Anti-Microbial Savior BioteQ Co., Ltd. (TPEX:6864)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.10
-1.00 (-2.43%)
Aug 26, 2026, 1:49 PM CST

TPEX:6864 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
1,5542,8041,9706347661,400
Market Cap Growth
-43.79%42.38%210.82%-17.29%-45.27%-
Enterprise Value
1,0892,6131,8495326141,326
Last Close Price
41.1086.2060.0524.7329.9054.63

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2201.693972.373218.63870.54284.1115909.09
PB Ratio
3.045.498.305.244.456.87
P/TBV Ratio
3.045.498.305.244.456.87

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
-3700.793021.63730.70227.5915065.32

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.000.000.010.010.020.07
Net Debt / Equity Ratio
-0.91-0.91-0.81-0.64-0.74-0.75
Net Debt / EBITDA Ratio
5.485.482.921.563.766.93
Net Debt / FCF Ratio
5.505.502.641.553.316.51
Asset Turnover
0.000.000.000.010.010
Inventory Turnover
0.200.200.350.962.41-
Quick Ratio
47.0247.0218.2411.2715.6530.96
Current Ratio
47.8447.8419.0111.9415.9431.40
Return on Equity (ROE)
-25.03%-25.03%-41.59%-35.32%-16.88%-13.14%
Return on Assets (ROA)
-15.61%-15.61%-25.41%-24.15%-13.45%-9.72%
Return on Capital Employed (ROCE)
-18.80%-18.80%-32.20%-49.50%-25.00%-13.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-6.02%-3.34%-3.78%-8.17%-4.14%-1.60%
FCF Yield
-5.44%-3.01%-3.68%-7.85%-5.01%-1.67%
Buyback Yield / Dilution
-25.82%-7.29%-21.09%-0.10%-32.62%-121.58%