Caliway Biopharmaceuticals Co., Ltd. (TPE:6919)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
167.50
-15.50 (-8.47%)
At close: Dec 5, 2025

TPE:6919 Statistics

Total Valuation

TPE:6919 has a market cap or net worth of TWD 259.78 billion. The enterprise value is 253.26 billion.

Market Cap 259.78B
Enterprise Value 253.26B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date n/a

Share Statistics

TPE:6919 has 1.55 billion shares outstanding. The number of shares has increased by 13.14% in one year.

Current Share Class 1.55B
Shares Outstanding 1.55B
Shares Change (YoY) +13.14%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) 24.32%
Owned by Institutions (%) 6.46%
Float 1.14B

Valuation Ratios

PE Ratio n/a
Forward PE 70.08
PS Ratio 7,424.28
PB Ratio 27.70
P/TBV Ratio 27.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -518.72
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -603.27

Financial Position

The company has a current ratio of 114.40, with a Debt / Equity ratio of 0.00.

Current Ratio 114.40
Quick Ratio 112.80
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF -0.01
Interest Coverage -3,557.45

Financial Efficiency

Return on equity (ROE) is -5.11% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE) -5.11%
Return on Assets (ROA) -4.64%
Return on Invested Capital (ROIC) -4.67%
Return on Capital Employed (ROCE) -7.61%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.00
Inventory Turnover 2.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +187.80% in the last 52 weeks. The beta is 0.72, so TPE:6919's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +187.80%
50-Day Moving Average 156.09
200-Day Moving Average 125.99
Relative Strength Index (RSI) 58.96
Average Volume (20 Days) 14,173,828

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 34.99 million and -488.25 million in losses. Loss per share was -0.32.

Revenue 34.99M
Gross Profit 24.36M
Operating Income -715.05M
Pretax Income -488.25M
Net Income -488.25M
EBITDA -692.84M
EBIT -715.05M
Loss Per Share -0.32
Full Income Statement

Balance Sheet

The company has 6.52 billion in cash and 5.23 million in debt, giving a net cash position of 6.51 billion or 4.20 per share.

Cash & Cash Equivalents 6.52B
Total Debt 5.23M
Net Cash 6.51B
Net Cash Per Share 4.20
Equity (Book Value) 9.38B
Book Value Per Share 6.05
Working Capital 6.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -406.91 million and capital expenditures -12.91 million, giving a free cash flow of -419.82 million.

Operating Cash Flow -406.91M
Capital Expenditures -12.91M
Free Cash Flow -419.82M
FCF Per Share -0.27
Full Cash Flow Statement

Margins

Gross Margin 69.62%
Operating Margin -2,043.58%
Pretax Margin -1,395.39%
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 -13.14%
Shareholder Yield -13.14%
Earnings Yield -0.19%
FCF Yield -0.16%

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