Is a complete TPEX/5398 research report available?

No complete published report is available for tpex/5398 (TPEX/5398) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/5398 stock profile: metrics, valuation and analysis

Market cap	704.9M
Revenue (ttm)	195.9M
Net income (ttm)	4.9M
EPS (ttm)	NT$0.10
Shares out	49.5M
P/E (trailing)	144.7x
Volume	76,035
Beta	-0.23

All TPEX/5398 indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

TWD

Showing 221 of 221 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
Enterprise value	TWD 531.8M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.55
Isin	TW0005398002
Last refreshed	2026-09-12
Market cap	TWD 704.9M
Price	TWD 14.25
Price currency	TWD
Sector	Healthcare
Sector PE	88.31
Sector PE Fwd	27.72
Sic	3679
Symbol	tpex/5398
Website	https://www.mediera.com.tw

Valuation

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

Metric	Value
Earnings Yield	0.69%
EV Earnings	109.15x
EV/EBITDA	69.48x
EV/FCF	12.59x
EV/Sales	2.71x
FCF yield	5.99%
P/B ratio	1.36x
P/E ratio	144.68x
P/S ratio	3.6x

Profitability

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

Metric	Value
EBIT Margin	-1.06%
EBITDA Margin	2.58%
FCF margin	21.56%
Gross margin	31.12%
Gross Profit	TWD 61M
Gross Profit Growth	-26.46%
Gross Profit Growth Q	-65.12%
Gross Profit Growth3 Y	7.86%
Gross Profit Growth5 Y	-15.44%
Net Income	TWD 4.9M
Net Income Growth	-44.21%
Net Income Growth Q	-61.23%
Net Income Growth Years	2%
Net Income Growth5 Y	-30.33%
Pretax Margin	4.48%
Profit Margin	2.49%
Profitable Quarters	TWD 1
Profitable Years	2
ROA	-0.22
Roa5y	-0.35
ROCE	-0.4
ROE	0.92
Roe5y	0.09
ROIC	-0.32
Roic5y	-1.16

Growth

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

Metric	Value
Cagr10y	-8.49%
Cagr15y	-3.53%
Cagr1y	-30.16%
Cagr20y	3.3%
Cagr3y	3.64%
Cagr5y	-6.88%
Div CAGR10	4.32%
Div CAGR3	43.22%
Div CAGR5	24.05%
EPS Growth	-44.21
EPS Growth Q	-62.16
EPS Growth Years	2
EPS Growth5 Y	-30.33
FCF Growth	61.36%
FCF Growth Qo Q	-85.11%
FCF Growth5 Y	31.24%
OCF Growth	52.01%
OCF Growth Qo Q	-85.14%
OCF Growth10 Y	-4.05%
OCF Growth3 Y	54.75%
OCF Growth5 Y	31.42%
Revenue Growth	-17.19x
Revenue Growth Q	-48.77x
Revenue Growth Qo Q	34.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-6.79x
Revenue Growth5 Y	-13.95x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.33
Assets	TWD 570.7M
Cash	TWD 181.8M
Current Assets	TWD 289.7M
Current Liabilities	TWD 47.4M
Debt	TWD 8.7M
Debt EBITDA	TWD 1.14
Debt Equity	TWD 0.02
Debt FCF	TWD 0.21
Equity	TWD 518.7M
Interest Coverage	-6.04
Liabilities	TWD 52.1M
Long Term Assets	TWD 281.1M
Long Term Liabilities	TWD 4.6M
Net Cash	TWD 173.1M
Net Cash By Market Cap	TWD 24.55
Net Cash Growth	71.34%
Net Debt EBITDA	TWD -34.21
Net Debt Equity	TWD -0.33
Net Debt FCF	TWD -4.1
Tangible Book Value	TWD 415.7M
Tangible Book Value Per Share	TWD 8.4
WACC	2.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	6.11
Inventory Turnover	2.89
Net Working Capital	TWD 67.7M
Quick ratio	4.97
Working Capital	TWD 242.3M
Working Capital Turnover	TWD 0.88

Dividends and buybacks

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

Metric	Value
Dividend per share	TWD 0
Last Dividend	TWD 0.14

Performance and technicals

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

Metric	Value
10Y total return	-58.8%
1Y total return	-30.15%
200-day SMA	19.97
3Y total return	11.33%
50-day SMA	14.58
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.98%
All Time High	94.55
All Time High Change	-84.93%
All Time High Date	2000-04-10
All Time Low	4.29
All Time Low Change	232.17%
All Time Low Date	2008-11-21
ATR	0.33
Beta	-0.23
Beta1y	0.09
Beta2y	-0.04
Ch YTD	-45.19
High	14.35
High52	31
High52 Date	2025-12-09
High52ch	-54.03%
Low	14.25
Low52	13.6
Low52 Date	2026-08-04
Low52ch	4.78%
Ma50ch	-2.25%
Price vs 200-day SMA	-28.65%
RSI	46.06
RSI Monthly	40.29
RSI Weekly	34.81
Sharpe ratio	-1.01x
Sharpe Ratio3y	0.19x
Sharpe Ratio5y	-0.03x
Sortino ratio	-1.28
Sortino Ratio3y	0.44
Sortino Ratio5y	0.11
Tr YTD	-45.19
Tr15y	-41.72%
Tr1m	1.79%
Tr3m	-19.94%

Ownership and float

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

Metric	Value
Float	32,746,291%
Net Borrowing	-11,613,000
Shares Insiders	5.36%
Shares Institutions	4.22%
Shares Out	49,465,000
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	89,556.35x
Bv Per Share	10.49
CAPEX	TWD -297,000
Ch10y	-60.36
Ch15y	-44.13
Ch1m	1.79
Ch1y	-30.15
Ch20y	77.5
Ch3m	-19.94
Ch3y	11.33
Ch5y	-30.49
Ch6m	-31.82
Change	0.35%
Change From Open	0
Close	14.2
Days Gap	0.35
Depreciation Amortization	7,143,000
Dollar Volume	1,083,498.8
Earnings Date	2026-11-13
EBIT	TWD -2.1M
EBITDA	TWD 5.1M
EPS	TWD 0.1
F Score	4
FCF	TWD 42.2M
FCF EV Yield	7.94x
FCF Per Share	TWD 0.85
Financing CF	-11,613,000
Fiscal Year End	December
Founded	1,967
Goodwill	89,563,000
Graham Number	4.8205
Graham Upside	-66.17
Income Tax	TWD 3.9M
Investing CF	11,288,000
Is Primary Listing	1
Last Earnings Date	2025-11-11
Last Report Date	2026-06-30
Last Split Date	2016-03-09
Last Split Type	Reverse
Lynch Fair Value	TWD 0.49
Lynch Upside	-96.54
Ma150	18.19
Ma150ch	-21.67%
Ma20	14.27
Ma20ch	-0.14%
Net CF	43,915,000
Next Earnings Date	2026-11-13
Open	14.25
P FCF Ratio	16.69
P OCF Ratio	16.57
Position In Range	0
Ppne	13,137,000
Price Date	2026-09-11
Price EBITDA	TWD 139
Ptbv Ratio	1.7
Relative Volume	0.84x
Revenue	195,886,000x
Tax By Revenue	1.99x
Tax Rate	44.44%
Tr20y	91.49%
Tr6m	-31.82%
Volume	76,035
Z Score	13.09

TPEX/5398 (TPEX/5398)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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