CARILEX MEDICAL INC.

CARILEX MEDICAL INC.

TTPEX:7726
32.15
TWD
0.00
(0.00%)
655.82MMarket Cap

Total Valuation

TWD

As of June 30, 2026, CARILEX MEDICAL INC. carries a market capitalization of 655.82M, placing it among publicly traded companies globally. Its enterprise value stands at 578.26M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap655.82M
Enterprise Value578.26M

Share Statistics

As of June 30, 2026, CARILEX MEDICAL INC. has 20.30M shares outstanding.

Shares Outstanding20.30M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.21
P/TBV Ratio2.32

Financial Position

As of June 30, 2026, CARILEX MEDICAL INC. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.97
Quick Ratio0.93
Debt / Equity43.33

Stock Price Statistics

TWD

As of the close on October 22, 2026, CARILEX MEDICAL INC.'s stock has declined approximately 16.82% over the past 52 weeks. The 50-day moving average sits at 32.13, while the 200-day moving average is 34.79.

52-Week Price Change-16.82%
50-Day Moving Average32.13
200-Day Moving Average34.79

Balance Sheet

TWD

As of June 30, 2026, CARILEX MEDICAL INC. holds 206.13M in cash and equivalents against 128.57M in total debt, resulting in a net debt position of -106.13M. Total book value stands at 296.69M, with working capital of 214.56M providing operational flexibility.

Cash & Cash Equivalents206.13M
Total Debt128.57M
Net Debt-106.13M
Equity (Book Value)296.69M
Book Value Per Share14.61
Working Capital214.56M