3D Global Biotech Inc. (TPEX:6808)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.00
+1.00 (2.13%)
Oct 9, 2025, 2:59 PM CST

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 Cap3.74B
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
Financial Ratio History

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 Count43
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.

Revenue324.87M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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