TaiRx Statistics

Total Valuation

TaiRx has a market cap or net worth of TWD 2.06 billion. The enterprise value is 1.73 billion.

Market Cap	2.06B
Enterprise Value	1.73B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TaiRx has 112.12 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	112.12M
Shares Outstanding	112.12M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	2.71%
Owned by Institutions (%)	0.01%
Float	99.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	73.81
PB Ratio	4.66
P/TBV Ratio	5.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.81
EV / Sales	61.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.63

Financial Position

The company has a current ratio of 18.53, with a Debt / Equity ratio of 0.01.

Current Ratio	18.53
Quick Ratio	17.94
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-1,945.54

Financial Efficiency

Return on equity (ROE) is -40.81% and return on invested capital (ROIC) is -26.85%.

Return on Equity (ROE)	-40.81%
Return on Assets (ROA)	-25.80%
Return on Invested Capital (ROIC)	-26.85%
Return on Capital Employed (ROCE)	-53.45%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	29
Asset Turnover	0.05
Inventory Turnover	10.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.90% in the last 52 weeks. The beta is 0.35, so TaiRx's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-27.90%
50-Day Moving Average	16.85
200-Day Moving Average	21.99
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	218,702

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, TaiRx had revenue of TWD 27.88 million and -221.13 million in losses. Loss per share was -2.00.

Revenue	27.88M
Gross Profit	10.09M
Operating Income	-237.36M
Pretax Income	-222.45M
Net Income	-221.13M
EBITDA	-232.62M
EBIT	-237.36M
Loss Per Share	-2.00

Full Income Statement

Balance Sheet

The company has 336.25 million in cash and 5.85 million in debt, giving a net cash position of 330.40 million or 2.95 per share.

Cash & Cash Equivalents	336.25M
Total Debt	5.85M
Net Cash	330.40M
Net Cash Per Share	2.95
Equity (Book Value)	441.60M
Book Value Per Share	3.94
Working Capital	370.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -178.47 million and capital expenditures -853,000, giving a free cash flow of -179.33 million.

Operating Cash Flow	-178.47M
Capital Expenditures	-853,000
Depreciation & Amortization	4.74M
Net Borrowing	-3.27M
Free Cash Flow	-179.33M
FCF Per Share	-1.60

Full Cash Flow Statement

Margins

Gross Margin	36.19%
Operating Margin	-851.50%
Pretax Margin	-798.02%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TaiRx 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	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-10.75%
FCF Yield	-8.72%

Stock Splits

The last stock split was on November 14, 2019. It was a reverse split with a ratio of 0.85.

Last Split Date	Nov 14, 2019
Split Type	Reverse
Split Ratio	0.85

Scores

TaiRx has an Altman Z-Score of 63.5 and a Piotroski F-Score of 3.

Altman Z-Score	63.5
Piotroski F-Score	3