Taiwan · Delayed Price · Currency is TWD Shine-On BioMedical Statistics
Total Valuation
TPEX:6926 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.33B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6926 has 49.80 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 49.80M |
| Shares Outstanding | 49.80M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.55% |
| Owned by Institutions (%) | n/a |
| Float | 13.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 111.05 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.86 |
| EV / Sales | 80.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.00 |
Financial Position
The company has a current ratio of 21.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 21.48 |
| Quick Ratio | 21.24 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -4,648.07 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is -8.13%.
| Return on Equity (ROE) | -11.46% |
| Return on Assets (ROA) | -7.80% |
| Return on Invested Capital (ROIC) | -8.13% |
| Return on Capital Employed (ROCE) | -13.83% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -5.01M |
| Employee Count | 22 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -134,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.36% in the last 52 weeks. The beta is -0.07, so TPEX:6926's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +1.36% |
| 50-Day Moving Average | 68.45 |
| 200-Day Moving Average | 69.33 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 22,687 |
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:6926 had revenue of TWD 30.00 million and -110.29 million in losses. Loss per share was -2.21.
| Revenue | 30.00M |
| Gross Profit | 30.00M |
| Operating Income | -125.50M |
| Pretax Income | -110.42M |
| Net Income | -110.29M |
| EBITDA | -123.43M |
| EBIT | -125.50M |
| Loss Per Share | -2.21 |
Balance Sheet
The company has 922.17 million in cash and 1.36 million in debt, with a net cash position of 920.81 million or 18.49 per share.
| Cash & Cash Equivalents | 922.17M |
| Total Debt | 1.36M |
| Net Cash | 920.81M |
| Net Cash Per Share | 18.49 |
| Equity (Book Value) | 907.28M |
| Book Value Per Share | 18.14 |
| Working Capital | 891.53M |
Cash Flow
In the last 12 months, operating cash flow was -114.75 million and capital expenditures -32,000, giving a free cash flow of -114.78 million.
| Operating Cash Flow | -114.75M |
| Capital Expenditures | -32,000 |
| Depreciation & Amortization | 2.07M |
| Net Borrowing | -1.27M |
| Free Cash Flow | -114.78M |
| FCF Per Share | -2.30 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -418.33% |
| Pretax Margin | -368.06% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6926 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -3.31% |
| FCF Yield | -3.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |