3D Global Biotech Statistics
Total Valuation
TPEX:6808 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 3.04 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.04B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
TPEX:6808 has 77.84 million shares outstanding. The number of shares has increased by 31.23% in one year.
| Current Share Class | 77.84M |
| Shares Outstanding | 77.84M |
| Shares Change (YoY) | +31.23% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 29.68% |
| Owned by Institutions (%) | 3.21% |
| Float | 50.59M |
Valuation Ratios
The trailing PE ratio is 27.99.
| PE Ratio | 27.99 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 4.11 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 41.76 |
| P/OCF Ratio | 38.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.94, with an EV/FCF ratio of 34.09.
| EV / Earnings | 22.68 |
| EV / Sales | 9.35 |
| EV / EBITDA | 19.94 |
| EV / EBIT | 23.92 |
| EV / FCF | 34.09 |
Financial Position
The company has a current ratio of 11.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 11.34 |
| Quick Ratio | 10.69 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.97 |
| Interest Coverage | 139.80 |
Financial Efficiency
Return on equity (ROE) is 19.65% and return on invested capital (ROIC) is 10.90%.
| Return on Equity (ROE) | 19.65% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 10.90% |
| Return on Capital Employed (ROCE) | 12.91% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 3.11M |
| Employee Count | 43 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | -9.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.86% in the last 52 weeks. The beta is 0.29, so TPEX:6808's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +20.86% |
| 50-Day Moving Average | 46.49 |
| 200-Day Moving Average | 51.93 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 151,281 |
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:6808 had revenue of TWD 324.87 million and earned 133.88 million in profits. Earnings per share was 1.71.
| Revenue | 324.87M |
| Gross Profit | 225.59M |
| Operating Income | 126.94M |
| Pretax Income | 124.51M |
| Net Income | 133.88M |
| EBITDA | 143.26M |
| EBIT | 126.94M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 770.37 million in cash and 86.50 million in debt, giving a net cash position of 683.87 million or 8.79 per share.
| Cash & Cash Equivalents | 770.37M |
| Total Debt | 86.50M |
| Net Cash | 683.87M |
| Net Cash Per Share | 8.79 |
| Equity (Book Value) | 905.47M |
| Book Value Per Share | 11.63 |
| Working Capital | 776.38M |
Cash Flow
In the last 12 months, operating cash flow was 97.45 million and capital expenditures -8.36 million, giving a free cash flow of 89.09 million.
| Operating Cash Flow | 97.45M |
| Capital Expenditures | -8.36M |
| Free Cash Flow | 89.09M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 69.44%, with operating and profit margins of 39.08% and 41.21%.
| Gross Margin | 69.44% |
| Operating Margin | 39.08% |
| Pretax Margin | 38.33% |
| Profit Margin | 41.21% |
| EBITDA Margin | 44.10% |
| EBIT Margin | 39.08% |
| FCF Margin | 27.42% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.53 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.23% |
| Shareholder Yield | -30.05% |
| Earnings Yield | 3.60% |
| FCF Yield | 2.39% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:6808 has an Altman Z-Score of 16.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.15 |
| Piotroski F-Score | 5 |