TPEX/7924 (TPEX/7924)

Taipei Exchange: TPEX/7924 · TWD

NT$372

-3.50 (-0.9%)· Recorded snapshot

Market cap	49.6B
Revenue (ttm)	78.4M
Net income (ttm)	-1.8B
EPS (ttm)	-NT$19.0
Shares out	133.6M
Volume	265,483

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 78.4M
Net income (ttm): -1.8B
EPS (ttm): -NT$19.0
Market cap: 49.6B

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

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TPEX/7924 indicators

Market & fundamental data

Available fields

126

Groups with data

Currency

TWD

Showing 126 of 126 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	TWD
Country	Cayman Islands
Country code	TW
Earnings date	2026-11-13
Enterprise value	TWD 48.9B
Exchange	Taipei Exchange
Financial currency	TWD
Financial report date	2026-06-30
First seen	2026-07-12
Fiscal year end	December
Founded	1997
Industry	Biological Products, Except Diagnostic Substances
Is primary listing	Yes
ISIN number	KYG891971007
Last refreshed	2026-10-28
Market cap	TWD 49.6B
Next earnings date	2026-11-13
Price	TWD 371.50
Price currency	TWD
SIC code	2836
Stock price date	2026-10-28
Symbol	tpex/7924
Website	https://www.tlcbio.com/en

Valuation

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

Metric	Value
Earnings yield	-5.1%
FCF / EV yield	-1.97%
FCF yield	-1.94%
P/B ratio	29.77x
P/S ratio	632.57x
Price / tangible book value	29.8x

Profitability

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

Metric	Value
Gross margin	61.99%
Operating margin	-2,192.34%
Pretax margin	-2,315.16%
ROCE	-98.09%
SBC / revenue	964.81%
Tax / revenue	5.94%

Growth

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

Metric	Value
Revenue growth	-52.72%
Revenue growth (Q)	-69.48%
Revenue growth (QoQ)	-58.39%

Financial statements

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

Metric	Value
Capital expenditures	TWD -85M
Depreciation and amortization	TWD 67.2M
EBIT	TWD -1.7B
EBITDA	TWD -1.7B
EPS	TWD -18.95
FCF per share	TWD -7.21
Financing cash flow	TWD 2.1B
Free cash flow	TWD -962.5M
Free cash flow minus SBC	TWD -1.7B
Gross profit	TWD 48.6M
Income taxes	TWD 4.7M
Investing cash flow	TWD 103.9M
Net borrowing	TWD -34.7M
Net cash flow	TWD 1.3B
Net income	TWD -1.8B
Operating cash flow minus SBC	TWD -1.6B
Operating income	TWD -1.7B
Revenue	TWD 78.4M
Stock-based compensation	TWD 756.8M

Financial strength

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

Metric	Value
Altman Z-Score	6.79
Book value per share	TWD 12.48
Debt / equity	0.49
Interest coverage	-13.15
Long-term assets	TWD 643.8M
Long-term liabilities	TWD 86.7M
Net cash (debt)	TWD 758.5M
Net cash / market cap	1.53%
Net debt / equity	-0.46
Piotroski F-Score	1
Property, plant and equipment	TWD 589.9M
Shareholders' equity	TWD 1.7B
Tangible book value	TWD 1.7B
Tangible book value per share	TWD 12.47
Total assets	TWD 2.7B
Total cash	TWD 1.6B
Total debt	TWD 816.7M
Total liabilities	TWD 1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	TWD 2.1B
Current liabilities	TWD 948.8M
Current ratio	2.17
Net working capital	TWD 289.6M
Quick ratio	1.67
Working capital	TWD 1.1B

Performance and technicals

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

Metric	Value
1D price change	-0.93%
1M price change	-14.48%
1M total return	-14.48%
1W price change	-6.6%
1W total return	-6.6%
20-day SMA	TWD 422.93
3M price change	75.64%
3M total return	75.64%
50-day SMA	TWD 337.11
52-week high	TWD 503.00
52-week high date	2026-10-20
52-week low	TWD 163.00
52-week low date	2026-07-02
All-time high	TWD 503.00
All-time high date	2026-10-20
All-time low	TWD 163.00
All-time low date	2026-07-02
Average true range (ATR)	TWD 34.96
Average volume	695.2K
Beta (1Y)	2.88
Change from 52-week high	-26.14%
Change from 52-week low	127.91%
Change from all-time high	-25.45%
Change from all-time low	130.06%
Change from open	0.27%
Day's gap	-1.2%
Dollar volume	TWD 98.6M
High price	TWD 385.00
Low price	TWD 369.50
Monthly RSI	0
Open price	TWD 370.50
Position in 52-week range	12.9%
Previous close	TWD 375.00
Price vs 20-day SMA	-11.33%
Price vs 50-day SMA	11.24%
Relative volume	0.36
RSI	46.26
Sharpe ratio	1.92
Sortino ratio	4.78
Volume	265.5K
Weekly RSI	60.19

Ownership and float

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

Metric	Value
Float	88.7M
Shares change (QoQ)	21.22%
Shares held by insiders	24.53%
Shares outstanding	133.6M

Deeper analysis on TPEX/7924

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.

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Frequently asked questions

About this TPEX/7924 report

Is a complete TPEX/7924 research report available?

No complete published report is available for tpex/7924 (TPEX/7924) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TPEX/7924 (TPEX/7924)

Price

Financial snapshot

Fair-value bridge

Latest news · TPEX/7924

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPEX/7924 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Performance and technicals

Ownership and float

Deeper analysis on TPEX/7924

Frequently asked questions