TCM Biotech International Statistics

Total Valuation

TPEX:4169 has a market cap or net worth of TWD 10.57 billion. The enterprise value is 10.09 billion.

Market Cap	10.57B
Enterprise Value	10.09B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TPEX:4169 has 59.05 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	59.05M
Shares Outstanding	59.05M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	1.85%
Float	38.06M

Valuation Ratios

The trailing PE ratio is 501.46 and the forward PE ratio is 82.49.

PE Ratio	501.46
Forward PE	82.49
PS Ratio	15.49
PB Ratio	9.96
P/TBV Ratio	9.99
P/FCF Ratio	290.58
P/OCF Ratio	261.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 226.46, with an EV/FCF ratio of 277.46.

EV / Earnings	478.81
EV / Sales	14.79
EV / EBITDA	226.46
EV / EBIT	n/a
EV / FCF	277.46

Financial Position

The company has a current ratio of 10.03, with a Debt / Equity ratio of 0.04.

Current Ratio	10.03
Quick Ratio	8.20
Debt / Equity	0.04
Debt / EBITDA	0.88
Debt / FCF	1.07
Interest Coverage	24.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:4169 has paid 2.78 million in taxes.

Income Tax	2.78M
Effective Tax Rate	11.65%

Stock Price Statistics

The stock price has increased by +198.48% in the last 52 weeks. The beta is -0.06, so TPEX:4169's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+198.48%
50-Day Moving Average	158.25
200-Day Moving Average	89.73
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	169,381

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:4169 had revenue of TWD 682.40 million and earned 21.08 million in profits. Earnings per share was 0.36.

Revenue	682.40M
Gross Profit	320.74M
Operating Income	22.44M
Pretax Income	23.86M
Net Income	21.08M
EBITDA	40.60M
EBIT	22.44M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 516.39 million in cash and 39.05 million in debt, giving a net cash position of 477.34 million or 8.08 per share.

Cash & Cash Equivalents	516.39M
Total Debt	39.05M
Net Cash	477.34M
Net Cash Per Share	8.08
Equity (Book Value)	1.06B
Book Value Per Share	17.96
Working Capital	742.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.36 million and capital expenditures -3.98 million, giving a free cash flow of 36.37 million.

Operating Cash Flow	40.36M
Capital Expenditures	-3.98M
Free Cash Flow	36.37M
FCF Per Share	0.62

Full Cash Flow Statement

Margins

Gross margin is 47.00%, with operating and profit margins of 3.29% and 3.09%.

Gross Margin	47.00%
Operating Margin	3.29%
Pretax Margin	3.50%
Profit Margin	3.09%
EBITDA Margin	5.95%
EBIT Margin	3.29%
FCF Margin	5.33%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.35
Dividend Yield	0.20%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	1
Payout Ratio	98.05%
Buyback Yield	-0.87%
Shareholder Yield	-0.68%
Earnings Yield	0.20%
FCF Yield	0.34%

Dividend Details

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.0306.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	1.0306

Scores

TPEX:4169 has an Altman Z-Score of 20.95 and a Piotroski F-Score of 3.

Altman Z-Score	20.95
Piotroski F-Score	3