Is a complete TPE/4133 research report available?

No complete published report is available for tpe/4133 (TPE/4133) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4133 stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	345.4M
Net income (ttm)	44.9M
EPS (ttm)	NT$0.75
Shares out	60.6M
P/E (trailing)	27.2x
Dividend	NT$0.11 (0.55%)
Volume	45,887
Beta	0.29

All TPE/4133 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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
Enterprise value	TWD 838.3M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	32.85
Isin	TW0004133004
Last refreshed	2026-09-12
Market cap	TWD 1.2B
Price	TWD 20.25
Price currency	TWD
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	2836
Symbol	tpe/4133
Website	https://www.abnova.com

Valuation

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

Metric	Value
Earnings Yield	3.66%
EV Earnings	18.68x
EV/EBIT	37.93x
EV/EBITDA	19.08x
EV/FCF	18.47x
EV/Sales	2.43x
FCF yield	3.7%
P/B ratio	0.96x
P/E ratio	27.18x
P/S ratio	3.55x
PE Ratio10 Y	115.06x
PE Ratio3 Y	184.8x
PE Ratio5 Y	125.86x

Profitability

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

Metric	Value
EBIT Margin	6.33%
EBITDA Margin	11.02%
FCF margin	13.14%
Gross margin	48.56%
Gross Profit	TWD 167.7M
Gross Profit Growth	5.1%
Gross Profit Growth Q	14.1%
Gross Profit Growth3 Y	-4.35%
Gross Profit Growth5 Y	-5.79%
Net Income	TWD 44.9M
Net Income Growth Qo Q	-62.91%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-9.94%
Net Income Growth5 Y	1.63%
Pretax Margin	13.67%
Profit Margin	12.99%
Profitable Quarters	TWD 4
ROA	1
Roa5y	1.93
ROCE	1.7
ROE	3.58
Roe5y	3.27
ROIC	2.34
Roic5y	3.81

Growth

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

Metric	Value
Cagr10y	-3.58%
Cagr15y	-4.47%
Cagr1y	-22.6%
Cagr3y	-12.27%
Cagr5y	-14.77%
Div CAGR10	-16.16%
Div CAGR3	-48.08%
Div CAGR5	-28.52%
EPS Growth Qo Q	-63.67
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-9.65
EPS Growth5 Y	1.85
FCF Growth Qo Q	-54.08%
FCF Growth3 Y	-29.25%
FCF Growth5 Y	-16.96%
OCF Growth Qo Q	-44.44%
OCF Growth10 Y	-4.35%
OCF Growth3 Y	-29.24%
OCF Growth5 Y	-15.16%
Revenue Growth	-4.19x
Revenue Growth Q	-3.56x
Revenue Growth Qo Q	0.48x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.07x
Revenue Growth5 Y	-6.82x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.25
Assets	TWD 1.4B
Cash	TWD 405.3M
Current Assets	TWD 947M
Current Liabilities	TWD 65M
Debt	TWD 17.3M
Debt EBITDA	TWD 0.4
Debt Equity	TWD 0.01
Debt FCF	TWD 0.38
Equity	TWD 1.3B
Interest Coverage	57.72
Liabilities	TWD 79.7M
Long Term Assets	TWD 405.9M
Long Term Liabilities	TWD 14.7M
Net Cash	TWD 387.9M
Net Cash By Market Cap	TWD 31.64
Net Cash Growth	-3.34%
Net Debt EBITDA	TWD -10.19
Net Debt Equity	TWD -0.3
Net Debt FCF	TWD -8.55
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 19.66
WACC	5.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	14.57
Inventory Turnover	0.38
Net Working Capital	TWD 482.3M
Quick ratio	7.04
Working Capital	TWD 882M
Working Capital Turnover	TWD 0.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.69%
Dividend Growth	-87.56%
Dividend Growth Years	1%
Dividend per share	TWD 0.11
Dividend Years	17
Dividend Yield	0.55%
Ex Div Date	2026-06-16
Last Dividend	TWD 0.11
Payout Frequency	Annual
Payout Ratio	121.45%

Performance and technicals

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

Metric	Value
10Y total return	-30.52%
1Y total return	-22.58%
200-day SMA	22.29
3Y total return	-32.48%
50-day SMA	20.96
50-day SMA vs 200-day SMA	50under200
5Y total return	-55.03%
All Time High	163
All Time High Change	-87.58%
All Time High Date	2020-07-10
All Time Low	19.17
All Time Low Change	5.62%
All Time Low Date	2008-12-30
ATR	0.32
Beta	0.29
Beta1y	0.27
Beta2y	0.47
Ch YTD	-10.79
High	20.4
High52	29.15
High52 Date	2026-01-29
High52ch	-30.53%
Low	20.15
Low52	20
Low52 Date	2026-07-15
Low52ch	1.25%
Ma50ch	-3.38%
Price vs 200-day SMA	-9.16%
RSI	37.5
RSI Monthly	33.88
RSI Weekly	37.05
Sharpe ratio	-0.91x
Sharpe Ratio3y	-0.54x
Sharpe Ratio5y	-0.4x
Sortino ratio	-1.17
Sortino Ratio3y	-0.6
Sortino Ratio5y	-0.43
Total Return	1.24%
Tr YTD	-10.31
Tr15y	-49.64%
Tr1m	-4.71%
Tr1w	-1.22%
Tr3m	-2.11%

Ownership and float

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

Metric	Value
Float	47,324,007%
Net Borrowing	-5,546,000
Shares Insiders	7.05%
Shares Institutions	1.06%
Shares Out	60,553,600
Shares Qo Q	2.04%
Shares Yo Y	-0.69%

Other indicators

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

Metric	Value
Average Volume	67,560.4x
Bv Per Share	20.6
CAPEX	TWD -6.1M
Ch10y	-40.75
Ch15y	-63.07
Ch1m	-4.71
Ch1w	-1.22
Ch1y	-23
Ch3m	-2.64
Ch3y	-36.32
Ch5y	-59.01
Ch6m	-13.83
Change	-0.25%
Change From Open	-0.49
Close	20.3
Days Gap	0.25
Depreciation Amortization	16,186,000
Dollar Volume	929,211.8
Earnings Date	2026-11-11
EBIT	TWD 21.9M
EBITDA	TWD 38.1M
EPS	TWD 0.75
F Score	7
FCF	TWD 45.4M
FCF EV Yield	5.41x
FCF Per Share	TWD 0.75
Financing CF	-60,044,000
Fiscal Year End	December
Founded	2,002
Graham Number	18.58122
Graham Upside	-8.24
Income Tax	TWD 2.4M
Investing CF	-9,634,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Last Split Date	2017-08-28
Last Split Type	Forward
Lynch Fair Value	TWD 3.73
Lynch Upside	-81.6
Ma150	22.02
Ma150ch	-8.04%
Ma20	20.61
Ma20ch	-1.76%
Net CF	-17,745,000
Next Earnings Date	2026-11-11
Open	20.35
P FCF Ratio	27.02
P OCF Ratio	23.82
Payment Date	2026-07-08
Position In Range	40
Ppne	255,596,000
Price Date	2026-09-11
Price EBITDA	TWD 32.22
Ptbv Ratio	1.01
Relative Volume	0.67x
Revenue	345,447,000x
Tax By Revenue	0.68x
Tax Rate	4.99%
Tr6m	-13.36%
Volume	45,887
Z Score	12.28

TPE/4133 (TPE/4133)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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