Taiwan · Delayed Price · Currency is TWD Protect Animal Health Statistics
Total Valuation
TPEX:7850 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 607.55 million.
| Market Cap | 1.40B |
| Enterprise Value | 607.55M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7850 has 97.66 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 97.66M |
| Shares Outstanding | 97.66M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | +10.38% |
| Owned by Insiders (%) | 11.64% |
| Owned by Institutions (%) | 8.33% |
| Float | 64.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 69.81 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 22.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 22.39 |
| Quick Ratio | 21.78 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.14 |
| Interest Coverage | -150.98 |
Financial Efficiency
Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -9.18%.
| Return on Equity (ROE) | -9.02% |
| Return on Assets (ROA) | -8.92% |
| Return on Invested Capital (ROIC) | -9.18% |
| Return on Capital Employed (ROCE) | -15.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPEX:7850 has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -67.67% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 23.62 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 133,169 |
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:7850 had revenue of TWD 20.00 million and -95.63 million in losses. Loss per share was -0.98.
| Revenue | 20.00M |
| Gross Profit | 8.60M |
| Operating Income | -160.04M |
| Pretax Income | -91.63M |
| Net Income | -95.63M |
| EBITDA | -155.72M |
| EBIT | -160.04M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 823.69 million in cash and 24.71 million in debt, with a net cash position of 798.97 million or 8.18 per share.
| Cash & Cash Equivalents | 823.69M |
| Total Debt | 24.71M |
| Net Cash | 798.97M |
| Net Cash Per Share | 8.18 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 10.32 |
| Working Capital | 818.67M |
Cash Flow
In the last 12 months, operating cash flow was -175.01 million and capital expenditures -2.39 million, giving a free cash flow of -177.40 million.
| Operating Cash Flow | -175.01M |
| Capital Expenditures | -2.39M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -12.59M |
| Free Cash Flow | -177.40M |
| FCF Per Share | -1.82 |
Margins
| Gross Margin | 43.00% |
| Operating Margin | -800.05% |
| Pretax Margin | -458.05% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:7850 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 | -16.19% |
| Shareholder Yield | -16.19% |
| Earnings Yield | -6.85% |
| FCF Yield | -12.70% |
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 |