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TPE/4108 (TPE/4108)

Taiwan Stock Exchange: TPE/4108 · TWD

NT$11.1

-0.20 (-1.8%)· Recorded snapshot

Market cap	2.2B
Revenue (ttm)	143.4M
Net income (ttm)	-43.4M
EPS (ttm)	-NT$0.22
Shares out	198.6M
Volume	505,349
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 143.4M
Net income (ttm): -43.4M
EPS (ttm): -NT$0.22
Market cap: 2.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPE/4108 indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

TWD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	84
Enterprise value	TWD 1.6B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.55
Isin	TW0004108006
Last refreshed	2026-09-12
Market cap	TWD 2.2B
Price	TWD 11.1
Price currency	TWD
Rev Per Employee	1,707,547.62x
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	2834
Symbol	tpe/4108
Website	https://www.phytohealth.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-1.97%
EV/Sales	11.39x
FCF yield	-0.87%
P/B ratio	0.94x
P/S ratio	15.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-114.63%
EBITDA Margin	-88.95%
Gross margin	33.1%
Gross Profit	TWD 47.5M
Gross Profit Growth	-11.11%
Gross Profit Growth Q	39.29%
Gross Profit Growth3 Y	-6.05%
Gross Profit Growth5 Y	-2.98%
Net Income	TWD -43.4M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-64.42%
Profit Margin	-30.24%
Profit Per Employee	TWD -516,298
ROA	-4.33
Roa5y	-3.97
ROCE	-6.93
ROE	-3.99
Roe5y	-4.45
ROIC	-4.39

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-9.7%
Cagr15y	-7.68%
Cagr1y	-34.53%
Cagr20y	-2.69%
Cagr3y	-17.68%
Cagr5y	-12.55%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	3.62x
Revenue Growth Q	15.72x
Revenue Growth Qo Q	4.03x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	0.82x
Revenue Growth5 Y	1.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.06
Assets	TWD 2.4B
Cash	TWD 1B
Current Assets	TWD 1.2B
Current Liabilities	TWD 40.4M
Debt	TWD 21.3M
Debt Equity	TWD 0.01
Debt FCF	TWD -1.11
Equity	TWD 2.4B
Interest Coverage	-388.7
Liabilities	TWD 58.2M
Long Term Assets	TWD 1.2B
Long Term Liabilities	TWD 17.8M
Net Cash	TWD 980.7M
Net Cash By Market Cap	TWD 44.48
Net Cash Growth	-22.34%
Net Debt Equity	TWD -0.42
Tangible Book Value	TWD 1.9B
Tangible Book Value Per Share	TWD 9.5
WACC	6.13

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	29.17
Inventory Turnover	0.73
Net Working Capital	TWD 145.5M
Quick ratio	26.23
Working Capital	TWD 1.1B
Working Capital Turnover	TWD 0.11

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-63.95%
1Y total return	-34.51%
200-day SMA	12.73
3Y total return	-44.22%
50-day SMA	11.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.85%
All Time High	76.1
All Time High Change	-85.41%
All Time High Date	2007-07-13
All Time Low	10.25
All Time Low Change	8.29%
All Time Low Date	2020-03-23
ATR	0.32
Beta	0.35
Beta1y	0.17
Beta2y	0.44
Ch YTD	-17.78
High	11.2
High52	17
High52 Date	2025-09-12
High52ch	-35.47%
Low	11
Low52	10.7
Low52 Date	2026-08-19
Low52ch	3.74%
Ma50ch	-3.28%
Price vs 200-day SMA	-12.79%
RSI	44.53
RSI Monthly	32.9
RSI Weekly	38.92
Sharpe ratio	-0.74x
Sharpe Ratio3y	-0.67x
Sharpe Ratio5y	-0.45x
Sortino ratio	-1.04
Sortino Ratio3y	-0.85
Sortino Ratio5y	-0.5
Tr YTD	-17.78
Tr15y	-69.83%
Tr1m	-0.45%
Tr1w	-2.63%
Tr3m	-9.39%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	157,166,041%
Net Borrowing	-10,843,000
Shares Insiders	0.4%
Shares Institutions	1.12%
Shares Out	198,618,879
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD -20.3M
Adjusted OCF	-16,292,000
Average Volume	389,832.25x
Bv Per Share	9.78
CAPEX	TWD -4M
Ch10y	-65.04
Ch15y	-71.9
Ch1m	-0.45
Ch1w	-2.63
Ch1y	-34.51
Ch20y	-46.51
Ch3m	-9.39
Ch3y	-44.22
Ch5y	-48.85
Ch6m	-16.54
Change	-1.77%
Change From Open	-0.89
Close	11.3
Days Gap	-0.88
Depreciation Amortization	36,830,000
Dollar Volume	5,609,373.9
Earnings Date	2026-11-03
EBIT	TWD -164.4M
EBITDA	TWD -127.6M
EPS	TWD -0.22
F Score	2
FCF	TWD -19.1M
FCF EV Yield	-1.17x
FCF Per Share	TWD -0.1
Financing CF	-10,843,000
Fiscal Year End	December
Founded	1,998
Goodwill	31,175,000
Income Tax	TWD 12,000
Investing CF	3,496,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2026-06-30
Ma150	12.34
Ma150ch	-10.03%
Ma20	11.29
Ma20ch	-1.71%
Net CF	-22,486,000
Next Earnings Date	2026-11-03
Open	11.2
Position In Range	50
Ppne	179,722,000
Price Date	2026-09-11
Ptbv Ratio	1.17
Relative Volume	1.37x
Revenue	143,434,000x
SBC By Revenue	0.8x
Share Based Comp	1,153,000
Tax By Revenue	0.01x
Tr20y	-42.1%
Tr6m	-16.54%
Volume	505,349
Z Score	27.99

TPE/4108 (TPE/4108)

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Profitability

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Profile and market data

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Performance and technicals

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