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TPE/4142 (TPE/4142)

Taiwan Stock Exchange: TPE/4142 · TWD

NT$17.2

-0.30 (-1.7%)· Recorded snapshot

Market cap	7.2B
Revenue (ttm)	1.4B
Net income (ttm)	-143.6M
EPS (ttm)	-NT$0.34
Shares out	421.5M
Volume	771,692
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.4B
Net income (ttm): -143.6M
EPS (ttm): -NT$0.34
Market cap: 7.2B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPE/4142 indicators

Market & fundamental data

Available fields

191

Groups with data

Currency

TWD

Showing 191 of 191 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	564
Employees Change	84%
Employees Change Percent	20.05
Enterprise value	TWD 8.4B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	30.64
Isin	TW0004142005
Last refreshed	2026-09-13
Market cap	TWD 7.2B
Price	TWD 17.2
Price currency	TWD
Rev Per Employee	2,428,826.24x
Sector	Healthcare
Sector PE	86.1
Sector PE Fwd	26.83
Sic	2836
Symbol	tpe/4142
Website	https://www.adimmune.com.tw

Valuation

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

Metric	Value
Earnings Yield	-1.98%
EV/Sales	6.15x
FCF yield	-3.26%
P/B ratio	1.54x
P/S ratio	5.29x

Profitability

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

Metric	Value
EBIT Margin	-18.97%
EBITDA Margin	-4.88%
Gross margin	23.1%
Gross Profit	TWD 316.5M
Gross Profit Growth	-18.43%
Gross Profit Growth3 Y	-20.91%
Gross Profit Growth5 Y	-7.57%
Net Income	TWD -143.6M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	-15.42%
Profit Margin	-10.48%
Profit Per Employee	TWD -254,638
ROA	-1.98
Roa5y	-1.87
ROCE	-3.51
ROE	-4.4
Roe5y	-4.43
ROIC	-4.5
Roic5y	-4.53

Growth

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

Metric	Value
Cagr10y	-2.63%
Cagr15y	-5.17%
Cagr1y	-9.48%
Cagr3y	-18.9%
Cagr5y	-19.46%
EPS Growth Quarters	3
EPS Growth Years	2
Revenue Growth	-15.13x
Revenue Growth Q	-38.54x
Revenue Growth Qo Q	-18.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.71x
Revenue Growth5 Y	-2.24x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.17
Assets	TWD 8.1B
Cash	TWD 1.8B
Current Assets	TWD 3.2B
Current Liabilities	TWD 716.5M
Debt	TWD 2.9B
Debt Equity	TWD 0.62
Debt FCF	TWD -12.33
Equity	TWD 4.7B
Interest Coverage	-7.74
Liabilities	TWD 3.4B
Long Term Assets	TWD 4.9B
Long Term Liabilities	TWD 2.7B
Net Cash	TWD -1.1B
Net Cash By Market Cap	TWD -15.02
Net Debt Equity	TWD 0.23
Tangible Book Value	TWD 4.6B
Tangible Book Value Per Share	TWD 10.93
WACC	4.34

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.47
Inventory Turnover	1.08
Net Working Capital	TWD 885.7M
Quick ratio	2.73
Working Capital	TWD 2.5B
Working Capital Turnover	TWD 0.66

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.02%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

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

Metric	Value
10Y total return	-23.36%
1Y total return	-9.47%
200-day SMA	18.2
3Y total return	-46.67%
50-day SMA	17.37
50-day SMA vs 200-day SMA	50under200
5Y total return	-66.1%
All Time High	79.8
All Time High Change	-78.45%
All Time High Date	2020-07-02
All Time Low	14.4
All Time Low Change	19.44%
All Time Low Date	2015-08-25
ATR	0.35
Beta	0.27
Beta1y	0.26
Beta2y	0.39
Ch YTD	-9.23
High	17.5
High52	22.5
High52 Date	2025-11-17
High52ch	-23.56%
Low	17.2
Low52	16.4
Low52 Date	2026-07-29
Low52ch	4.88%
Ma50ch	-1%
Price vs 200-day SMA	-5.49%
RSI	42.51
RSI Monthly	36.72
RSI Weekly	45.94
Sharpe ratio	-0.29x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	-0.65x
Sortino ratio	-0.24
Sortino Ratio3y	-0.95
Sortino Ratio5y	-0.79
Total Return	-0.02%
Tr YTD	-9.23
Tr15y	-54.91%
Tr1m	-1.99%
Tr1w	-1.99%
Tr3m	-3.37%

Ownership and float

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

Metric	Value
Float	312,998,380%
Net Borrowing	134,827,000
Shares Insiders	1.45%
Shares Institutions	2.44%
Shares Out	421,508,000
Shares Qo Q	0.04%
Shares Yo Y	0.02%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -243.7M
Adjusted OCF	-38,737,000
Average Volume	963,483.65x
Bv Per Share	10.97
CAPEX	TWD -204.9M
Ch10y	-24.06
Ch15y	-55.32
Ch1m	-1.99
Ch1w	-1.99
Ch1y	-9.47
Ch3m	-3.37
Ch3y	-46.67
Ch5y	-66.41
Ch6m	-4.18
Change	-1.71%
Change From Open	-1.71
Close	17.5
Days Gap	0
Depreciation Amortization	193,027,000
Dollar Volume	13,273,102.4
Earnings Date	2026-09-15
EBIT	TWD -259.9M
EBITDA	TWD -66.8M
EPS	TWD -0.34
F Score	2
FCF	TWD -236.3M
FCF EV Yield	-2.81x
FCF Per Share	TWD -0.56
Financing CF	134,827,000
Fiscal Year End	December
Founded	1,965
Investing CF	-191,895,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Ma150	17.73
Ma150ch	-2.96%
Ma20	17.67
Ma20ch	-2.68%
Net CF	-91,782,000
Next Earnings Date	2026-09-15
Open	17.5
Position In Range	0
Ppne	4,042,728,000
Price Date	2026-09-11
Ptbv Ratio	1.57
Relative Volume	0.81x
Revenue	1,369,858,000x
SBC By Revenue	0.54x
Share Based Comp	7,396,000
Tr6m	-4.18%
Volume	771,692

TPE/4142 (TPE/4142)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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