TPE/4142 (TPE/4142)

Taiwan Stock Exchange: TPE/4142 · TWD

NT$17.5

-0.05 (-0.3%)· Recorded snapshot

Market cap	7.4B
Revenue (ttm)	1.4B
Net income (ttm)	-143.6M
EPS (ttm)	-NT$0.34
Shares out	421.5M
Volume	419,024
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: 7.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4.4

P25 n/aP50 n/aP75 n/a

ROIC-4.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/4142 indicators

Market & fundamental data

Available fields

192

Groups with data

Currency

TWD

Showing 192 of 192 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-12
Employees	564
Employees change	84
Employees growth	20.05%
Enterprise value	TWD 8.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1965
Industry	Biotechnology
Is primary listing	Yes
ISIN number	TW0004142005
Last earnings date	2025-11-11
Last refreshed	2026-10-28
Market cap	TWD 7.4B
Next earnings date	2026-11-12
Price	TWD 17.50
Price currency	TWD
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-28
Symbol	tpe/4142
Website	https://www.adimmune.com.tw

Valuation

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

Metric	Value
Earnings yield	-1.95%
EV/Sales	6.33x
FCF / EV yield	-2.73%
FCF yield	-3.2%
Industry forward P/E	173.93x
P/B ratio	1.57x
P/S ratio	5.38x
Price / tangible book value	1.6x
Sector forward P/E	28.23x
Sector P/E	83.25x

Profitability

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

Metric	Value
EBIT margin	-19.09%
EBITDA margin	-6.2%
Gross margin	23.1%
Operating margin	-19.09%
Pretax margin	-15.42%
Profit margin	-10.48%
Profit per employee	TWD -254,638
Revenue per employee	TWD 2.4M
ROA	-1.99%
ROA (5Y)	-1.87%
ROCE	-3.54%
ROE	-4.4%
ROE (5Y)	-4.43%
ROIC	-4.48%
ROIC (5Y)	-4.53%
SBC / revenue	0.54%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	2
Gross profit growth	-18.43%
Gross profit growth 3Y	-20.91%
Gross profit growth 5Y	-7.57%
Net income growth quarters	3
Net income growth years	2
Revenue growth	-15.13%
Revenue growth (Q)	-38.54%
Revenue growth (QoQ)	-18.9%
Revenue growth 10Y	13.33%
Revenue growth 3Y	-10.71%
Revenue growth 5Y	-2.24%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -204.9M
Depreciation and amortization	TWD 176.6M
EBIT	TWD -261.5M
EBITDA	TWD -84.9M
EPS	TWD -0.34
FCF per share	TWD -0.56
Financing cash flow	TWD 134.8M
Free cash flow	TWD -236.3M
Free cash flow minus SBC	TWD -243.7M
Gross profit	TWD 316.5M
Investing cash flow	TWD -191.9M
Net borrowing	TWD 134.8M
Net cash flow	TWD -91.8M
Net income	TWD -143.6M
Operating cash flow minus SBC	TWD -38.7M
Operating income	TWD -261.5M
Revenue	TWD 1.4B
Stock-based compensation	TWD 7.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.75
Book value per share	TWD 10.97
Debt / equity	0.64
Interest coverage	-7.79
Long-term assets	TWD 4.9B
Long-term liabilities	TWD 2.7B
Net cash (debt)	TWD -1.2B
Net cash / market cap	-16.42%
Net debt / equity	0.26
Piotroski F-Score	2
Property, plant and equipment	TWD 4B
Shareholders' equity	TWD 4.7B
Tangible book value	TWD 4.6B
Tangible book value per share	TWD 10.94
Total assets	TWD 8.1B
Total cash	TWD 1.8B
Total debt	TWD 3B
Total liabilities	TWD 3.4B
WACC	4.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.17
Current assets	TWD 3.2B
Current liabilities	TWD 716.5M
Current ratio	4.47
Inventory turnover	1.01
Net working capital	TWD 1B
Quick ratio	2.76
Working capital	TWD 2.5B
Working capital turnover	0.66

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0.00
Last dividend	TWD 0.50

Performance and technicals

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

Metric	Value
10Y price change	-24.41%
10Y return CAGR	-2.67%
10Y total return	-23.71%
150-day SMA	TWD 17.69
15Y price change	-52.45%
15Y return CAGR	-4.78%
15Y total return	-52.01%
1D price change	-0.28%
1M price change	-2.23%
1M total return	-2.23%
1W price change	-2.23%
1W total return	-2.23%
1Y price change	-10.71%
1Y return CAGR	-10.72%
1Y total return	-10.71%
20-day SMA	TWD 18.14
200-day SMA	TWD 17.98
3M price change	2.34%
3M total return	2.34%
3Y price change	-45.9%
3Y return CAGR	-18.52%
3Y total return	-45.9%
50-day SMA	TWD 17.83
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 22.50
52-week high date	2025-11-17
52-week low	TWD 16.40
52-week low date	2026-07-29
5Y price change	-60.5%
5Y return CAGR	-16.95%
5Y total return	-60.5%
6M price change	-3.58%
6M total return	-3.58%
All-time high	TWD 79.80
All-time high date	2020-07-02
All-time low	TWD 14.40
All-time low date	2015-08-25
Average true range (ATR)	TWD 0.34
Average volume	1.2M
Beta (1Y)	0.23
Beta (2Y)	0.4
Beta (5Y)	0.27
Change from 52-week high	-22.22%
Change from 52-week low	6.71%
Change from all-time high	-78.07%
Change from all-time low	21.53%
Change from open	-0.57%
Day's gap	0.28%
Dollar volume	TWD 7.3M
High price	TWD 17.60
Low price	TWD 17.45
Monthly RSI	38.12
Open price	TWD 17.60
Position in 52-week range	33.33%
Previous close	TWD 17.55
Price vs 150-day SMA	-1.07%
Price vs 20-day SMA	-3.53%
Price vs 200-day SMA	-2.66%
Price vs 50-day SMA	-1.83%
Relative volume	0.34
RSI	40.82
Sharpe ratio	-0.28
Sharpe ratio (3Y)	-0.68
Sharpe ratio (5Y)	-0.62
Sortino ratio	-0.22
Sortino ratio (3Y)	-0.84
Sortino ratio (5Y)	-0.74
Volume	419K
Weekly RSI	47.74
YTD price change	-7.65%
YTD total return	-7.65%

Ownership and float

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

Metric	Value
Float	313M
Shares change (QoQ)	0%
Shares held by insiders	1.45%
Shares held by institutions	2.5%
Shares outstanding	421.5M

Deeper analysis on TPE/4142

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPE/4142 report

Is a complete TPE/4142 research report available?

No complete published report is available for tpe/4142 (TPE/4142) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/4142 (TPE/4142)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4142

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4142 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TPE/4142

Frequently asked questions