TPE/4108 (TPE/4108)

Taiwan Stock Exchange: TPE/4108 · TWD

NT$11.4

-0.10 (-0.9%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	143.4M
Net income (ttm)	-43.4M
EPS (ttm)	-NT$0.22
Shares out	198.6M
Volume	172,225
Beta	0.37

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 143.4M
Net income (ttm): -43.4M
EPS (ttm): -NT$0.22
Market cap: 2.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-4

P25 n/aP50 n/aP75 n/a

ROIC-4.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPE/4108 indicators

Market & fundamental data

Available fields

196

Groups with data

Currency

TWD

Showing 196 of 196 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	TWD
Country	Taiwan
Country code	TW
Earnings date	2026-11-03
Employees	84
Enterprise value	TWD 1.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1998
Industry	Drug Manufacturers - Specialty & Generic
Is primary listing	Yes
ISIN number	TW0004108006
Last earnings date	2026-02-24
Last refreshed	2026-10-28
Market cap	TWD 2.3B
Next earnings date	2026-11-03
Price	TWD 11.40
Price currency	TWD
Sector	Healthcare
SIC code	2834
Stock price date	2026-10-28
Symbol	tpe/4108
Website	https://www.phytohealth.com.tw

Valuation

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

Metric	Value
Earnings yield	-1.92%
EV/Sales	11.81x
FCF / EV yield	-1.13%
FCF yield	-0.84%
Industry P/E	37.85x
P/B ratio	0.96x
P/S ratio	15.79x
Price / tangible book value	1.2x
Sector forward P/E	28.08x
Sector P/E	83.08x

Profitability

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

Metric	Value
EBIT margin	-114.63%
EBITDA margin	-88.95%
Gross margin	33.1%
Operating margin	-114.63%
Pretax margin	-64.42%
Profit margin	-30.24%
Profit per employee	TWD -516,298
Revenue per employee	TWD 1.7M
ROA	-4.33%
ROA (5Y)	-3.97%
ROCE	-6.93%
ROE	-3.99%
ROE (5Y)	-4.45%
ROIC	-4.39%
SBC / revenue	0.8%
Tax / revenue	0.01%

Growth

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

Metric	Value
EPS growth quarters	1
EPS growth years	1
Gross profit growth	-11.11%
Gross profit growth (Q)	39.29%
Gross profit growth 3Y	-6.05%
Gross profit growth 5Y	-2.98%
Net income growth quarters	1
Net income growth years	1
Revenue growth	3.62%
Revenue growth (Q)	15.72%
Revenue growth (QoQ)	4.03%
Revenue growth 10Y	21.8%
Revenue growth 3Y	0.82%
Revenue growth 5Y	1.1%
Revenue growth quarters	2
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	TWD -4M
Depreciation and amortization	TWD 36.8M
EBIT	TWD -164.4M
EBITDA	TWD -127.6M
EPS	TWD -0.22
FCF per share	TWD -0.10
Financing cash flow	TWD -10.8M
Free cash flow	TWD -19.1M
Free cash flow minus SBC	TWD -20.3M
Gross profit	TWD 47.5M
Income taxes	TWD 12,000
Investing cash flow	TWD 3.5M
Net borrowing	TWD -10.8M
Net cash flow	TWD -22.5M
Net income	TWD -43.4M
Operating cash flow minus SBC	TWD -16.3M
Operating income	TWD -164.4M
Revenue	TWD 143.4M
Stock-based compensation	TWD 1.2M

Financial strength

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

Metric	Value
Altman Z-Score	27.99
Book value per share	TWD 9.78
Debt / equity	0.01
Goodwill	TWD 31.2M
Interest coverage	-388.7
Long-term assets	TWD 1.2B
Long-term liabilities	TWD 17.8M
Net cash (debt)	TWD 980.7M
Net cash / market cap	43.31%
Net cash growth	-22.34%
Net debt / equity	-0.42
Piotroski F-Score	2
Property, plant and equipment	TWD 179.7M
Shareholders' equity	TWD 2.4B
Tangible book value	TWD 1.9B
Tangible book value per share	TWD 9.50
Total assets	TWD 2.4B
Total cash	TWD 1B
Total debt	TWD 21.3M
Total liabilities	TWD 58.2M
WACC	6.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current assets	TWD 1.2B
Current liabilities	TWD 40.4M
Current ratio	29.17
Inventory turnover	0.73
Net working capital	TWD 145.5M
Quick ratio	26.23
Working capital	TWD 1.1B
Working capital turnover	0.11

Performance and technicals

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

Metric	Value
10Y price change	-62%
10Y return CAGR	-8.95%
10Y total return	-60.82%
150-day SMA	TWD 11.88
15Y price change	-69.44%
15Y return CAGR	-7.16%
15Y total return	-67.19%
1D price change	-0.87%
1M price change	-0.44%
1M total return	-0.44%
1W price change	2.7%
1W total return	2.7%
1Y price change	-21.11%
1Y return CAGR	-21.12%
1Y total return	-21.11%
20-day SMA	TWD 11.39
200-day SMA	TWD 12.37
20Y price change	-52.89%
20Y return CAGR	-3.31%
20Y total return	-49.01%
3M price change	-2.15%
3M total return	-2.15%
3Y price change	-43.56%
3Y return CAGR	-17.36%
3Y total return	-43.56%
50-day SMA	TWD 11.34
50-day SMA vs 200-day SMA	50under200
52-week high	TWD 15.25
52-week high date	2026-01-27
52-week low	TWD 10.70
52-week low date	2026-08-19
5Y price change	-48.99%
5Y return CAGR	-12.6%
5Y total return	-48.99%
6M price change	-6.94%
6M total return	-6.94%
All-time high	TWD 76.10
All-time high date	2007-07-13
All-time low	TWD 10.25
All-time low date	2020-03-23
Average true range (ATR)	TWD 0.32
Average volume	239.1K
Beta (1Y)	0.15
Beta (2Y)	0.41
Beta (5Y)	0.37
Change from 52-week high	-25.25%
Change from 52-week low	6.54%
Change from all-time high	-85.02%
Change from all-time low	11.22%
Change from open	-0.87%
Day's gap	0%
Dollar volume	TWD 2M
High price	TWD 11.60
Low price	TWD 11.35
Monthly RSI	33.84
Open price	TWD 11.50
Position in 52-week range	20%
Previous close	TWD 11.50
Price vs 150-day SMA	-4.02%
Price vs 20-day SMA	0.13%
Price vs 200-day SMA	-7.83%
Price vs 50-day SMA	0.49%
Relative volume	0.71
RSI	50.38
Sharpe ratio	-0.96
Sharpe ratio (3Y)	-0.54
Sharpe ratio (5Y)	-0.34
Sortino ratio	-1.29
Sortino ratio (3Y)	-0.65
Sortino ratio (5Y)	-0.34
Volume	172.2K
Weekly RSI	42.28
YTD price change	-15.56%
YTD total return	-15.56%

Ownership and float

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

Metric	Value
Float	157.2M
Shares change (QoQ)	0%
Shares held by insiders	0.4%
Shares held by institutions	1%
Shares outstanding	198.6M

Deeper analysis on TPE/4108

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TPE/4108 report

Is a complete TPE/4108 research report available?

No complete published report is available for tpe/4108 (TPE/4108) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPE/4108 (TPE/4108)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4108

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4108 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TPE/4108

Frequently asked questions