WeLeader Biomedical Statistics

Total Valuation

TPEX:7713 has a market cap or net worth of TWD 2.76 billion. The enterprise value is 3.09 billion.

Market Cap	2.76B
Enterprise Value	3.09B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TPEX:7713 has 45.48 million shares outstanding. The number of shares has increased by 2.60% in one year.

Current Share Class	45.48M
Shares Outstanding	45.48M
Shares Change (YoY)	+2.60%
Shares Change (QoQ)	+4.06%
Owned by Insiders (%)	19.93%
Owned by Institutions (%)	2.30%
Float	9.42M

Valuation Ratios

The trailing PE ratio is 15.31.

PE Ratio	15.31
Forward PE	n/a
PS Ratio	2.75
PB Ratio	2.66
P/TBV Ratio	2.67
P/FCF Ratio	23.19
P/OCF Ratio	9.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.60, with an EV/FCF ratio of 26.04.

EV / Earnings	18.54
EV / Sales	3.09
EV / EBITDA	9.60
EV / EBIT	14.71
EV / FCF	26.04

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.68.

Current Ratio	1.37
Quick Ratio	1.16
Debt / Equity	0.68
Debt / EBITDA	2.20
Debt / FCF	5.97
Interest Coverage	35.92

Financial Efficiency

Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 8.17%.

Return on Equity (ROE)	17.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	12.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7713 has paid 44.14 million in taxes.

Income Tax	44.14M
Effective Tax Rate	20.91%

Stock Price Statistics

The stock price has decreased by -14.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.47%
50-Day Moving Average	59.13
200-Day Moving Average	68.10
Relative Strength Index (RSI)	56.56
Average Volume (20 Days)	22,648

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:7713 had revenue of TWD 1.00 billion and earned 166.96 million in profits. Earnings per share was 3.96.

Revenue	1.00B
Gross Profit	314.67M
Operating Income	210.33M
Pretax Income	211.10M
Net Income	166.96M
EBITDA	238.91M
EBIT	210.33M
Earnings Per Share (EPS)	3.96

Full Income Statement

Balance Sheet

The company has 370.81 million in cash and 709.40 million in debt, giving a net cash position of -338.59 million or -7.45 per share.

Cash & Cash Equivalents	370.81M
Total Debt	709.40M
Net Cash	-338.59M
Net Cash Per Share	-7.45
Equity (Book Value)	1.04B
Book Value Per Share	22.78
Working Capital	205.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 280.62 million and capital expenditures -161.79 million, giving a free cash flow of 118.83 million.

Operating Cash Flow	280.62M
Capital Expenditures	-161.79M
Free Cash Flow	118.83M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 31.43%, with operating and profit margins of 21.01% and 16.68%.

Gross Margin	31.43%
Operating Margin	21.01%
Pretax Margin	21.08%
Profit Margin	16.68%
EBITDA Margin	23.86%
EBIT Margin	21.01%
FCF Margin	11.87%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 5.56%.

Dividend Per Share	3.37
Dividend Yield	5.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	57.28%
Buyback Yield	-2.60%
Shareholder Yield	2.92%
Earnings Yield	6.06%
FCF Yield	4.31%

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:7713 has an Altman Z-Score of 2.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	4