.30
P/OCF Ratio	202.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.52, with an EV/FCF ratio of 225.78.

EV / Earnings	36.71
EV / Sales	12.67
EV / EBITDA	30.52
EV / EBIT	38.04
EV / FCF	225.78

Financial Position

The company has a current ratio of 15.93, with a Debt / Equity ratio of 0.09.

Current Ratio	15.93
Quick Ratio	15.75
Debt / Equity	0.09
Debt / EBITDA	0.77
Debt / FCF	5.69
Interest Coverage	762.86

Financial Efficiency

Return on equity (ROE) is 15.31% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	15.31%
Return on Assets (ROA)	8.12%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	8.98%
Revenue Per Employee	8.05M
Profits Per Employee	2.78M
Employee Count	33
Asset Turnover	0.39
Inventory Turnover	17.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.44% in the last 52 weeks. The beta is 0.38, so TPEX:6808's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+60.44%
50-Day Moving Average	57.27
200-Day Moving Average	46.86
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	540,655

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:6808 had revenue of TWD 265.69 million and earned 91.70 million in profits. Earnings per share was 1.30.

Revenue	265.69M
Gross Profit	174.51M
Operating Income	88.49M
Pretax Income	96.07M
Net Income	91.70M
EBITDA	104.62M
EBIT	88.49M
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 703.86 million in cash and 84.76 million in debt, giving a net cash position of 619.10 million or 7.95 per share.

Cash & Cash Equivalents	703.86M
Total Debt	84.76M
Net Cash	619.10M
Net Cash Per Share	7.95
Equity (Book Value)	904.69M
Book Value Per Share	11.62
Working Capital	783.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.65 million and capital expenditures -4.74 million, giving a free cash flow of 14.91 million.

Operating Cash Flow	19.65M
Capital Expenditures	-4.74M
Free Cash Flow	14.91M
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 65.68%, with operating and profit margins of 33.31% and 34.51%.

Gross Margin	65.68%
Operating Margin	33.31%
Pretax Margin	36.16%
Profit Margin	34.51%
EBITDA Margin	39.38%
EBIT Margin	33.31%
FCF Margin	5.61%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.04%.

Dividend Per Share	0.53
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.37%
Shareholder Yield	-24.33%
Earnings Yield	2.30%
FCF Yield	0.37%

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:6808 has an Altman Z-Score of 12.5.

Altman Z-Score	12.5
Piotroski F-Score	n/a