Easywell Biomedicals Statistics

Total Valuation

TPEX:1799 has a market cap or net worth of TWD 4.16 billion. The enterprise value is 4.18 billion.

Market Cap	4.16B
Enterprise Value	4.18B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:1799 has 124.69 million shares outstanding. The number of shares has increased by 3.65% in one year.

Current Share Class	124.69M
Shares Outstanding	124.69M
Shares Change (YoY)	+3.65%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	n/a
Float	58.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.06
PB Ratio	6.16
P/TBV Ratio	7.44
P/FCF Ratio	346.22
P/OCF Ratio	195.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 116.06, with an EV/FCF ratio of 347.87.

EV / Earnings	-64.84
EV / Sales	7.10
EV / EBITDA	116.06
EV / EBIT	n/a
EV / FCF	347.87

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.61.

Current Ratio	2.62
Quick Ratio	1.88
Debt / Equity	0.61
Debt / EBITDA	11.54
Debt / FCF	34.58
Interest Coverage	-2.12

Financial Efficiency

Return on equity (ROE) is -8.83% and return on invested capital (ROIC) is -2.75%.

Return on Equity (ROE)	-8.83%
Return on Assets (ROA)	-2.38%
Return on Invested Capital (ROIC)	-2.75%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	1.57

Taxes

In the past 12 months, TPEX:1799 has paid 301,000 in taxes.

Income Tax	301,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.22% in the last 52 weeks. The beta is 0.06, so TPEX:1799's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-50.22%
50-Day Moving Average	40.00
200-Day Moving Average	52.14
Relative Strength Index (RSI)	36.71
Average Volume (20 Days)	151,958

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:1799 had revenue of TWD 588.89 million and -64.44 million in losses. Loss per share was -0.52.

Revenue	588.89M
Gross Profit	297.41M
Operating Income	-50.45M
Pretax Income	-62.55M
Net Income	-64.44M
EBITDA	9.44M
EBIT	-50.45M
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 401.71 million in cash and 415.32 million in debt, giving a net cash position of -13.61 million or -0.11 per share.

Cash & Cash Equivalents	401.71M
Total Debt	415.32M
Net Cash	-13.61M
Net Cash Per Share	-0.11
Equity (Book Value)	675.59M
Book Value Per Share	5.37
Working Capital	387.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.32 million and capital expenditures -9.31 million, giving a free cash flow of 12.01 million.

Operating Cash Flow	21.32M
Capital Expenditures	-9.31M
Free Cash Flow	12.01M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 50.50%, with operating and profit margins of -8.57% and -10.94%.

Gross Margin	50.50%
Operating Margin	-8.57%
Pretax Margin	-10.62%
Profit Margin	-10.94%
EBITDA Margin	1.60%
EBIT Margin	-8.57%
FCF Margin	2.04%

Dividends & Yields

TPEX:1799 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	-3.65%
Shareholder Yield	-3.65%
Earnings Yield	-1.55%
FCF Yield	0.29%

Stock Splits

The last stock split was on September 30, 2022. It was a reverse split with a ratio of 0.7.

Last Split Date	Sep 30, 2022
Split Type	Reverse
Split Ratio	0.7

Scores

TPEX:1799 has an Altman Z-Score of 8.37 and a Piotroski F-Score of 3.

Altman Z-Score	8.37
Piotroski F-Score	3