Creative Life Science Co Ltd

Creative Life Science Co Ltd

TTPEX:7837
81.50
TWD
+0.50
(+0.62%)
2.10BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Creative Life Science Co Ltd carries a market capitalization of 2.10B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.10B
Enterprise Value2.14B

Share Statistics

As of June 30, 2026, Creative Life Science Co Ltd has 22.80M shares outstanding.

Shares Outstanding22.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.81
P/TBV Ratio3.20

Financial Position

As of June 30, 2026, Creative Life Science Co Ltd maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio0.67
Debt / Equity43.15

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count365.00

Stock Price Statistics

TWD

As of the close on October 22, 2026, Creative Life Science Co Ltd's stock has declined approximately 28.51% over the past 52 weeks. The 50-day moving average sits at 78.90, while the 200-day moving average is 100.40.

52-Week Price Change-28.51%
50-Day Moving Average78.90
200-Day Moving Average100.40

Balance Sheet

TWD

As of June 30, 2026, Creative Life Science Co Ltd holds 284.39M in cash and equivalents against 322.67M in total debt, resulting in a net debt position of -97.59M. Total book value stands at 747.19M, with working capital of 195.02M providing operational flexibility.

Cash & Cash Equivalents284.39M
Total Debt322.67M
Net Debt-97.59M
Equity (Book Value)747.19M
Book Value Per Share32.77
Working Capital195.02M