3D Global Biotech Statistics
Total Valuation
TPEX:6808 has a market cap or net worth of TWD 3.74 billion. The enterprise value is 3.05 billion.
Market Cap | 3.74B |
Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
Earnings Date | Nov 13, 2025 |
Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:6808 has 77.84 million shares outstanding. The number of shares has increased by 31.23% in one year.
Current Share Class | 77.84M |
Shares Outstanding | 77.84M |
Shares Change (YoY) | +31.23% |
Shares Change (QoQ) | +1.78% |
Owned by Insiders (%) | 33.50% |
Owned by Institutions (%) | 3.21% |
Float | 47.61M |
Valuation Ratios
The trailing PE ratio is 28.10.
PE Ratio | 28.10 |
Forward PE | n/a |
PS Ratio | 11.50 |
PB Ratio | 4.13 |
P/TBV Ratio | 4.53 |
P/FCF Ratio | 41.94 |
P/OCF Ratio | 38.34 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.04, with an EV/FCF ratio of 34.26.
EV / Earnings | 22.80 |
EV / Sales | 9.40 |
EV / EBITDA | 20.04 |
EV / EBIT | 24.05 |
EV / FCF | 34.26 |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.10.
Current Ratio | 11.34 |
Quick Ratio | 10.69 |
Debt / Equity | 0.10 |
Debt / EBITDA | 0.57 |
Debt / FCF | 0.97 |
Interest Coverage | 139.80 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 10.90%.
Return on Equity (ROE) | 19.65% |
Return on Assets (ROA) | 10.08% |
Return on Invested Capital (ROIC) | 10.90% |
Return on Capital Employed (ROCE) | 12.91% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | 43 |
Asset Turnover | 0.41 |
Inventory Turnover | 2.47 |
Taxes
Income Tax | -9.37M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.70% in the last 52 weeks. The beta is 0.29, so TPEX:6808's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +14.70% |
50-Day Moving Average | 47.80 |
200-Day Moving Average | 54.57 |
Relative Strength Index (RSI) | 46.64 |
Average Volume (20 Days) | 188,654 |
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 324.87 million and earned 133.88 million in profits. Earnings per share was 1.71.
Revenue | 324.87M |
Gross Profit | 225.59M |
Operating Income | 126.94M |
Pretax Income | 124.51M |
Net Income | 133.88M |
EBITDA | 143.26M |
EBIT | 126.94M |
Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 770.37 million in cash and 86.50 million in debt, giving a net cash position of 683.87 million or 8.79 per share.
Cash & Cash Equivalents | 770.37M |
Total Debt | 86.50M |
Net Cash | 683.87M |
Net Cash Per Share | 8.79 |
Equity (Book Value) | 905.47M |
Book Value Per Share | 11.63 |
Working Capital | 776.38M |
Cash Flow
In the last 12 months, operating cash flow was 97.45 million and capital expenditures -8.36 million, giving a free cash flow of 89.09 million.
Operating Cash Flow | 97.45M |
Capital Expenditures | -8.36M |
Free Cash Flow | 89.09M |
FCF Per Share | 1.14 |
Margins
Gross margin is 69.44%, with operating and profit margins of 39.08% and 41.21%.
Gross Margin | 69.44% |
Operating Margin | 39.08% |
Pretax Margin | 38.33% |
Profit Margin | 41.21% |
EBITDA Margin | 44.10% |
EBIT Margin | 39.08% |
FCF Margin | 27.42% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.10%.
Dividend Per Share | 0.53 |
Dividend Yield | 1.10% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -31.23% |
Shareholder Yield | -30.12% |
Earnings Yield | 3.58% |
FCF Yield | 2.38% |
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:6808 has an Altman Z-Score of 16.15 and a Piotroski F-Score of 6.
Altman Z-Score | 16.15 |
Piotroski F-Score | 6 |