Genovate Biotechnology Statistics

Total Valuation

TPEX:4130 has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.13 billion.

Market Cap	3.61B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

TPEX:4130 has 113.75 million shares outstanding. The number of shares has increased by 1.77% in one year.

Current Share Class	113.75M
Shares Outstanding	113.75M
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+10.80%
Owned by Insiders (%)	0.42%
Owned by Institutions (%)	1.21%
Float	82.06M

Valuation Ratios

The trailing PE ratio is 309.16.

PE Ratio	309.16
Forward PE	n/a
PS Ratio	7.33
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	n/a
P/OCF Ratio	82.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.67, with an EV/FCF ratio of -262.33.

EV / Earnings	268.06
EV / Sales	6.36
EV / EBITDA	76.67
EV / EBIT	n/a
EV / FCF	-262.33

Financial Position

The company has a current ratio of 5.74, with a Debt / Equity ratio of 0.00.

Current Ratio	5.74
Quick Ratio	4.54
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	-0.15
Interest Coverage	10.15

Financial Efficiency

Return on equity (ROE) is 0.83% and return on invested capital (ROIC) is 0.66%.

Return on Equity (ROE)	0.83%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.66%
Return on Capital Employed (ROCE)	0.50%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	2.54M
Profits Per Employee	60,216
Employee Count	194
Asset Turnover	0.32
Inventory Turnover	2.18

Taxes

In the past 12 months, TPEX:4130 has paid 1.77 million in taxes.

Income Tax	1.77M
Effective Tax Rate	13.17%

Stock Price Statistics

The stock price has increased by +34.38% in the last 52 weeks. The beta is 0.31, so TPEX:4130's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+34.38%
50-Day Moving Average	29.88
200-Day Moving Average	22.74
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	1,490,812

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:4130 had revenue of TWD 492.41 million and earned 11.68 million in profits. Earnings per share was 0.10.

Revenue	492.41M
Gross Profit	177.02M
Operating Income	6.92M
Pretax Income	13.45M
Net Income	11.68M
EBITDA	42.03M
EBIT	6.92M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 481.96 million in cash and 1.84 million in debt, giving a net cash position of 480.12 million or 4.22 per share.

Cash & Cash Equivalents	481.96M
Total Debt	1.84M
Net Cash	480.12M
Net Cash Per Share	4.22
Equity (Book Value)	1.38B
Book Value Per Share	12.13
Working Capital	593.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.79 million and capital expenditures -55.73 million, giving a free cash flow of -11.94 million.

Operating Cash Flow	43.79M
Capital Expenditures	-55.73M
Free Cash Flow	-11.94M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 35.95%, with operating and profit margins of 1.40% and 2.37%.

Gross Margin	35.95%
Operating Margin	1.40%
Pretax Margin	2.73%
Profit Margin	2.37%
EBITDA Margin	8.54%
EBIT Margin	1.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.31%.

Dividend Per Share	0.10
Dividend Yield	0.31%
Dividend Growth (YoY)	-32.00%
Years of Dividend Growth	n/a
Payout Ratio	95.46%
Buyback Yield	-1.77%
Shareholder Yield	-1.46%
Earnings Yield	0.32%
FCF Yield	-0.33%

Dividend Details

Stock Splits

The last stock split was on August 20, 2025. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 20, 2025
Split Type	Forward
Split Ratio	1.02

Scores

TPEX:4130 has an Altman Z-Score of 12.44 and a Piotroski F-Score of 5.

Altman Z-Score	12.44
Piotroski F-Score	5