Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
135.50
+1.00 (0.74%)
Aug 14, 2025, 1:30 PM CST

TPE:6919 Statistics

Total Valuation

TPE:6919 has a market cap or net worth of TWD 210.16 billion. The enterprise value is 200.77 billion.

Market Cap 210.16B
Enterprise Value 200.77B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:6919 has 1.55 billion shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) +12.24%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 24.17%
Owned by Institutions (%) 1.21%
Float 1.15B

Valuation Ratios

PE Ratio n/a
Forward PE 53.05
PS Ratio 4,687.79
PB Ratio 22.37
P/TBV Ratio 22.37
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -324.83
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -429.09

Financial Position

The company has a current ratio of 118.02, with a Debt / Equity ratio of 0.00.

Current Ratio 118.02
Quick Ratio 117.48
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.02
Interest Coverage -2,721.27

Financial Efficiency

Return on equity (ROE) is -9.69% and return on invested capital (ROIC) is -6.52%.

Return on Equity (ROE) -9.69%
Return on Assets (ROA) -6.44%
Return on Invested Capital (ROIC) -6.52%
Return on Capital Employed (ROCE) -7.08%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.01
Inventory Turnover 2.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +120.68% in the last 52 weeks. The beta is 1.19, so TPE:6919's price volatility has been higher than the market average.

Beta (5Y) 1.19
52-Week Price Change +120.68%
50-Day Moving Average 119.50
200-Day Moving Average 81.52
Relative Strength Index (RSI) 61.76
Average Volume (20 Days) 13,516,342

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 44.83 million and -618.09 million in losses. Loss per share was -0.42.

Revenue 44.83M
Gross Profit 31.04M
Operating Income -666.71M
Pretax Income -618.09M
Net Income -618.09M
EBITDA -644.68M
EBIT -666.71M
Loss Per Share -0.42
Full Income Statement

Balance Sheet

The company has 9.40 billion in cash and 7.46 million in debt, giving a net cash position of 9.39 billion or 6.06 per share.

Cash & Cash Equivalents 9.40B
Total Debt 7.46M
Net Cash 9.39B
Net Cash Per Share 6.06
Equity (Book Value) 9.40B
Book Value Per Share 6.04
Working Capital 9.36B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -458.16 million and capital expenditures -9.73 million, giving a free cash flow of -467.90 million.

Operating Cash Flow -458.16M
Capital Expenditures -9.73M
Free Cash Flow -467.90M
FCF Per Share -0.30
Full Cash Flow Statement

Margins

Gross Margin 69.24%
Operating Margin -1,487.13%
Pretax Margin -1,378.67%
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 -12.24%
Shareholder Yield n/a
Earnings Yield -0.29%
FCF Yield -0.22%

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

The last stock split was on July 14, 2025. It was a forward split with a ratio of 10.

Last Split Date Jul 14, 2025
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 2