Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
611.00
+10.00 (1.66%)
At close: Dec 2, 2024, 1:30 PM CST

TPE:6919 Statistics

Total Valuation

TPE:6919 has a market cap or net worth of TWD 119.20 billion. The enterprise value is 109.66 billion.

Market Cap 119.20B
Enterprise Value 109.66B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:6919 has 154.61 million shares outstanding. The number of shares has increased by 56.79% in one year.

Current Share Class 154.61M
Shares Outstanding 154.61M
Shares Change (YoY) +56.79%
Shares Change (QoQ) +938.60%
Owned by Insiders (%) 24.25%
Owned by Institutions (%) 1.00%
Float 114.24M

Valuation Ratios

PE Ratio n/a
Forward PE 74.75
PS Ratio 2,945.62
PB Ratio 12.47
P/TBV Ratio 12.47
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -200.87
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -222.42

Financial Position

The company has a current ratio of 125.21, with a Debt / Equity ratio of 0.00.

Current Ratio 125.21
Quick Ratio 124.65
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -2,426.49

Financial Efficiency

Return on equity (ROE) is -8.34% and return on invested capital (ROIC) is -6.71%.

Return on Equity (ROE) -8.34%
Return on Assets (ROA) -6.61%
Return on Invested Capital (ROIC) -6.71%
Return on Capital Employed (ROCE) -7.35%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover 2.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +61.21% in the last 52 weeks. The beta is 0.70, so TPE:6919's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +61.21%
50-Day Moving Average 764.20
200-Day Moving Average 654.82
Relative Strength Index (RSI) 63.93
Average Volume (20 Days) 1,448,447

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, TPE:6919 had revenue of TWD 40.47 million and -545.92 million in losses. Loss per share was -2.72.

Revenue 40.47M
Gross Profit 28.11M
Operating Income -703.68M
Pretax Income -545.92M
Net Income -545.92M
EBITDA -681.94M
EBIT -703.68M
Loss Per Share -2.72
Full Income Statement

Balance Sheet

The company has 9.55 billion in cash and 9.67 million in debt, giving a net cash position of 9.54 billion or 61.72 per share.

Cash & Cash Equivalents 9.55B
Total Debt 9.67M
Net Cash 9.54B
Net Cash Per Share 61.72
Equity (Book Value) 9.56B
Book Value Per Share 5.99
Working Capital 9.52B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -480.16 million and capital expenditures -12.88 million, giving a free cash flow of -493.04 million.

Operating Cash Flow -480.16M
Capital Expenditures -12.88M
Free Cash Flow -493.04M
FCF Per Share -3.19
Full Cash Flow Statement

Margins

Gross Margin 69.46%
Operating Margin -1,738.86%
Pretax Margin -1,349.02%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

TPE:6919 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 -56.79%
Shareholder Yield -56.79%
Earnings Yield -0.46%
FCF Yield -0.41%

Stock Splits

The last stock split was on March 21, 2024. It was a forward split with a ratio of 2.

Last Split Date Mar 21, 2024
Split Type Forward
Split Ratio 2

Scores

Altman Z-Score n/a
Piotroski F-Score n/a