Taiwan
· Delayed Price · Currency is TWD TTY Biopharm Company Statistics
Total Valuation
TPEX:4105 has a market cap or net worth of TWD 20.69 billion. The enterprise value is 20.70 billion.
| Market Cap | 20.69B |
| Enterprise Value | 20.70B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:4105 has 248.65 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 248.65M |
| Shares Outstanding | 248.65M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 13.80% |
| Owned by Institutions (%) | 10.99% |
| Float | 187.73M |
Valuation Ratios
The trailing PE ratio is 11.57 and the forward PE ratio is 12.19.
| PE Ratio | 11.57 |
| Forward PE | 12.19 |
| PS Ratio | 3.18 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 12.55 |
| P/OCF Ratio | 11.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 12.56.
| EV / Earnings | 11.56 |
| EV / Sales | 3.18 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 9.88 |
| EV / FCF | 12.56 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.01 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.22 |
| Interest Coverage | 44.07 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 11.19%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 11.19% |
| Return on Capital Employed (ROCE) | 20.16% |
| Revenue Per Employee | 19.01M |
| Profits Per Employee | 5.24M |
| Employee Count | 342 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPEX:4105 has paid 474.10 million in taxes.
| Income Tax | 474.10M |
| Effective Tax Rate | 20.20% |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is -0.03, so TPEX:4105's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 79.94 |
| 200-Day Moving Average | 77.15 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 938,521 |
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:4105 had revenue of TWD 6.50 billion and earned 1.79 billion in profits. Earnings per share was 7.19.
| Revenue | 6.50B |
| Gross Profit | 3.67B |
| Operating Income | 1.70B |
| Pretax Income | 2.35B |
| Net Income | 1.79B |
| EBITDA | 1.90B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 7.19 |
Balance Sheet
The company has 2.80 billion in cash and 2.01 billion in debt, giving a net cash position of 787.91 million or 3.17 per share.
| Cash & Cash Equivalents | 2.80B |
| Total Debt | 2.01B |
| Net Cash | 787.91M |
| Net Cash Per Share | 3.17 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 27.60 |
| Working Capital | 3.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -135.64 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.78B |
| Capital Expenditures | -135.64M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 6.63 |
Margins
Gross margin is 56.39%, with operating and profit margins of 26.09% and 27.53%.
| Gross Margin | 56.39% |
| Operating Margin | 26.09% |
| Pretax Margin | 36.10% |
| Profit Margin | 27.53% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 26.09% |
| FCF Margin | 25.35% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.05%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.05% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.11% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 8.65% |
| FCF Yield | 7.97% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2014. It was a forward split with a ratio of 1.067.
| Last Split Date | Aug 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.067 |
Scores
TPEX:4105 has an Altman Z-Score of 4.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 5 |