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TPEX/4127 (TPEX/4127)

Taipei Exchange: TPEX/4127 · TWD

NT$74.6

+0.50 (+0.7%)· 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	3.4B
Revenue (ttm)	593.5M
Net income (ttm)	6.3M
EPS (ttm)	NT$0.14
Shares out	45.8M
P/E (trailing)	534.4x
Volume	1,000
Beta	0.85

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 593.5M
Net income (ttm): 6.3M
EPS (ttm): NT$0.14
P/E (trailing): 534.4x
Market cap: 3.4B

All TPEX/4127 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

TWD

Showing 221 of 221 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	88
Employees Change	28%
Employees Change Percent	46.67
Enterprise value	TWD 3.8B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	27.79
Isin	TW0004127006
Last refreshed	2026-07-29
Market cap	TWD 3.4B
Price	TWD 74.6
Price currency	TWD
Rev Per Employee	6,743,840.91x
Sector	Healthcare
Sector PE	75.15
Sector PE Fwd	30.77
Sic	2834
Symbol	tpex/4127
Website	https://www.tlb.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.19%
EV Earnings	601.72x
EV/Sales	6.43x
FCF yield	-0.48%
P/B ratio	6.74x
P/E ratio	534.41x
P/S ratio	5.71x
PE Ratio3 Y	105.37x
PE Ratio5 Y	68.22x

Profitability

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

Metric	Value
EBIT Margin	-1.13%
EBITDA Margin	0.6%
Gross margin	56.84%
Gross Profit	TWD 337.3M
Gross Profit Growth	47.08%
Gross Profit Growth Q	71.52%
Gross Profit Growth3 Y	2.01%
Gross Profit Growth5 Y	6.72%
Net Income	TWD 6.3M
Net Income Growth	-70.85%
Net Income Growth Q	94.18%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-46.34%
Pretax Margin	0.96%
Profit Margin	1.07%
Profit Per Employee	TWD 72,102
Profitable Quarters	TWD 1
ROA	-0.37
Roa5y	2.1
ROCE	-1.33
ROE	1.27
Roe5y	5.85
ROIC	-0.72
Roic5y	4.95

Growth

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

Metric	Value
Cagr10y	14.68%
Cagr15y	9.1%
Cagr1y	102.56%
Cagr20y	6.12%
Cagr3y	71.29%
Cagr5y	47.82%
Div CAGR10	-6.7%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth	-70.85
EPS Growth Q	94.18
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-46.34
FCF Growth Q	-54.61%
OCF Growth	-63.14%
OCF Growth Q	-13.87%
OCF Growth10 Y	-5.97%
OCF Growth5 Y	32.46%
Revenue Growth	54.57x
Revenue Growth Q	70.04x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	5.58x
Revenue Growth5 Y	7x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 1.2B
Cash	TWD 170.9M
Current Assets	TWD 312.9M
Current Liabilities	TWD 716.5M
Debt	TWD 598M
Debt EBITDA	TWD 167
Debt Equity	TWD 1.19
Debt FCF	TWD -37.06
Equity	TWD 503.3M
Interest Coverage	-0.57
Liabilities	TWD 716.6M
Long Term Assets	TWD 907.1M
Long Term Liabilities	TWD 138,000
Net Cash	TWD -427.1M
Net Cash By Market Cap	TWD -12.59
Net Debt EBITDA	TWD 119
Net Debt Equity	TWD 0.85
Tangible Book Value	TWD 503M
Tangible Book Value Per Share	TWD 10.99
WACC	7.83

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.44
Inventory Turnover	4.14
Net Working Capital	TWD 23.5M
Quick ratio	0.33
Working Capital	TWD -403.6M
Working Capital Turnover	TWD -1.83

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.01%
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	293.49%
1Y total return	102.46%
200-day SMA	43.06
3Y total return	402.71%
50-day SMA	68.92
50-day SMA vs 200-day SMA	50over200
5Y total return	605.69%
All Time High	89
All Time High Change	-16.74%
All Time High Date	2026-07-16
All Time Low	7.16
All Time Low Change	934.92%
All Time Low Date	2008-10-28
ATR	5.35
Beta	0.85
Beta1y	0.34
Beta2y	0.25
Ch YTD	139
High	76.9
High52	89
High52 Date	2026-07-16
High52ch	-16.18%
Low	73.6
Low52	29
Low52 Date	2025-12-30
Low52ch	157.24%
Ma50ch	7.52%
Price vs 200-day SMA	72.08%
RSI	51.44
RSI Monthly	79.77
RSI Weekly	71.72
Sharpe ratio	1.63x
Sortino ratio	3.09
Total Return	0.01%
Tr YTD	139
Tr15y	269.18%
Tr1m	14.88%
Tr1w	-2.5%
Tr3m	90.98%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -6.7M
Operating Income Growth Q	114.5
Operating margin	-1.13

Ownership and float

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

Metric	Value
Float	19,302,100%
Net Borrowing	142,748,000
Shares Insiders	0.08%
Shares Out	45,760,000
Shares Qo Q	0.04%
Shares Yo Y	-0.01%

Other indicators

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

Metric	Value
Average Volume	487,742.55x
Bv Per Share	11
CAPEX	TWD -32.1M
Ch10y	288
Ch15y	233.8
Ch1m	14.88
Ch1w	-2.5
Ch1y	102.5
Ch20y	189.7
Ch3m	90.98
Ch3y	395.7
Ch5y	595.8
Ch6m	81.62
Change	0.67%
Change From Open	-2.99
Close	74.1
Days Gap	3.78
Depreciation Amortization	10,278,000
Dollar Volume	74,600
Earnings Date	2026-08-14
EBIT	TWD -6.7M
EBITDA	TWD 3.6M
EPS	TWD 0.14
F Score	4
FCF	TWD -16.1M
FCF EV Yield	-0.42x
FCF Per Share	TWD -0.35
Financing CF	133,526,000
Fiscal Year End	December
Founded	1,971
Graham Number	5.85788
Graham Upside	-92.09
Income Tax	TWD -635,000
Investing CF	-125,753,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-03-31
Last Split Date	2008-09-24
Last Split Type	Forward
Lynch Fair Value	TWD 0.69
Lynch Upside	-99.06
Ma150	46.61
Ma150ch	58.97%
Ma20	75.2
Ma20ch	-1.46%
Net CF	23,744,000
Next Earnings Date	2026-08-14
Open	76.9
P OCF Ratio	212.3
Position In Range	30.3
Ppne	340,915,000
Price Date	2026-07-29
Price EBITDA	TWD 947
Ptbv Ratio	6.74
Relative Volume	0x
Revenue	593,458,000x
Tax By Revenue	-0.11x
Tr20y	228.08%
Tr6m	81.62%
Volume	1,000
Z Score	1.47

TPEX/4127 (TPEX/4127)

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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