WeLeader Biomedical Statistics

Total Valuation

TPEX:7713 has a market cap or net worth of TWD 3.37 billion. The enterprise value is 3.93 billion.

Market Cap	3.37B
Enterprise Value	3.93B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

TPEX:7713 has 45.48 million shares outstanding. The number of shares has increased by 5.47% in one year.

Current Share Class	45.48M
Shares Outstanding	45.48M
Shares Change (YoY)	+5.47%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.43%
Owned by Institutions (%)	2.30%
Float	9.72M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	3.17
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	73.01
P/OCF Ratio	13.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 85.23.

EV / Earnings	20.57
EV / Sales	3.70
EV / EBITDA	10.97
EV / EBIT	16.55
EV / FCF	85.23

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.

Current Ratio	1.59
Quick Ratio	1.31
Debt / Equity	0.75
Debt / EBITDA	2.41
Debt / FCF	18.70
Interest Coverage	38.91

Financial Efficiency

Return on equity (ROE) is 18.86% and return on invested capital (ROIC) is 8.03%.

Return on Equity (ROE)	18.86%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	8.03%
Return on Capital Employed (ROCE)	12.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.49
Inventory Turnover	6.51

Taxes

In the past 12 months, TPEX:7713 has paid 47.66 million in taxes.

Income Tax	47.66M
Effective Tax Rate	19.97%

Stock Price Statistics

The stock price has decreased by -6.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.09%
50-Day Moving Average	74.56
200-Day Moving Average	66.41
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	16,892

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 1.06 billion and earned 191.02 million in profits. Earnings per share was 4.33.

Revenue	1.06B
Gross Profit	344.90M
Operating Income	237.38M
Pretax Income	238.68M
Net Income	191.02M
EBITDA	265.95M
EBIT	237.38M
Earnings Per Share (EPS)	4.33

Full Income Statement

Balance Sheet

The company has 298.64 million in cash and 862.06 million in debt, giving a net cash position of -563.42 million or -12.39 per share.

Cash & Cash Equivalents	298.64M
Total Debt	862.06M
Net Cash	-563.42M
Net Cash Per Share	-12.39
Equity (Book Value)	1.15B
Book Value Per Share	25.20
Working Capital	282.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.66 million and capital expenditures -203.56 million, giving a free cash flow of 46.10 million.

Operating Cash Flow	249.66M
Capital Expenditures	-203.56M
Free Cash Flow	46.10M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 32.48%, with operating and profit margins of 22.35% and 17.99%.

Gross Margin	32.48%
Operating Margin	22.35%
Pretax Margin	22.47%
Profit Margin	17.99%
EBITDA Margin	25.04%
EBIT Margin	22.35%
FCF Margin	4.34%

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 4.55%.

Dividend Per Share	3.37
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.19%
Buyback Yield	-5.47%
Shareholder Yield	-0.92%
Earnings Yield	5.68%
FCF Yield	1.37%

Dividend Details

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

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 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.66
Piotroski F-Score	6