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TPEX/6496 (TPEX/6496)

Taipei Exchange: TPEX/6496 · TWD

NT$24.7

+0.35 (+1.4%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	936.9M
Net income (ttm)	-206.6M
EPS (ttm)	-NT$4.46
Shares out	46.6M
Volume	1,160
Beta	-0.17

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 936.9M
Net income (ttm): -206.6M
EPS (ttm): -NT$4.46
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

All TPEX/6496 indicators

Market & fundamental data

Available fields

186

Groups with data

Currency

TWD

Showing 186 of 186 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 1.5B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	40.51
Isin	TW0006496003
Last refreshed	2026-09-12
Market cap	TWD 1.1B
Price	TWD 24.65
Price currency	TWD
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	2836
Symbol	tpex/6496
Website	https://www.excelsiorgroup.com.tw

Valuation

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

Metric	Value
Earnings Yield	-17.99%
EV/Sales	1.64x
FCF yield	-14.14%
P/B ratio	1.67x
P/S ratio	1.23x

Profitability

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

Metric	Value
EBIT Margin	-21.31%
EBITDA Margin	-19.45%
Gross margin	38.56%
Gross Profit	TWD 361.2M
Gross Profit Growth	-2.4%
Gross Profit Growth Q	6.27%
Gross Profit Growth3 Y	9.17%
Gross Profit Growth5 Y	4.88%
Net Income	TWD -206.6M
Net Income Growth Years	0%
Pretax Margin	-20.8%
Profit Margin	-22.05%
ROA	-8.8
Roa5y	-2.92
ROCE	-20.56
ROE	-26.05
Roe5y	-8.34
ROIC	-18.26
Roic5y	-8.66

Growth

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

Metric	Value
Cagr10y	-6.29%
Cagr1y	-17.84%
Cagr3y	-5%
Cagr5y	-2.34%
Div CAGR3	-37%
Div CAGR5	-16.74%
EPS Growth Years	0
Revenue Growth	7.59x
Revenue Growth Q	15.1x
Revenue Growth Qo Q	6.62x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	9.24x
Revenue Growth5 Y	-7.48x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.66
Assets	TWD 1.4B
Cash	TWD 141.1M
Current Assets	TWD 693.7M
Current Liabilities	TWD 446.6M
Debt	TWD 525M
Debt Equity	TWD 0.76
Debt FCF	TWD -3.23
Equity	TWD 689M
Interest Coverage	-22.18
Liabilities	TWD 728.8M
Long Term Assets	TWD 724.1M
Long Term Liabilities	TWD 282.2M
Net Cash	TWD -383.9M
Net Cash By Market Cap	TWD -33.43
Net Debt Equity	TWD 0.56
Tangible Book Value	TWD 689M
Tangible Book Value Per Share	TWD 14.87
WACC	2.7

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.55
Inventory Turnover	1.85
Net Working Capital	TWD 355M
Quick ratio	0.75
Working Capital	TWD 247.1M
Working Capital Turnover	TWD 2.69

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.4%
Dividend per share	TWD 0
Last Dividend	TWD 1

Performance and technicals

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

Metric	Value
10Y total return	-47.76%
1Y total return	-17.83%
200-day SMA	26.39
3Y total return	-14.26%
50-day SMA	24.61
50-day SMA vs 200-day SMA	50under200
5Y total return	-11.17%
All Time High	151.5
All Time High Change	-83.72%
All Time High Date	2015-12-25
All Time Low	21.55
All Time Low Change	14.39%
All Time Low Date	2025-04-09
ATR	0.65
Beta	-0.17
Beta1y	-0.14
Beta2y	0.15
Ch YTD	-15.73
High	24.65
High52	30.55
High52 Date	2026-01-06
High52ch	-19.31%
Low	24.65
Low52	22.5
Low52 Date	2026-06-01
Low52ch	9.56%
Ma50ch	0.18%
Price vs 200-day SMA	-6.61%
RSI	52.1
RSI Monthly	41.76
RSI Weekly	44.49
Sharpe ratio	-0.62x
Sharpe Ratio3y	-0.25x
Sharpe Ratio5y	-0.07x
Sortino ratio	-0.65
Sortino Ratio3y	-0.18
Sortino Ratio5y	0.12
Total Return	-0.4%
Tr YTD	-15.73
Tr1m	1.23%
Tr1w	0.82%
Tr3m	0.61%

Ownership and float

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

Metric	Value
Float	16,205,709%
Net Borrowing	148,597,000
Shares Insiders	32%
Shares Out	46,578,000
Shares Qo Q	-0.29%
Shares Yo Y	0.4%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -162.7M
Adjusted OCF	-148,115,000
Average Volume	8,743.4x
Bv Per Share	14.87
CAPEX	TWD -14.6M
Ch10y	-60.87
Ch1m	1.23
Ch1w	0.82
Ch1y	-17.83
Ch3m	0.61
Ch3y	-14.26
Ch5y	-11.17
Ch6m	-5.92
Change	1.44%
Change From Open	0
Close	24.3
Days Gap	1.44
Depreciation Amortization	17,454,000
Dollar Volume	28,594
Earnings Date	2026-11-06
EBIT	TWD -199.7M
EBITDA	TWD -182.2M
EPS	TWD -4.46
F Score	3
FCF	TWD -162.4M
FCF EV Yield	-10.6x
FCF Per Share	TWD -3.49
Financing CF	148,332,000
Fiscal Year End	December
Founded	1,986
Income Tax	TWD 11.7M
Investing CF	238,000
Is Primary Listing	1
Last Earnings Date	2026-02-11
Last Report Date	2026-06-30
Ma150	25.43
Ma150ch	-3.08%
Ma20	24.52
Ma20ch	0.54%
Net CF	1,004,000
Next Earnings Date	2026-11-06
Open	24.65
Ppne	365,078,000
Price Date	2026-09-10
Ptbv Ratio	1.67
Relative Volume	0.13x
Revenue	936,916,000x
SBC By Revenue	0.03x
Share Based Comp	327,000
Tax By Revenue	1.25x
Tr6m	-5.92%
Volume	1,160
Z Score	1.42

TPEX/6496 (TPEX/6496)

Price

Financial snapshot

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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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