Is a complete TPEX/4186 research report available?

No complete published report is available for tpex/4186 (TPEX/4186) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4186 stock profile: metrics, valuation and analysis

Market cap	644.4M
Revenue (ttm)	348.5M
Net income (ttm)	15.8M
EPS (ttm)	NT$0.17
Shares out	90M
P/E (trailing)	41.3x
Volume	49,476
Beta	0.32

All TPEX/4186 indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

TWD

Showing 202 of 202 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	160
Employees Change	-5%
Employees Change Percent	-3.03
Enterprise value	TWD 780.7M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	30.64
Isin	TW0004186002
Last refreshed	2026-09-13
Market cap	TWD 644.4M
Price	TWD 7.1
Price currency	TWD
Rev Per Employee	2,178,387.5x
Sector	Healthcare
Sector PE	85.64
Sector PE Fwd	26.83
Sic	2836
Symbol	tpex/4186
Website	https://www.biotest.com.tw

Valuation

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

Metric	Value
Earnings Yield	2.45%
EV Earnings	49.54x
EV/EBIT	29.16x
EV/EBITDA	16.9x
EV/FCF	38.99x
EV/Sales	2.24x
FCF yield	3.11%
P/B ratio	2.4x
P/E ratio	41.28x
P/S ratio	1.85x
PE Ratio3 Y	74.97x

Profitability

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

Metric	Value
EBIT Margin	7.68%
EBITDA Margin	11.73%
FCF margin	5.74%
Gross margin	61.3%
Gross Profit	TWD 213.7M
Gross Profit Growth	-14.98%
Gross Profit Growth Q	-19.55%
Gross Profit Growth3 Y	11.4%
Gross Profit Growth5 Y	11.2%
Net Income	TWD 15.8M
Net Income Growth	-32.65%
Net Income Growth Years	2%
Pretax Margin	4.27%
Profit Margin	4.52%
Profit Per Employee	TWD 98,481
Profitable Years	2
ROA	2.32
Roa5y	-0.02
ROCE	5.7
ROE	6.05
Roe5y	-4.59
ROIC	6.61
Roic5y	-0.78

Growth

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

Metric	Value
Cagr10y	-11.79%
Cagr1y	-57.89%
Cagr3y	-26.72%
Cagr5y	-16.61%
EPS Growth	-32.19
EPS Growth Years	2
FCF Growth	292.42%
OCF Growth	337.78%
OCF Growth Q	249.3%
OCF Growth Qo Q	-96.19%
Revenue Growth	-6.27x
Revenue Growth Q	-9.59x
Revenue Growth Qo Q	-21.66x
Revenue Growth Years	2x
Revenue Growth3 Y	7.68x
Revenue Growth5 Y	7.54x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.48
Assets	TWD 750.4M
Cash	TWD 158M
Current Assets	TWD 276.3M
Current Liabilities	TWD 281.2M
Debt	TWD 294.2M
Debt EBITDA	TWD 6.37
Debt Equity	TWD 1.1
Debt FCF	TWD 14.7
Equity	TWD 268.5M
Interest Coverage	3.74
Liabilities	TWD 481.9M
Long Term Assets	TWD 474.1M
Long Term Liabilities	TWD 200.8M
Net Cash	TWD -136.3M
Net Cash By Market Cap	TWD -21.14
Net Debt EBITDA	TWD 3.33
Net Debt Equity	TWD 0.51
Net Debt FCF	TWD 6.81
Tangible Book Value	TWD 268.3M
Tangible Book Value Per Share	TWD 2.98
WACC	4.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.98
Inventory Turnover	6.27
Net Working Capital	TWD 54M
Quick ratio	0.87
Working Capital	TWD -4.9M
Working Capital Turnover	TWD -21.67

Performance and technicals

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

Metric	Value
10Y total return	-71.46%
1Y total return	-57.86%
200-day SMA	10.37
3Y total return	-60.66%
50-day SMA	8.73
50-day SMA vs 200-day SMA	50under200
5Y total return	-59.66%
All Time High	80
All Time High Change	-91.13%
All Time High Date	2012-11-27
All Time Low	6.82
All Time Low Change	4.11%
All Time Low Date	2026-09-10
ATR	0.49
Beta	0.32
Beta1y	0.46
Beta2y	0.33
Ch YTD	-36.32
High	7.16
High52	17.65
High52 Date	2025-09-11
High52ch	-59.77%
Low	6.82
Low52	6.82
Low52 Date	2026-09-11
Low52ch	4.11%
Ma50ch	-18.67%
Price vs 200-day SMA	-31.53%
RSI	35.12
RSI Monthly	29.93
RSI Weekly	23.04
Sharpe ratio	-0.53x
Sharpe Ratio3y	-0.51x
Sharpe Ratio5y	-0.42x
Sortino ratio	-0.95
Sortino Ratio3y	-0.72
Sortino Ratio5y	-0.53
Tr YTD	-36.32
Tr1m	-21.46%
Tr1w	-4.83%
Tr3m	-29.35%

Ownership and float

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

Metric	Value
Float	63,793,077%
Net Borrowing	34,792,000
Shares Insiders	10.47%
Shares Out	90,000,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	139,883x
Bv Per Share	2.98
CAPEX	TWD -34.5M
Ch10y	-71.94
Ch1m	-21.46
Ch1w	-4.83
Ch1y	-57.86
Ch3m	-29.35
Ch3y	-60.66
Ch5y	-59.66
Ch6m	-32.06
Change	-0.98%
Change From Open	1.43
Close	7.17
Days Gap	-2.37
Depreciation Amortization	14,120,000
Dollar Volume	351,279.6
Earnings Date	2026-11-13
EBIT	TWD 26.8M
EBITDA	TWD 40.9M
EPS	TWD 0.17
F Score	5
FCF	TWD 20M
FCF EV Yield	2.56x
FCF Per Share	TWD 0.22
Financing CF	34,792,000
Fiscal Year End	December
Founded	1,989
Graham Number	3.41185
Graham Upside	-51.95
Income Tax	TWD -891,000
Investing CF	-44,978,000
Is Primary Listing	1
Last Earnings Date	2025-11-14
Last Report Date	2026-06-30
Ma150	9.96
Ma150ch	-28.69%
Ma20	7.62
Ma20ch	-6.81%
Net CF	44,375,000
Next Earnings Date	2026-11-13
Open	7
P FCF Ratio	32.19
P OCF Ratio	11.81
Position In Range	82.35
Ppne	250,640,000
Price Date	2026-09-11
Price EBITDA	TWD 15.76
Ptbv Ratio	2.4
Relative Volume	0.35x
Revenue	348,542,000x
Tax By Revenue	-0.26x
Tr6m	-32.06%
Volume	49,476
Z Score	0.69

TPEX/4186 (TPEX/4186)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/4186

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/4186 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPEX/4186

Frequently asked questions