TPEX/4127 (TPEX/4127)

Taipei Exchange: TPEX/4127 · TWD

NT$62.8

+0.20 (+0.3%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	650.9M
Net income (ttm)	69.1M
EPS (ttm)	NT$1.51
Shares out	45.8M
P/E (trailing)	41.6x
Volume	114,340
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 650.9M
Net income (ttm): 69.1M
EPS (ttm): NT$1.51
P/E (trailing): 41.6x
Market cap: 2.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 12.6P50 19.6P75 33.7

Trailing P/E41.6

P25 12.4P50 16.1P75 31.9

ROE14.3

P25 -13.1P50 1.6P75 11.6

ROIC0.6

P25 -10.7P50 -0.8P75 8.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TPEX/4127 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

TWD

Showing 226 of 226 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 3.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	39.56
Isin	TW0004127006
Last refreshed	2026-09-13
Market cap	TWD 2.9B
Price	TWD 62.8
Price currency	TWD
Rev Per Employee	7,396,250x
Sector	Healthcare
Sector PE	85.64
Sector PE Fwd	26.83
Sic	2834
Symbol	tpex/4127
Website	https://www.tlb.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	47.4x
EV/EBITDA	197.79x
EV/FCF	134.87x
EV/Sales	5.03x
FCF yield	0.84%
P/B ratio	5.53x
P/E ratio	41.59x
P/S ratio	4.42x
PE Ratio3 Y	108.24x
PE Ratio5 Y	66.87x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	2.54%
FCF margin	3.73%
Gross margin	58.29%
Gross Profit	TWD 379.4M
Gross Profit Growth	53.15%
Gross Profit Growth Q	60.19%
Gross Profit Growth3 Y	7.15%
Gross Profit Growth5 Y	7.26%
Net Income	TWD 69.1M
Net Income Growth Qo Q	-58.64%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	23.72%
Pretax Margin	10.64%
Profit Margin	10.62%
Profit Per Employee	TWD 785,136
Profitable Quarters	TWD 2
ROA	0.31
Roa5y	2.1
ROCE	1.09
ROE	14.25
Roe5y	5.85
ROIC	0.61
Roic5y	4.95

Growth

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

Metric	Value
Cagr10y	14.02%
Cagr15y	10.15%
Cagr1y	84.78%
Cagr20y	5.66%
Cagr3y	67.29%
Cagr5y	40.11%
Div CAGR10	-6.7%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth Qo Q	-58.64
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	23.72
FCF Growth	-38.18%
FCF Growth Qo Q	151.67%
FCF Growth3 Y	-3.85%
OCF Growth	-13.87%
OCF Growth Qo Q	33.32%
OCF Growth10 Y	15.3%
OCF Growth3 Y	13.92%
Revenue Growth	52.12x
Revenue Growth Q	45.09x
Revenue Growth Qo Q	-6.83x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	9.89x
Revenue Growth5 Y	7.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 1.2B
Cash	TWD 197.1M
Current Assets	TWD 315.8M
Current Liabilities	TWD 704M
Debt	TWD 598M
Debt EBITDA	TWD 36.12
Debt Equity	TWD 1.15
Debt FCF	TWD 24.63
Equity	TWD 519.3M
Interest Coverage	0.44
Liabilities	TWD 704.1M
Long Term Assets	TWD 907.5M
Long Term Liabilities	TWD 90,000
Net Cash	TWD -400.9M
Net Cash By Market Cap	TWD -13.95
Net Debt EBITDA	TWD 24.21
Net Debt Equity	TWD 0.77
Net Debt FCF	TWD 16.51
Tangible Book Value	TWD 518.9M
Tangible Book Value Per Share	TWD 11.34
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	4.53
Net Working Capital	TWD 12.7M
Quick ratio	0.35
Working Capital	TWD -388.2M
Working Capital Turnover	TWD -1.89

Dividends and buybacks

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

Metric	Value
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	271.4%
1Y total return	84.71%
200-day SMA	50.47
3Y total return	368.34%
50-day SMA	77.57
50-day SMA vs 200-day SMA	50over200
5Y total return	439.79%
All Time High	96
All Time High Change	-34.58%
All Time High Date	2026-08-18
All Time Low	7.16
All Time Low Change	777.09%
All Time Low Date	2008-10-28
ATR	4.12
Beta	0.82
Beta1y	0.21
Beta2y	0.16
Ch YTD	102.6
High	64.4
High52	96
High52 Date	2026-08-18
High52ch	-34.58%
Low	61.7
Low52	29
Low52 Date	2025-12-30
Low52ch	116.55%
Ma50ch	-19.04%
Price vs 200-day SMA	24.44%
RSI	30.81
RSI Monthly	65.98
RSI Weekly	50.96
Sharpe ratio	1.27x
Sharpe Ratio3y	1.19x
Sharpe Ratio5y	0.92x
Sortino ratio	2.26
Sortino Ratio3y	2.17
Sortino Ratio5y	1.67
Tr YTD	102.6
Tr15y	326.13%
Tr1m	-29.68%
Tr1w	2.45%
Tr3m	-6.27%

Ownership and float

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

Metric	Value
Float	19,302,100%
Net Borrowing	69,874,000
Shares Insiders	0.08%
Shares Out	45,760,000
Shares Qo Q	-0.04%

Other indicators

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

Metric	Value
Average Volume	333,781.55x
Bv Per Share	11.35
CAPEX	TWD -22.8M
Ch10y	266.2
Ch15y	285.3
Ch1m	-29.68
Ch1w	2.45
Ch1y	84.71
Ch20y	165.5
Ch3m	-6.27
Ch3y	361.8
Ch5y	432.2
Ch6m	71.82
Change	0.32%
Change From Open	1.62
Close	62.6
Days Gap	-1.28
Depreciation Amortization	10,897,000
Dollar Volume	7,180,552
Earnings Date	2026-11-11
EBIT	TWD 5.7M
EBITDA	TWD 16.6M
EPS	TWD 1.51
F Score	5
FCF	TWD 24.3M
FCF EV Yield	0.74x
FCF Per Share	TWD 0.53
Financing CF	59,992,000
Fiscal Year End	December
Founded	1,971
Graham Number	19.63393
Graham Upside	-68.74
Income Tax	TWD 189,000
Investing CF	-101,048,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2008-09-24
Last Split Type	Forward
Lynch Fair Value	TWD 35.82
Lynch Upside	-42.96
Ma150	56.96
Ma150ch	10.25%
Ma20	75.93
Ma20ch	-17.29%
Net CF	6,053,000
Next Earnings Date	2026-11-11
Open	61.8
P FCF Ratio	118.4
P OCF Ratio	61
Position In Range	40.74
Ppne	338,498,000
Price Date	2026-09-11
Price EBITDA	TWD 174
Ptbv Ratio	5.54
Relative Volume	0.31x
Revenue	650,870,000x
Tax By Revenue	0.03x
Tax Rate	0.27%
Tr20y	200.65%
Tr6m	71.82%
Volume	114,340
Z Score	1.75

Deeper analysis on TPEX/4127

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

Forecast

Bull, base, and bear cases with expected-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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPEX/4127 report

Is a complete TPEX/4127 research report available?

No complete published report is available for tpex/4127 (TPEX/4127) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4127 (TPEX/4127)

Taipei Exchange: TPEX/4127 · TWD

NT$62.8

+0.20 (+0.3%)· Recorded snapshot

Market cap	2.9B
Revenue (ttm)	650.9M
Net income (ttm)	69.1M
EPS (ttm)	NT$1.51
Shares out	45.8M
P/E (trailing)	41.6x
Volume	114,340
Beta	0.82

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 650.9M
Net income (ttm): 69.1M
EPS (ttm): NT$1.51
P/E (trailing): 41.6x
Market cap: 2.9B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-13 02:00 UTC

Forward P/En/a

P25 12.6P50 19.6P75 33.7

Trailing P/E41.6

P25 12.4P50 16.1P75 31.9

ROE14.3

P25 -13.1P50 1.6P75 11.6

ROIC0.6

P25 -10.7P50 -0.8P75 8.4

Benchmarks · 1M

S&P 500-0.9%

Nasdaq Composite-0.4%

Dow Jones Industrial Average-2.3%

Russell 2000-4.1%

All TPEX/4127 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

TWD

Showing 226 of 226 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 3.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	39.56
Isin	TW0004127006
Last refreshed	2026-09-13
Market cap	TWD 2.9B
Price	TWD 62.8
Price currency	TWD
Rev Per Employee	7,396,250x
Sector	Healthcare
Sector PE	85.64
Sector PE Fwd	26.83
Sic	2834
Symbol	tpex/4127
Website	https://www.tlb.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.4%
EV Earnings	47.4x
EV/EBITDA	197.79x
EV/FCF	134.87x
EV/Sales	5.03x
FCF yield	0.84%
P/B ratio	5.53x
P/E ratio	41.59x
P/S ratio	4.42x
PE Ratio3 Y	108.24x
PE Ratio5 Y	66.87x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	2.54%
FCF margin	3.73%
Gross margin	58.29%
Gross Profit	TWD 379.4M
Gross Profit Growth	53.15%
Gross Profit Growth Q	60.19%
Gross Profit Growth3 Y	7.15%
Gross Profit Growth5 Y	7.26%
Net Income	TWD 69.1M
Net Income Growth Qo Q	-58.64%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	23.72%
Pretax Margin	10.64%
Profit Margin	10.62%
Profit Per Employee	TWD 785,136
Profitable Quarters	TWD 2
ROA	0.31
Roa5y	2.1
ROCE	1.09
ROE	14.25
Roe5y	5.85
ROIC	0.61
Roic5y	4.95

Growth

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

Metric	Value
Cagr10y	14.02%
Cagr15y	10.15%
Cagr1y	84.78%
Cagr20y	5.66%
Cagr3y	67.29%
Cagr5y	40.11%
Div CAGR10	-6.7%
Div CAGR3	18.56%
Div CAGR5	10.76%
EPS Growth Qo Q	-58.64
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	23.72
FCF Growth	-38.18%
FCF Growth Qo Q	151.67%
FCF Growth3 Y	-3.85%
OCF Growth	-13.87%
OCF Growth Qo Q	33.32%
OCF Growth10 Y	15.3%
OCF Growth3 Y	13.92%
Revenue Growth	52.12x
Revenue Growth Q	45.09x
Revenue Growth Qo Q	-6.83x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	9.89x
Revenue Growth5 Y	7.4x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.57
Assets	TWD 1.2B
Cash	TWD 197.1M
Current Assets	TWD 315.8M
Current Liabilities	TWD 704M
Debt	TWD 598M
Debt EBITDA	TWD 36.12
Debt Equity	TWD 1.15
Debt FCF	TWD 24.63
Equity	TWD 519.3M
Interest Coverage	0.44
Liabilities	TWD 704.1M
Long Term Assets	TWD 907.5M
Long Term Liabilities	TWD 90,000
Net Cash	TWD -400.9M
Net Cash By Market Cap	TWD -13.95
Net Debt EBITDA	TWD 24.21
Net Debt Equity	TWD 0.77
Net Debt FCF	TWD 16.51
Tangible Book Value	TWD 518.9M
Tangible Book Value Per Share	TWD 11.34
WACC	7.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.45
Inventory Turnover	4.53
Net Working Capital	TWD 12.7M
Quick ratio	0.35
Working Capital	TWD -388.2M
Working Capital Turnover	TWD -1.89

Dividends and buybacks

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

Metric	Value
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	271.4%
1Y total return	84.71%
200-day SMA	50.47
3Y total return	368.34%
50-day SMA	77.57
50-day SMA vs 200-day SMA	50over200
5Y total return	439.79%
All Time High	96
All Time High Change	-34.58%
All Time High Date	2026-08-18
All Time Low	7.16
All Time Low Change	777.09%
All Time Low Date	2008-10-28
ATR	4.12
Beta	0.82
Beta1y	0.21
Beta2y	0.16
Ch YTD	102.6
High	64.4
High52	96
High52 Date	2026-08-18
High52ch	-34.58%
Low	61.7
Low52	29
Low52 Date	2025-12-30
Low52ch	116.55%
Ma50ch	-19.04%
Price vs 200-day SMA	24.44%
RSI	30.81
RSI Monthly	65.98
RSI Weekly	50.96
Sharpe ratio	1.27x
Sharpe Ratio3y	1.19x
Sharpe Ratio5y	0.92x
Sortino ratio	2.26
Sortino Ratio3y	2.17
Sortino Ratio5y	1.67
Tr YTD	102.6
Tr15y	326.13%
Tr1m	-29.68%
Tr1w	2.45%
Tr3m	-6.27%

Ownership and float

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

Metric	Value
Float	19,302,100%
Net Borrowing	69,874,000
Shares Insiders	0.08%
Shares Out	45,760,000
Shares Qo Q	-0.04%

Other indicators

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

Metric	Value
Average Volume	333,781.55x
Bv Per Share	11.35
CAPEX	TWD -22.8M
Ch10y	266.2
Ch15y	285.3
Ch1m	-29.68
Ch1w	2.45
Ch1y	84.71
Ch20y	165.5
Ch3m	-6.27
Ch3y	361.8
Ch5y	432.2
Ch6m	71.82
Change	0.32%
Change From Open	1.62
Close	62.6
Days Gap	-1.28
Depreciation Amortization	10,897,000
Dollar Volume	7,180,552
Earnings Date	2026-11-11
EBIT	TWD 5.7M
EBITDA	TWD 16.6M
EPS	TWD 1.51
F Score	5
FCF	TWD 24.3M
FCF EV Yield	0.74x
FCF Per Share	TWD 0.53
Financing CF	59,992,000
Fiscal Year End	December
Founded	1,971
Graham Number	19.63393
Graham Upside	-68.74
Income Tax	TWD 189,000
Investing CF	-101,048,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2008-09-24
Last Split Type	Forward
Lynch Fair Value	TWD 35.82
Lynch Upside	-42.96
Ma150	56.96
Ma150ch	10.25%
Ma20	75.93
Ma20ch	-17.29%
Net CF	6,053,000
Next Earnings Date	2026-11-11
Open	61.8
P FCF Ratio	118.4
P OCF Ratio	61
Position In Range	40.74
Ppne	338,498,000
Price Date	2026-09-11
Price EBITDA	TWD 174
Ptbv Ratio	5.54
Relative Volume	0.31x
Revenue	650,870,000x
Tax By Revenue	0.03x
Tax Rate	0.27%
Tr20y	200.65%
Tr6m	71.82%
Volume	114,340
Z Score	1.75

Deeper analysis on TPEX/4127

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

Forecast

Bull, base, and bear cases with expected-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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this TPEX/4127 report

Is a complete TPEX/4127 research report available?

No complete published report is available for tpex/4127 (TPEX/4127) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/4127 (TPEX/4127)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4127

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4127 indicators

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/4127

Frequently asked questions

TPEX/4127 (TPEX/4127)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4127

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4127 indicators

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/4127

Frequently asked questions