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TPEX/4121 (TPEX/4121)

Taipei Exchange: TPEX/4121 · TWD

NT$12.7

+0.05 (+0.4%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	3.8B
Net income (ttm)	-40.3M
EPS (ttm)	-NT$0.49
Shares out	82.7M
Volume	20,551
Beta	0.40

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.8B
Net income (ttm): -40.3M
EPS (ttm): -NT$0.49
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/4121 indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

TWD

Showing 215 of 215 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 2.2B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Industry PE	35.08
Isin	TW0004121009
Last refreshed	2026-09-12
Market cap	TWD 1.1B
Price	TWD 12.7
Price currency	TWD
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	3845
Symbol	tpex/4121
Website	https://www.rossmax.com

Valuation

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

Metric	Value
Earnings Yield	-3.83%
EV/EBITDA	9.03x
EV/FCF	9.45x
EV/Sales	0.57x
FCF yield	21.7%
P/B ratio	0.55x
P/S ratio	0.28x
PE Ratio10 Y	27x

Profitability

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

Metric	Value
EBIT Margin	-2.66%
EBITDA Margin	-0.53%
FCF margin	6.04%
Gross margin	33.94%
Gross Profit	TWD 1.3B
Gross Profit Growth	-2.45%
Gross Profit Growth Q	-6.22%
Gross Profit Growth3 Y	-2.59%
Gross Profit Growth5 Y	-0.85%
Net Income	TWD -40.3M
Net Income Growth Years	0%
Pretax Margin	-1.93%
Profit Margin	-1.07%
ROA	-1.54
Roa5y	0.88
ROCE	-3.43
ROE	-4.13
Roe5y	2.59
ROIC	-3.95
Roic5y	2.04

Growth

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

Metric	Value
Cagr10y	1.59%
Cagr15y	0.35%
Cagr1y	-15.06%
Cagr20y	2.13%
Cagr3y	-18.17%
Cagr5y	-7.96%
Div CAGR10	9.6%
Div CAGR3	-23.78%
Div CAGR5	37.97%
EPS Growth Years	0
FCF Growth	-34.41%
FCF Growth Q	0.36%
FCF Growth Qo Q	235.79%
FCF Growth3 Y	-1.81%
OCF Growth	-29.41%
OCF Growth Q	-1.17%
OCF Growth Qo Q	154.6%
OCF Growth10 Y	27.97%
OCF Growth3 Y	-7.91%
OCF Growth5 Y	29.96%
Revenue Growth	-1.92x
Revenue Growth Q	-3.57x
Revenue Growth Qo Q	0.9x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.34x
Revenue Growth5 Y	-1.07x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.93
Assets	TWD 4B
Cash	TWD 701M
Current Assets	TWD 2.1B
Current Liabilities	TWD 1.1B
Debt	TWD 1.3B
Debt EBITDA	TWD 5.33
Debt Equity	TWD 0.67
Debt FCF	TWD 5.58
Equity	TWD 1.9B
Interest Coverage	-3.6
Liabilities	TWD 2.1B
Long Term Assets	TWD 1.9B
Long Term Liabilities	TWD 1B
Net Cash	TWD -571M
Net Cash By Market Cap	TWD -54.33
Net Debt Equity	TWD 0.3
Net Debt FCF	TWD 2.5
Tangible Book Value	TWD 1.4B
Tangible Book Value Per Share	TWD 17.03
WACC	3.88

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.95
Inventory Turnover	2.46
Net Working Capital	TWD 624.6M
Quick ratio	0.93
Working Capital	TWD 1B
Working Capital Turnover	TWD 3.62

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.62%
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	17.1%
1Y total return	-15.05%
200-day SMA	15.05
3Y total return	-45.21%
50-day SMA	13.12
50-day SMA vs 200-day SMA	50under200
5Y total return	-33.94%
All Time High	42.26
All Time High Change	-69.95%
All Time High Date	2004-04-02
All Time Low	5.72
All Time Low Change	121.99%
All Time Low Date	2008-09-19
ATR	0.2
Beta	0.4
Beta1y	0.35
Beta2y	0.51
Ch YTD	-18.59
High	12.8
High52	20.85
High52 Date	2026-02-26
High52ch	-39.09%
Low	12.7
Low52	12.55
Low52 Date	2026-07-30
Low52ch	1.2%
Ma50ch	-3.19%
Price vs 200-day SMA	-15.6%
RSI	36.95
RSI Monthly	37.49
RSI Weekly	38.11
Sharpe ratio	-0.61x
Sharpe Ratio3y	-0.72x
Sharpe Ratio5y	-0.22x
Sortino ratio	-0.7
Sortino Ratio3y	-0.85
Sortino Ratio5y	-0.17
Total Return	3.62%
Tr YTD	-18.59
Tr15y	5.3%
Tr1m	-3.05%
Tr1w	-1.55%
Tr3m	-7.3%

Ownership and float

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

Metric	Value
Float	58,457,685%
Net Borrowing	-134,658,000
Shares Insiders	15.09%
Shares Out	82,748,045
Shares Qo Q	-1.98%
Shares Yo Y	-3.62%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 228.4M
Adjusted OCF	278,468,000
Average Volume	32,883.9x
Bv Per Share	17.08
CAPEX	TWD -50.1M
Ch10y	-5.22
Ch15y	-15.61
Ch1m	-3.05
Ch1w	-1.55
Ch1y	-15.05
Ch20y	6.86
Ch3m	-7.3
Ch3y	-46.41
Ch5y	-41.47
Ch6m	-36.02
Change	0.4%
Change From Open	-0.78
Close	12.65
Days Gap	1.19
Depreciation Amortization	80,236,000
Dollar Volume	260,997.7
Earnings Date	2026-11-02
EBIT	TWD -100.4M
EBITDA	TWD -20.2M
EPS	TWD -0.49
F Score	3
FCF	TWD 228.1M
FCF EV Yield	10.58x
FCF Per Share	TWD 2.76
Financing CF	-227,852,000
Fiscal Year End	December
Founded	1,988
Income Tax	TWD 8.4M
Investing CF	-97,795,000
Is Primary Listing	1
Last Earnings Date	2026-03-03
Last Report Date	2026-06-30
Last Split Date	2011-08-10
Last Split Type	Forward
Ma150	14.94
Ma150ch	-15%
Ma20	12.98
Ma20ch	-2.17%
Net CF	-29,803,000
Next Earnings Date	2026-11-02
Open	12.8
P FCF Ratio	4.61
P FCF Ratio SBC	4.6
P OCF Ratio	3.78
P OCF Ratio SBC	3.77
Position In Range	0
Ppne	1,782,524,000
Price Date	2026-09-11
Ptbv Ratio	0.77
Relative Volume	0.62x
Revenue	3,777,047,000x
SBC By Revenue	-0.01x
Share Based Comp	-328,000
Tax By Revenue	0.22x
Tr20y	52.51%
Tr6m	-36.02%
Volume	20,551
Z Score	1.63

TPEX/4121 (TPEX/4121)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4121

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/4121

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