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TPEX/4131 (TPEX/4131)

Taipei Exchange: TPEX/4131 · TWD

NT$31.9

+0.70 (+2.2%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	277.5M
Net income (ttm)	-33.1M
EPS (ttm)	-NT$0.83
Shares out	39.9M
Volume	10,326
Beta	-0.28

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 277.5M
Net income (ttm): -33.1M
EPS (ttm): -NT$0.83
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/4131 indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

TWD

Showing 197 of 197 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	44
Employees Change	-4%
Employees Change Percent	-12.5
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	32.85
Isin	TW0004131008
Last refreshed	2026-09-12
Market cap	TWD 1.3B
Price	TWD 31.9
Price currency	TWD
Rev Per Employee	6,307,795.45x
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	8731
Symbol	tpex/4131
Website	https://www.neocore.com.tw

Valuation

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

Metric	Value
Earnings Yield	-2.6%
EV/Sales	5.05x
FCF yield	-8.52%
P/B ratio	4.14x
P/S ratio	4.58x

Profitability

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

Metric	Value
EBIT Margin	-11.37%
EBITDA Margin	-2.6%
Gross margin	39.7%
Gross Profit	TWD 110.2M
Gross Profit Growth	121.32%
Gross Profit Growth Q	92.11%
Gross Profit Growth3 Y	152.07%
Gross Profit Growth5 Y	35.28%
Net Income	TWD -33.1M
Net Income Growth Years	2%
Pretax Margin	-12.35%
Profit Margin	-11.93%
Profit Per Employee	TWD -752,614
ROA	-3.47
Roa5y	-9.53
ROCE	-8.81
ROE	-10.63
Roe5y	-24.76
ROIC	-4.05

Growth

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

Metric	Value
Cagr10y	5.28%
Cagr15y	-0.81%
Cagr1y	-8.47%
Cagr20y	3.45%
Cagr3y	11.52%
Cagr5y	14.49%
EPS Growth Years	2
Revenue Growth	83.35x
Revenue Growth Q	78.21x
Revenue Growth Qo Q	58.25x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	50.74x
Revenue Growth5 Y	24.21x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.49
Assets	TWD 581M
Cash	TWD 76.3M
Current Assets	TWD 253M
Current Liabilities	TWD 222.8M
Debt	TWD 186M
Debt EBITDA	TWD 79.64
Debt Equity	TWD 0.61
Debt FCF	TWD -1.72
Equity	TWD 306.9M
Interest Coverage	-7.94
Liabilities	TWD 274.2M
Long Term Assets	TWD 328M
Long Term Liabilities	TWD 51.3M
Net Cash	TWD -109.8M
Net Cash By Market Cap	TWD -8.63
Net Debt Equity	TWD 0.36
Tangible Book Value	TWD 203.5M
Tangible Book Value Per Share	TWD 5.11
WACC	2.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.14
Inventory Turnover	1.55
Net Working Capital	TWD 103M
Quick ratio	0.55
Working Capital	TWD 30.2M
Working Capital Turnover	TWD 4.27

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.61%

Performance and technicals

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

Metric	Value
10Y total return	67.34%
1Y total return	-8.46%
200-day SMA	35.67
3Y total return	38.7%
50-day SMA	32.55
50-day SMA vs 200-day SMA	50under200
5Y total return	96.72%
All Time High	320.3
All Time High Change	-90.04%
All Time High Date	2007-07-03
All Time Low	10.17
All Time Low Change	213.76%
All Time Low Date	2020-03-19
ATR	1.17
Beta	-0.28
Beta1y	0.19
Beta2y	0.22
Ch YTD	-24.05
High	32.2
High52	42.45
High52 Date	2025-12-31
High52ch	-24.85%
Low	30.5
Low52	29.2
Low52 Date	2026-08-31
Low52ch	9.25%
Ma50ch	-2.01%
Price vs 200-day SMA	-10.57%
RSI	52.04
RSI Monthly	47.57
RSI Weekly	42.15
Sharpe ratio	-0.21x
Sharpe Ratio3y	0.24x
Sharpe Ratio5y	0.41x
Sortino ratio	-0.12
Sortino Ratio3y	0.54
Sortino Ratio5y	0.79
Total Return	-1.61%
Tr YTD	-24.05
Tr15y	-11.5%
Tr1m	-2.15%
Tr1w	3.07%
Tr3m	-12.6%

Ownership and float

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

Metric	Value
Float	11,992,930%
Net Borrowing	34,987,000
Shares Insiders	9.61%
Shares Out	39,857,000
Shares Qo Q	0.4%
Shares Yo Y	1.61%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -117.9M
Adjusted OCF	-68,554,000
Average Volume	21,496.85x
Bv Per Share	7.19
CAPEX	TWD -49.3M
Ch10y	67.34
Ch15y	-30
Ch1m	-2.15
Ch1w	3.07
Ch1y	-8.46
Ch20y	55.8
Ch3m	-12.6
Ch3y	38.7
Ch5y	96.72
Ch6m	-14.59
Change	2.24%
Change From Open	-0.93
Close	31.2
Days Gap	3.21
Depreciation Amortization	24,344,000
Dollar Volume	329,399.4
Earnings Date	2026-11-12
EBIT	TWD -31.6M
EBITDA	TWD -7.2M
EPS	TWD -0.83
F Score	2
FCF	TWD -108.3M
FCF EV Yield	-7.73x
FCF Per Share	TWD -2.72
Financing CF	43,589,000
Fiscal Year End	December
Founded	1,987
Goodwill	56,383,000
Income Tax	TWD -332,000
Investing CF	-44,401,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Last Split Date	2021-12-29
Last Split Type	Reverse
Ma150	34.88
Ma150ch	-8.53%
Ma20	31.37
Ma20ch	1.71%
Net CF	-59,789,000
Next Earnings Date	2026-11-12
Open	32.2
Position In Range	82.35
Ppne	179,126,000
Price Date	2026-09-11
Ptbv Ratio	6.25
Relative Volume	0.49x
Revenue	277,543,000x
SBC By Revenue	3.45x
Share Based Comp	9,577,000
Tax By Revenue	-0.12x
Tr20y	96.98%
Tr6m	-14.59%
Volume	10,326
Z Score	3.2

TPEX/4131 (TPEX/4131)

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Financial snapshot

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Profitability

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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