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TPEX/4121 (TPEX/4121)

Taipei Exchange: TPEX/4121 · TWD

NT$13.0

+0.00 (0.0%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-29 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.1B
Revenue (ttm)	3.8B
Net income (ttm)	-28.9M
EPS (ttm)	-NT$0.35
Shares out	82.7M
Volume	11,001
Beta	0.41

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): -28.9M
EPS (ttm): -NT$0.35
Market cap: 1.1B

All TPEX/4121 indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

TWD

Showing 216 of 216 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 2.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Industry PE	58.76
Isin	TW0004121009
Last refreshed	2026-07-29
Market cap	TWD 1.1B
Price	TWD 13
Price currency	TWD
Sector	Healthcare
Sector PE	74.74
Sector PE Fwd	30.15
Sic	3845
Symbol	tpex/4121
Website	https://www.rossmax.com

Valuation

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

Metric	Value
Earnings Yield	-2.68%
EV/EBITDA	8.64x
EV/FCF	10.05x
EV/Sales	0.6x
FCF yield	21.17%
P/B ratio	0.56x
P/S ratio	0.28x
PE Ratio10 Y	27x

Profitability

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

Metric	Value
EBIT Margin	-1.93%
EBITDA Margin	0.2%
FCF margin	5.97%
Gross margin	34.19%
Gross Profit	TWD 1.3B
Gross Profit Growth	-0.19%
Gross Profit Growth Q	-0.91%
Gross Profit Growth3 Y	-5.1%
Gross Profit Growth5 Y	0.41%
Net Income	TWD -28.9M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-1.57%
Profit Margin	-0.76%
ROA	-1.11
Roa5y	0.88
ROCE	-2.44
ROE	-3.31
Roe5y	2.59
ROIC	-2.89
Roic5y	2.04

Growth

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

Metric	Value
Cagr10y	1.03%
Cagr15y	-0.48%
Cagr1y	-6.81%
Cagr20y	0.74%
Cagr3y	-22.36%
Cagr5y	-9.03%
Div CAGR10	9.6%
Div CAGR3	-23.78%
Div CAGR5	37.97%
EPS Growth Quarters	4
EPS Growth Years	0
FCF Growth	-5.86%
FCF Growth Q	-25.85%
FCF Growth3 Y	-7.63%
FCF Growth5 Y	-0.12%
OCF Growth	-5.82%
OCF Growth Q	-10.75%
OCF Growth10 Y	14.45%
OCF Growth3 Y	-12.13%
OCF Growth5 Y	-12.76%
Revenue Growth	-0.36x
Revenue Growth Q	1.36x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-4.42x
Revenue Growth5 Y	-0.01x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.92
Assets	TWD 4.1B
Cash	TWD 704.4M
Current Assets	TWD 2.1B
Current Liabilities	TWD 1.1B
Debt	TWD 1.4B
Debt EBITDA	TWD 5.19
Debt Equity	TWD 0.71
Debt FCF	TWD 6.04
Equity	TWD 1.9B
Interest Coverage	-2.65
Liabilities	TWD 2.1B
Long Term Assets	TWD 2B
Long Term Liabilities	TWD 1.1B
Net Cash	TWD -670.4M
Net Cash By Market Cap	TWD -62.32
Net Debt EBITDA	TWD 89.25
Net Debt Equity	TWD 0.35
Net Debt FCF	TWD 2.94
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 16.74
WACC	3.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	2.47
Net Working Capital	TWD 664.2M
Quick ratio	0.95
Working Capital	TWD 1B
Working Capital Turnover	TWD 3.58

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.27%
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	10.77%
1Y total return	-6.81%
200-day SMA	15.4
3Y total return	-53.2%
50-day SMA	13.66
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.69%
All Time High	42.26
All Time High Change	-69.24%
All Time High Date	2004-04-02
All Time Low	5.72
All Time Low Change	127.23%
All Time Low Date	2008-09-19
ATR	0.35
Beta	0.41
Beta1y	0.32
Beta2y	0.55
Ch YTD	-16.67
High	13.05
High52	20.85
High52 Date	2026-02-26
High52ch	-37.65%
Low	13
Low52	12.8
Low52 Date	2026-07-28
Low52ch	1.56%
Ma50ch	-4.82%
Price vs 200-day SMA	-15.56%
RSI	38.51
RSI Monthly	37.92
RSI Weekly	39.15
Sharpe ratio	-0.18x
Sortino ratio	-0.08
Total Return	2.27%
Tr YTD	-16.67
Tr15y	-7%
Tr1m	-2.26%
Tr1w	-2.26%
Tr3m	-10.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -73.6M
Operating margin	-1.93

Ownership and float

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

Metric	Value
Float	58,644,685%
Net Borrowing	-109,897,000
Shares Insiders	14.87%
Shares Out	82,748,045
Shares Qo Q	-0.64%
Shares Yo Y	-2.27%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 226.8M
Adjusted OCF	278,473,000
Average Volume	109,650.85x
Bv Per Share	16.81
CAPEX	TWD -51.6M
Ch10y	-10.34
Ch15y	-27.31
Ch1m	-2.26
Ch1w	-2.26
Ch1y	-6.81
Ch20y	-23.61
Ch3m	-10.03
Ch3y	-54.23
Ch5y	-47.47
Ch6m	-31.03
Change	0%
Change From Open	0
Close	13
Days Gap	0
Depreciation Amortization	81,146,000
Dollar Volume	143,013
Earnings Date	2026-08-10
EBIT	TWD -73.6M
EBITDA	TWD 7.5M
EPS	TWD -0.35
F Score	4
FCF	TWD 227.7M
FCF EV Yield	9.95x
FCF Per Share	TWD 2.75
Financing CF	-223,671,000
Fiscal Year End	December
Founded	1,988
Income Tax	TWD 6.6M
Investing CF	-101,588,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-03-31
Last Split Date	2011-08-10
Last Split Type	Forward
Ma150	15.48
Ma150ch	-16%
Ma20	13.39
Ma20ch	-2.9%
Net CF	-48,883,000
Next Earnings Date	2026-08-10
Open	13
P FCF Ratio	4.72
P FCF Ratio SBC	4.74
P OCF Ratio	3.85
P OCF Ratio SBC	3.86
Position In Range	0
Ppne	1,863,649,000
Price Date	2026-07-29
Price EBITDA	TWD 143
Ptbv Ratio	0.78
Relative Volume	0.1x
Revenue	3,812,101,000x
SBC By Revenue	0.02x
Share Based Comp	879,000
Tax By Revenue	0.17x
Tr20y	15.77%
Tr6m	-31.03%
Volume	11,001
Z Score	1.65

TPEX/4121 (TPEX/4121)

Coverage state: Market snapshot only — no published research

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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