Healthcare / BiotechnologyUpdated 2026-05-10 22:07 UTC

TPE/4133 stock hub

TPE/4133 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/4133

In the news

Latest news · TPE/4133

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12P50 15.5P75 22.5

Trailing P/En/a

P25 14.4P50 18P75 31.9

ROE-0.1

P25 -16.2P50 0.3P75 9.8

ROIC1.9

P25 -11.7P50 -0.2P75 8.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/4133 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

TWD

Showing 209 of 209 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 969.8M
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Isin	TW0004133004
Last refreshed	2026-05-10
Market cap	TWD 1.3B
Price	TWD 21.95
Price currency	TWD
Sector	Healthcare
Sic	2836
Symbol	tpe/4133
Website	https://www.abnova.com

Valuation

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

Metric	Value
Earnings Yield	-0.09%
EV Earnings	-849.97x
EV/EBIT	58.75x
EV/EBITDA	24.65x
EV/FCF	-125.4x
EV/Sales	2.76x
FCF yield	-0.58%
P/B ratio	1.06x
P/S ratio	3.78x
PE Ratio10 Y	97.6x
PE Ratio3 Y	117.86x
PE Ratio5 Y	94.74x

Profitability

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

Metric	Value
EBIT Margin	4.85%
EBITDA Margin	9.74%
Gross margin	44.35%
Gross Profit	TWD 155.8M
Gross Profit Growth	-4.56%
Gross Profit Growth Q	2.09%
Gross Profit Growth3 Y	-8.2%
Gross Profit Growth5 Y	-6.11%
Net Income	TWD -1.1M
Net Income Growth Q	-21.8%
Net Income Growth Years	0%
Pretax Margin	-0.58%
Profit Margin	-0.32%
ROA	0.78
Roa5y	1.93
ROCE	1.34
ROE	-0.09
Roe5y	3.27
ROIC	1.9
Roic5y	3.81

Growth

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

Metric	Value
Cagr10y	-0.47%
Cagr15y	-6.74%
Cagr1y	-21.92%
Cagr3y	-13.82%
Cagr5y	-12.92%
Div CAGR10	3.27%
Div CAGR3	4%
Div CAGR5	8.45%
EPS Growth Q	-23.69
EPS Growth Years	0
FCF Growth Q	162.51%
OCF Growth Q	108.54%
Revenue Growth	-1.11x
Revenue Growth Q	-4.66x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.16x
Revenue Growth5 Y	-5.1x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.26
Assets	TWD 1.3B
Cash	TWD 377.8M
Current Assets	TWD 915.5M
Current Liabilities	TWD 53.8M
Debt	TWD 18.5M
Debt EBITDA	TWD 0.46
Debt Equity	TWD 0.01
Debt FCF	TWD -2.39
Equity	TWD 1.3B
Interest Coverage	40.21
Liabilities	TWD 70.7M
Long Term Assets	TWD 411.8M
Long Term Liabilities	TWD 17M
Net Cash	TWD 359.3M
Net Cash By Market Cap	TWD 27.03
Net Cash Growth	-15.36%
Net Debt EBITDA	TWD -10.5
Net Debt Equity	TWD -0.29
Tangible Book Value	TWD 1.2B
Tangible Book Value Per Share	TWD 19.88
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	17.02
Inventory Turnover	0.42
Net Working Capital	TWD 489.1M
Quick ratio	8.12
Working Capital	TWD 861.7M
Working Capital Turnover	TWD 0.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.19%
Dividend Growth	25%
Dividend Growth Years	1%
Dividend per share	TWD 0.11
Dividend Years	16
Dividend Yield	0.51%
Ex Div Date	2025-06-16
Last Dividend	TWD 0.9
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-4.6%
1Y total return	-21.91%
200-day SMA	24.56
3Y total return	-35.99%
50-day SMA	22.93
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.93%
All Time High	163
All Time High Change	-86.53%
All Time High Date	2020-07-10
All Time Low	19.17
All Time Low Change	14.49%
All Time Low Date	2008-12-30
ATR	0.45
Beta	0.42
Beta1y	0.48
Beta2y	0.54
Ch YTD	-3.3
High	22.85
High52	35.1
High52 Date	2025-06-03
High52ch	-37.46%
Low	21.95
Low52	21.3
Low52 Date	2026-05-05
Low52ch	3.05%
Ma50ch	-4.27%
Price vs 200-day SMA	-10.62%
RSI	42.5
RSI Monthly	36.24
RSI Weekly	36.54
Sharpe ratio	-0.66x
Sortino ratio	-0.82
Total Return	0.7%
Tr YTD	-3.3
Tr15y	-64.87%
Tr1m	-2.66%
Tr1w	2.57%
Tr3m	-13.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD 17.1M
Operating Income Growth	-50.25
Operating Income Growth Q	47.14
Operating Income Growth3 Y	-35.8
Operating Income Growth5 Y	-21.63
Operating margin	4.85

Ownership and float

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

Metric	Value
Float	47,324,007%
Net Borrowing	-5,508,000
Shares Insiders	7.05%
Shares Institutions	1.11%
Shares Out	60,553,600
Shares Qo Q	0%
Shares Yo Y	-0.19%

Other indicators

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

Metric	Value
Adjusted FCF	TWD -7.7M
Average Volume	121,579.3x
Bv Per Share	20.75
CAPEX	TWD -3.5M
Ch10y	-19.8
Ch15y	-74.84
Ch1m	-2.66
Ch1w	2.57
Ch1y	-24.31
Ch3m	-13.75
Ch3y	-40.68
Ch5y	-54.6
Ch6m	-6.2
Change	0%
Change From Open	-2.44
Close	21.95
Days Gap	2.51
Depreciation Amortization	17,170,000
Dollar Volume	4,623,899.2
Earnings Date	2026-04-02
EBIT	TWD 17.1M
EBITDA	TWD 34.2M
EPS	TWD -0.02
F Score	2
FCF	TWD -7.7M
FCF EV Yield	-0.8x
FCF Per Share	TWD -0.13
Financing CF	-60,006,000
Fiscal Year End	December
Founded	2,002
Income Tax	TWD -888,000
Investing CF	-6,218,000
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Last Split Date	2017-08-28
Last Split Type	Forward
Ma150	23.81
Ma150ch	-7.81%
Ma20	22.13
Ma20ch	-0.8%
Net CF	-70,713,000
Open	22.5
Payment Date	2025-07-03
Position In Range	0
Ppne	260,513,000
Price Date	2026-05-08
Price EBITDA	TWD 38.84
Ptbv Ratio	1.1
Relative Volume	1.85x
Revenue	351,299,000x
Tax By Revenue	-0.25x
Tr6m	-6.2%
Volume	210,656
Z Score	15.2

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TPE/4133 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.5%

$0.11 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.4%

1 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-06-16

Performance

TPE/4133 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/4133?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.1%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

TPE/4133 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

-10.6%

50/200-day relationship not available

Beta (5Y)

0.42

Less volatile than the market

Sharpe ratio

-0.66

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/4133

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/4133 stock rating?

tpe/4133 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/4133 analysis?

The full report lives at /stocks/tpe/4133/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/4133?

The latest report frames tpe/4133 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/4133 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.