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TPEX/4188 (TPEX/4188)

Taipei Exchange: TPEX/4188 · TWD

NT$14.8

-0.70 (-4.5%)· Recorded snapshot

Market cap	934.2M
Revenue (ttm)	28.6M
Net income (ttm)	-52.7M
EPS (ttm)	-NT$0.83
Shares out	63.3M
Volume	331,078
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 28.6M
Net income (ttm): -52.7M
EPS (ttm): -NT$0.83
Market cap: 934.2M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/4188 indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

TWD

Showing 190 of 190 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	34
Employees Change	-1%
Employees Change Percent	-2.86
Enterprise value	TWD 678.1M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Medical Devices
Industry PE	35.08
Isin	TW0004188008
Last refreshed	2026-09-12
Market cap	TWD 934.2M
Price	TWD 14.75
Price currency	TWD
Rev Per Employee	841,264.71x
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	3845
Symbol	tpex/4188
Website	https://www.amcad.com.tw

Valuation

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

Metric	Value
Earnings Yield	-5.64%
EV/Sales	23.71x
FCF yield	-5.08%
P/B ratio	1.59x
P/S ratio	32.66x

Profitability

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

Metric	Value
EBITDA Margin	-265.04%
Gross margin	36.13%
Gross Profit	TWD 10.3M
Gross Profit Growth	-56.48%
Gross Profit Growth Q	-14.02%
Gross Profit Growth3 Y	-30.86%
Gross Profit Growth5 Y	-25.07%
Net Income	TWD -52.7M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-235.84%
Profit Margin	-184.1%
Profit Per Employee	TWD -1.5M
ROA	-8.61
Roa5y	-6.37
ROCE	-14.52
ROE	-11.18
Roe5y	-8.73
ROIC	-8.82

Growth

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

Metric	Value
Cagr10y	-6.74%
Cagr1y	-8.67%
Cagr3y	-12.1%
Cagr5y	-4.21%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	-34.39x
Revenue Growth Q	-17.66x
Revenue Growth Qo Q	5.18x
Revenue Growth Years	0x
Revenue Growth3 Y	-18.68x
Revenue Growth5 Y	-15.44x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.05
Assets	TWD 617.4M
Cash	TWD 341.9M
Current Assets	TWD 377.7M
Current Liabilities	TWD 20.4M
Debt	TWD 13.3M
Debt Equity	TWD 0.02
Debt FCF	TWD -0.28
Equity	TWD 588M
Interest Coverage	-429.1
Liabilities	TWD 29.3M
Long Term Assets	TWD 239.7M
Long Term Liabilities	TWD 8.9M
Net Cash	TWD 328.5M
Net Cash By Market Cap	TWD 35.17
Net Cash Growth	-14.83%
Net Debt Equity	TWD -0.56
Tangible Book Value	TWD 458.6M
Tangible Book Value Per Share	TWD 7.24
WACC	6.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	18.49
Inventory Turnover	0.63
Net Working Capital	TWD 20.1M
Quick ratio	16.99
Working Capital	TWD 357.3M
Working Capital Turnover	TWD 0.07

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.96%

Performance and technicals

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

Metric	Value
10Y total return	-50.24%
1Y total return	-8.67%
200-day SMA	12.66
3Y total return	-32.08%
50-day SMA	11.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-19.37%
All Time High	74
All Time High Change	-80.07%
All Time High Date	2013-12-26
All Time Low	9.06
All Time Low Change	62.8%
All Time Low Date	2026-07-29
ATR	0.96
Beta	0.39
Beta1y	0.17
Beta2y	0.36
Ch YTD	0.34
High	15.9
High52	17.65
High52 Date	2026-08-28
High52ch	-16.43%
Low	14.75
Low52	9.06
Low52 Date	2026-07-29
Low52ch	62.8%
Ma50ch	29.37%
Price vs 200-day SMA	16.55%
RSI	60.85
RSI Monthly	46.96
RSI Weekly	60.91
Sharpe ratio	0.05x
Sharpe Ratio3y	-0.16x
Sharpe Ratio5y	0.04x
Sortino ratio	0.26
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.23
Total Return	-0.96%
Tr YTD	0.34
Tr1m	51.91%
Tr1w	4.98%
Tr3m	40.48%

Ownership and float

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

Metric	Value
Float	31,631,617%
Net Borrowing	-4,763,000
Shares Insiders	6.64%
Shares Institutions	0.95%
Shares Out	63,333,000
Shares Qo Q	0%
Shares Yo Y	0.96%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -48M
Adjusted OCF	-47,912,000
Average Volume	412,814.3x
Bv Per Share	8.14
CAPEX	TWD -120,000
Ch10y	-51.32
Ch1m	51.91
Ch1w	4.98
Ch1y	-8.67
Ch3m	40.48
Ch3y	-33.56
Ch5y	-21.12
Ch6m	13.46
Change	-4.53%
Change From Open	-5.45
Close	15.45
Days Gap	0.97
Depreciation Amortization	10,866,000
Dollar Volume	4,883,400.5
Earnings Date	2026-11-05
EBIT	TWD -86.7M
EBITDA	TWD -75.8M
EPS	TWD -0.83
F Score	1
FCF	TWD -47.4M
FCF EV Yield	-6.99x
FCF Per Share	TWD -0.75
Financing CF	-4,763,000
Fiscal Year End	December
Founded	2,008
Goodwill	31,175,000
Income Tax	TWD 12,000
Investing CF	58,207,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-06-30
Ma150	11.88
Ma150ch	24.12%
Ma20	13.35
Ma20ch	10.53%
Net CF	6,132,000
Next Earnings Date	2026-11-05
Open	15.6
Position In Range	0
Ppne	82,618,000
Price Date	2026-09-11
Ptbv Ratio	2.04
Relative Volume	0.83x
Revenue	28,603,000x
SBC By Revenue	2.1x
Share Based Comp	600,000
Tax By Revenue	0.04x
Tr6m	13.46%
Volume	331,078
Z Score	17.88

TPEX/4188 (TPEX/4188)

Price

Financial snapshot

Fair-value bridge

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Valuation

Profitability

Balance sheet

Trading

Next earnings

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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