Is a complete TPEX/4911 research report available?

No complete published report is available for tpex/4911 (TPEX/4911) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4911 stock profile: metrics, valuation and analysis

Market cap	1.8B
Revenue (ttm)	215.6M
Net income (ttm)	86.2M
EPS (ttm)	NT$1.25
Shares out	63.7M
P/E (trailing)	23.0x
Dividend	NT$1.08 (3.60%)
Volume	7,498
Beta	-0.73

All TPEX/4911 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 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	43
Employees Change	4%
Employees Change Percent	10.26
Enterprise value	TWD 1.4B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	32.85
Isin	TW0004911003
Last refreshed	2026-09-12
Market cap	TWD 1.8B
Price	TWD 28.7
Price currency	TWD
Rev Per Employee	5,014,209.3x
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	2834
Symbol	tpex/4911
Website	https://www.geherbs.com.tw

Valuation

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

Metric	Value
Earnings Yield	4.72%
EV Earnings	16.27x
EV/EBIT	16.92x
EV/EBITDA	14.99x
EV/FCF	77.48x
EV/Sales	6.51x
FCF yield	0.99%
P/B ratio	2.09x
P/E ratio	22.97x
P/S ratio	8.48x
PE Ratio3 Y	31.76x
PE Ratio5 Y	66.93x

Profitability

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

Metric	Value
EBIT Margin	38.46%
EBITDA Margin	43%
FCF margin	8.4%
Gross margin	80.49%
Gross Profit	TWD 173.5M
Gross Profit Growth	-30.12%
Gross Profit Growth Q	-64.32%
Gross Profit Growth3 Y	18.73%
Gross Profit Growth5 Y	65.83%
Net Income	TWD 86.2M
Net Income Growth	-35.93%
Net Income Growth Q	-79.89%
Net Income Growth Qo Q	-47.08%
Net Income Growth Years	4%
Net Income Growth3 Y	22.38%
Pretax Margin	41.4%
Profit Margin	40%
Profit Per Employee	TWD 2M
Profitable Quarters	TWD 16
Profitable Years	4
ROA	5.21
Roa5y	4.55
ROCE	9.46
ROE	9.91
Roe5y	7.35
ROIC	16.47
Roic5y	12.53

Growth

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

Metric	Value
Cagr10y	-8.95%
Cagr15y	-4.01%
Cagr1y	-38.01%
Cagr3y	-15.16%
Cagr5y	9.54%
Div CAGR3	33.58%
Div CAGR5	18.97%
EPS Growth	-35.99
EPS Growth Q	-80.68
EPS Growth Qo Q	-48.36
EPS Growth Years	4
EPS Growth3 Y	22.51
FCF Growth	-88.81%
FCF Growth3 Y	-40.68%
OCF Growth	-87.51%
OCF Growth3 Y	-38.98%
Revenue Growth	-26.73x
Revenue Growth Q	-56.97x
Revenue Growth Qo Q	6.91x
Revenue Growth Years	4x
Revenue Growth3 Y	16.9x
Revenue Growth5 Y	47.45x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.22
Assets	TWD 977.4M
Cash	TWD 425.8M
Current Assets	TWD 472.3M
Current Liabilities	TWD 100.7M
Debt	TWD 423,000
Debt EBITDA	TWD 0
Debt Equity	TWD 0
Debt FCF	TWD 0.02
Equity	TWD 876.5M
Interest Coverage	4,145.8
Liabilities	TWD 100.8M
Long Term Assets	TWD 505.1M
Long Term Liabilities	TWD 91,000
Net Cash	TWD 425.4M
Net Cash By Market Cap	TWD 23.26
Net Cash Growth	-5.87%
Net Debt EBITDA	TWD -4.59
Net Debt Equity	TWD -0.49
Net Debt FCF	TWD -23.49
Tangible Book Value	TWD 744.1M
Tangible Book Value Per Share	TWD 10.81
WACC	0.24

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.69
Inventory Turnover	1.64
Net Working Capital	TWD -53.9M
Quick ratio	4.37
Working Capital	TWD 371.5M
Working Capital Turnover	TWD 0.59

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.05%
Dividend Growth	66.38%
Dividend Growth Years	2%
Dividend per share	TWD 1.08
Dividend Years	3
Dividend Yield	3.61%
Ex Div Date	2026-07-28
Last Dividend	TWD 1.17
Payout Frequency	Annual
Payout Ratio	51.78%

Performance and technicals

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

Metric	Value
10Y total return	-60.86%
1Y total return	-37.99%
200-day SMA	33.97
3Y total return	-38.94%
50-day SMA	29.8
50-day SMA vs 200-day SMA	50under200
5Y total return	57.72%
All Time High	148.7
All Time High Change	-80.69%
All Time High Date	2009-10-06
All Time Low	17.31
All Time Low Change	65.81%
All Time Low Date	2020-03-23
ATR	0.62
Beta	-0.73
Beta1y	-0.18
Beta2y	0.12
Ch YTD	-27.75
High	28.8
High52	48.61
High52 Date	2025-09-19
High52ch	-41.74%
Low	28.7
Low52	27.35
Low52 Date	2026-08-18
Low52ch	4.94%
Ma50ch	-3.69%
Price vs 200-day SMA	-15.52%
RSI	43.4
RSI Monthly	29.23
RSI Weekly	36.86
Sharpe ratio	-1.4x
Sharpe Ratio3y	-0.75x
Sharpe Ratio5y	0.26x
Sortino ratio	-2.08
Sortino Ratio3y	-0.92
Sortino Ratio5y	0.6
Total Return	3.55%
Tr YTD	-25.27
Tr15y	-45.91%
Tr1m	0.7%
Tr1w	-3.85%
Tr3m	2.75%

Ownership and float

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

Metric	Value
Float	47,586,281%
Net Borrowing	-887,000
Shares Insiders	25.32%
Shares Out	63,719,568
Shares Qo Q	-0.17%
Shares Yo Y	0.05%

Other indicators

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

Metric	Value
Average Volume	20,977.65x
Bv Per Share	12.74
CAPEX	TWD -3M
Ch10y	-63.08
Ch15y	-49.06
Ch1m	0.7
Ch1w	-3.85
Ch1y	-40.05
Ch3m	-0.65
Ch3y	-42.4
Ch5y	48.78
Ch6m	-13.9
Change	-0.35%
Change From Open	0
Close	28.8
Days Gap	-0.35
Depreciation Amortization	9,800,000
Dollar Volume	215,192.6
Earnings Date	2026-11-06
EBIT	TWD 82.9M
EBITDA	TWD 92.7M
EPS	TWD 1.25
F Score	4
FCF	TWD 18.1M
FCF EV Yield	1.29x
FCF Per Share	TWD 0.28
Financing CF	-45,544,000
Fiscal Year End	December
Founded	2,002
Graham Number	18.92139
Graham Upside	-34.07
Income Tax	TWD 3M
Investing CF	67,045,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2026-07-28
Last Split Type	Forward
Lynch Fair Value	TWD 27.96
Lynch Upside	-2.56
Ma150	31.47
Ma150ch	-8.81%
Ma20	29
Ma20ch	-1.03%
Net CF	42,568,000
Next Earnings Date	2026-11-06
Open	28.7
P FCF Ratio	101
P OCF Ratio	86.81
Payment Date	2026-08-20
Position In Range	0
Ppne	363,483,000
Price Date	2026-09-11
Price EBITDA	TWD 19.72
Ptbv Ratio	2.46
Relative Volume	0.33x
Revenue	215,611,000x
Tax By Revenue	1.4x
Tax Rate	3.37%
Tr6m	-10.95%
Volume	7,498
Z Score	16.91

TPEX/4911 (TPEX/4911)

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Profile and market data

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Ownership and float

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