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Adimmune Corporation

TWD 17.2 -$1.95 (-10.18%)

TAI · 15 Sep 2026 05:30 UTC

Previous Close

TWD 17.2

Day Range

TWD 17.05TWD 17.3

Year Range

TWD 16.4TWD 22.5

Market Cap

7.25B

AVG Volume

1.18M

Trailing/Forward PE

-50.59/-

PEG ratio

2.53

Dividend Yield

Next Earnings Date

2026-11-18

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

4142.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	1.4B
2024	1.56B
2023	1.79B
2022	2.25B
2021	1.64B
2020	1.87B
2019	1.3B
2018	822.37M
2017	562.74M
2016	606.73M

Net Income (TWD)

4142.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	-329.77M
2024	-242.75M
2023	-639.89M
2022	290.98M
2021	43.07M
2020	1.24B
2019	-280.68M
2018	-609.12M
2017	-760.18M
2016	-595.35M

Operating Income (TWD)

4142.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-359.55M
2024	-298.78M
2023	-703.06M
2022	98.55M
2021	-35.66M
2020	-25.81M
2019	-298.98M
2018	-716.49M
2017	-705.22M
2016	-591.87M

EBITDA (TWD)

4142.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	-144.69M
2024	-84.3M
2023	-512.43M
2022	438.12M
2021	254.89M
2020	1.45B
2019	-33.32M
2018	-363.39M
2017	-445.84M
2016	-302.29M

Cash Flows (TWD)

4142.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-242.18M
2024	496.77M
2023	-1.11B
2022	-711.59M
2021	-1.33B
2020	2.1B
2019	-317.45M
2018	-624.43M
2017	-4.47M
2016	-792.89M

EPS (TWD)

4142.TW EPS (TWD) by year
Period	EPS (TWD)
2025	-0.57
2024	-0.58
2023	-1.51
2022	0.68
2021	0.1
2020	2.92
2019	-1.2
2018	-2.73
2017	-3.08
2016	-2.41

Expenses (TWD)

4142.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	236.74M
2024	915.92M
2023	961.26M
2022	1.21B
2021	1.52B
2020	867.18M
2019	522.31M
2018	444.87M
2017	455.33M
2016	422.59M

Cash & Debt (TWD)

4142.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	2.24B
2024	2.47B
2023	2.49B
2022	2.97B
2021	2.89B
2020	4.44B
2019	1.11B
2018	648.72M
2017	1.24B
2016	1.67B

Debt ratios

4142.TW Debt ratios by year
Period	Debt ratios
2025	-1.95
2024	1.29
2023	0.4
2022	-0.34
2021	-1.2
2020	-5.15
2019	-1.32
2018	-1.93

Margins

4142.TW Margins by year
Period	Margins
2025	20.58%
2024	28.18%
2023	23.02%
2022	39.58%
2021	28.28%
2020	33.33%
2019	12.89%
2018	-35.79%
2017	-46.42%
2016	-31.09%

Return on Capital

4142.TW Return on Capital by year
Period	Return on Capital
2025	-6.53%
2024	-4.36%
2023	-11.08%
2022	4.45%
2021	0.67%
2020	18.73%
2019	-7.34%
2018	-32.81%
2017	-32.36%
2016	-19.24%

Shares Outstanding

4142.TW Shares Outstanding by year
Period	Shares Outstanding
2025	420.86M
2024	421.51M
2023	421.51M
2022	423.17M
2021	426.56M
2020	421.94M
2019	356.59M
2018	211.44M
2017	235.1M
2016	246.82M

Dividends (TWD)

4142.TW Dividends (TWD) by year
Period	Dividends (TWD)
2021	0.5

Book Value Per Share (TWD)

4142.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	12
2024	13.19
2023	13.71
2022	15.47
2021	15.08
2020	15.71
2019	10.73
2018	8.78
2017	9.99
2016	12.54

Total Assets (TWD)

4142.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	8.19B
2024	8.48B
2023	9.48B
2022	9.15B
2021	8.01B
2020	8.47B
2019	6.57B
2018	5.68B
2017	5.75B
2016	6.78B

PE Ratio

4142.TW PE Ratio by year
Period	PE Ratio
Sep 23	51.82
Sep 23	51.28
Sep 23	49.15
Sep 23	50.6
Aug 23	50.29
Aug 23	49.53
Aug 23	51.59
Aug 23	52.2
Jul 23	53.8
Jul 23	54.26
Jul 23	53.95
Jul 23	55.4
Jun 23	57.46
Jun 23	54.25
Jun 23	55.05
Jun 23	55.85
Jun 23	55.99
May 23	54.9
May 23	54.25
May 23	54.54
May 23	58.9
Apr 23	57.88
Apr 23	58.32
Apr 23	58.83
Apr 23	58.25
Mar 23	57.37
Mar 23	32.09
Mar 23	31.4
Mar 23	32.86
Mar 23	33.39
Feb 23	32.98
Feb 23	32.29
Feb 23	32.65
Feb 23	33.1
Jan 23	28.63
Jan 23	28.55
Jan 23	28.47
Dec 22	28.92
Dec 22	56.32
Dec 22	55.01
Dec 22	56.4
Dec 22	58.64
Nov 22	56.55
Nov 22	58.02
Nov 22	53.85
Nov 22	52.92
Oct 22	49.83
Oct 22	48.9
Oct 22	51.07
Oct 22	54.23
Sep 22	53
Sep 22	258.47
Sep 22	267.63
Sep 22	282.27
Sep 22	302.41
Aug 22	289.23
Aug 22	281.54
Aug 22	273.48
Aug 22	269.46
Jul 22	294.35
Jul 22	292.52
Jul 22	280.07
Jul 22	298.01
Jul 22	266.53
Jun 22	382.82
Jun 22	381.33
Jun 22	366.48
Jun 22	347.16
May 22	346.67
May 22	352.12
May 22	349.14
May 22	386.78
Apr 22	402.13
Apr 22	424.92
Apr 22	435.81
Apr 22	408.57
Apr 22	396.19
Mar 22	17.38
Mar 22	17.38
Mar 22	17.09
Mar 22	17.27
Feb 22	17.38
Feb 22	17.96
Feb 22	17.59
Feb 22	17.2
Jan 22	17.2
Jan 22	18.59
Jan 22	18.72
Jan 22	19.64
Dec 21	19.4
Dec 21	19.21
Dec 21	19.38
Dec 21	19.3
Dec 21	19.58
Nov 21	19.88
Nov 21	18.88
Nov 21	18.8
Nov 21	19.4
Oct 21	19.08
Oct 21	19.06

Free Cash Flow Yield

4142.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-2.6%
Sep 26	-2.6%
Sep 26	-2.55%
Aug 26	-2.5%
Aug 26	-2.47%
Aug 26	-2.61%
Aug 26	-2.53%
Jul 26	-2.71%
Jul 26	-2.63%
Jul 26	-2.67%
Jul 26	-2.54%
Jul 26	-2.52%
Jun 26	-3.43%
Jun 26	-3.31%
Jun 26	-3.26%
Jun 26	-3.22%
May 26	-3.36%
May 26	-3.29%
May 26	-3.35%
May 26	-3.23%
Apr 26	-3.25%
Apr 26	-3.21%
Apr 26	-3.11%
Apr 26	-3.14%
Apr 26	-3.04%
Mar 26	-4.69%
Mar 26	-4.79%
Mar 26	-4.96%
Mar 26	-4.77%
Feb 26	-4.83%
Feb 26	-4.81%
Feb 26	-4.79%
Jan 26	-4.56%
Jan 26	-4.5%
Jan 26	-4.24%
Jan 26	-4.35%
Jan 26	-4.54%
Dec 25	-3.78%
Dec 25	-3.75%
Dec 25	-3.79%
Dec 25	-3.75%
Nov 25	-3.7%
Nov 25	-3.83%
Nov 25	-3.38%
Nov 25	-3.95%
Oct 25	-3.84%
Oct 25	-3.59%
Oct 25	-4.07%
Oct 25	-3.86%
Oct 25	-3.88%
Sep 25	-5.64%
Sep 25	-5.68%
Sep 25	-5.64%
Sep 25	-5.65%
Aug 25	-5.7%
Aug 25	-5.86%
Aug 25	-5.94%
Aug 25	-5.94%
Aug 25	-6.03%
Jul 25	-5.87%
Jul 25	-5.98%
Jul 25	-6.15%
Jul 25	-6.28%
Jun 25	6.97%
Jun 25	7.14%
Jun 25	6.91%
Jun 25	6.72%
May 25	6.3%
May 25	6.37%
May 25	6.37%
May 25	6.37%
May 25	6.01%
Apr 25	6.41%
Apr 25	6.35%
Apr 25	6.62%
Apr 25	5.78%
Mar 25	-2.83%
Mar 25	-2.75%
Mar 25	-2.7%
Mar 25	-2.57%
Feb 25	-2.49%
Feb 25	-2.51%
Feb 25	-2.48%
Feb 25	-2.36%
Jan 25	-2.66%
Jan 25	-2.68%
Jan 25	-2.35%
Jan 25	-2.93%
Dec 24	-2.72%
Dec 24	-2.91%
Dec 24	-2.81%
Dec 24	-2.58%
Nov 24	-2.64%
Nov 24	-2.52%
Nov 24	-2.57%
Nov 24	-2.32%
Nov 24	-2.27%
Oct 24	-2.25%
Oct 24	-2.18%
Oct 24	-2.12%

Price to Sales

4142.TW Price to Sales by year
Period	Price to Sales
Sep 26	5.14
Sep 26	5.14
Sep 26	5.24
Aug 26	5.34
Aug 26	5.42
Aug 26	5.12
Aug 26	5.28
Jul 26	4.94
Jul 26	5.09
Jul 26	5.02
Jul 26	5.27
Jul 26	5.31
Jun 26	5.04
Jun 26	5.23
Jun 26	5.3
Jun 26	5.36
May 26	5.15
May 26	5.26
May 26	5.17
May 26	5.35
Apr 26	5.32
Apr 26	5.38
Apr 26	5.56
Apr 26	5.51
Apr 26	5.68
Mar 26	7.03
Mar 26	6.9
Mar 26	6.65
Mar 26	6.92
Feb 26	6.84
Feb 26	6.86
Feb 26	6.9
Jan 26	7.24
Jan 26	7.33
Jan 26	7.79
Jan 26	7.58
Jan 26	7.28
Dec 25	5.03
Dec 25	5.07
Dec 25	5.02
Dec 25	5.07
Nov 25	5.14
Nov 25	4.97
Nov 25	5.62
Nov 25	4.81
Oct 25	4.95
Oct 25	5.29
Oct 25	4.67
Oct 25	4.93
Oct 25	4.9
Sep 25	4.89
Sep 25	4.85
Sep 25	4.89
Sep 25	4.88
Aug 25	4.84
Aug 25	4.71
Aug 25	4.64
Aug 25	4.64
Aug 25	4.57
Jul 25	4.69
Jul 25	4.61
Jul 25	4.48
Jul 25	4.39
Jun 25	4.58
Jun 25	4.47
Jun 25	4.62
Jun 25	4.75
May 25	5.06
May 25	5.01
May 25	5.01
May 25	5.01
May 25	5.31
Apr 25	4.98
Apr 25	5.02
Apr 25	4.82
Apr 25	5.52
Mar 25	5.65
Mar 25	5.82
Mar 25	5.93
Mar 25	6.22
Feb 25	6.42
Feb 25	6.38
Feb 25	6.46
Feb 25	6.77
Jan 25	6.01
Jan 25	5.97
Jan 25	6.8
Jan 25	5.46
Dec 24	5.24
Dec 24	4.88
Dec 24	5.06
Dec 24	5.5
Nov 24	5.39
Nov 24	5.64
Nov 24	5.54
Nov 24	6.13
Nov 24	6.27
Oct 24	6.33
Oct 24	6.52
Oct 24	6.71

EV/EBITDA

4142.TW EV/EBITDA by year
Period	EV/EBITDA
Dec 23	88.29
Dec 23	87.62
Dec 23	92.02
Dec 23	96.41
Nov 23	91.08
Nov 23	89.09
Nov 23	87.09
Nov 23	86.42
Oct 23	87.22
Oct 23	85.22
Oct 23	88.55
Oct 23	92.55
Sep 23	91.88
Sep 23	34.51
Sep 23	34.15
Sep 23	32.71
Sep 23	33.69
Aug 23	33.48
Aug 23	32.97
Aug 23	34.35
Aug 23	34.77
Jul 23	35.84
Jul 23	36.15
Jul 23	35.95
Jul 23	36.92
Jun 23	38.31
Jun 23	34.41
Jun 23	34.94
Jun 23	35.47
Jun 23	35.57
May 23	34.84
May 23	34.41
May 23	34.6
May 23	37.5
Apr 23	36.82
Apr 23	37.11
Apr 23	37.45
Apr 23	37.06
Mar 23	36.48
Mar 23	24.53
Mar 23	24.01
Mar 23	25.12
Mar 23	25.52
Feb 23	25.21
Feb 23	24.69
Feb 23	24.97
Feb 23	25.31
Jan 23	21.9
Jan 23	21.84
Jan 23	21.78
Dec 22	22.12
Dec 22	33.81
Dec 22	33
Dec 22	33.86
Dec 22	35.26
Nov 22	33.96
Nov 22	34.87
Nov 22	32.28
Nov 22	31.7
Oct 22	29.78
Oct 22	29.2
Oct 22	30.55
Oct 22	32.52
Sep 22	31.75
Sep 22	50.21
Sep 22	52.14
Sep 22	55.23
Sep 22	59.47
Aug 22	56.69
Aug 22	55.07
Aug 22	53.37
Aug 22	52.52
Jul 22	57.77
Jul 22	57.39
Jul 22	54.76
Jul 22	58.55
Jul 22	51.9
Jun 22	58.52
Jun 22	58.27
Jun 22	55.76
Jun 22	52.5
May 22	52.41
May 22	53.33
May 22	52.83
May 22	59.19
Apr 22	61.78
Apr 22	65.63
Apr 22	67.47
Apr 22	62.87
Apr 22	60.78
Mar 22	13.36
Mar 22	13.36
Mar 22	13.13
Mar 22	13.27
Feb 22	13.36
Feb 22	13.84
Feb 22	13.54
Feb 22	13.22
Jan 22	13.22
Jan 22	14.37

Price/Operating Cashflow

4142.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 25	10.7
Jun 25	10.45
Jun 25	10.8
Jun 25	11.11
May 25	11.84
May 25	11.71
May 25	11.71
May 25	11.71
May 25	12.41
Apr 25	11.65
Apr 25	11.75
Apr 25	11.27
Apr 25	12.92
Sep 24	117.72
Sep 24	117.29
Sep 24	115.78
Sep 24	120.54
Aug 24	125.73
Aug 24	125.08
Aug 24	123.13
Aug 24	115.78
Aug 24	120.1
Jul 24	122.05
Jul 24	124.87
Jul 24	123.57
Jul 24	123.13
Mar 22	15.09
Mar 22	15.09
Mar 22	14.85
Mar 22	15
Feb 22	15.09
Feb 22	15.6
Feb 22	15.28
Feb 22	14.94
Jan 22	14.94
Jan 22	16.15
Jan 22	16.26
Jan 22	17.06
Dec 21	16.85
Dec 21	15.44
Dec 21	15.58
Dec 21	15.51
Dec 21	15.73
Nov 21	15.98
Nov 21	15.18
Nov 21	15.11
Nov 21	15.6
Oct 21	15.33
Oct 21	15.32
Oct 21	15.33
Oct 21	16.35
Oct 21	17.76
Sep 21	17.4
Sep 21	17.71
Sep 21	17.27
Sep 21	17.37
Aug 21	17.4
Aug 21	16.85
Aug 21	16.32
Aug 21	16.53
Jul 21	16.69
Jul 21	16.54
Jul 21	16.63
Jul 21	17.3
Jul 21	17.54
Jun 21	9.5
Jun 21	9.69
Jun 21	10.07
Jun 21	9.54
May 21	9.94
May 21	10.1
May 21	10.47
May 21	9.2
Apr 21	9.7
Apr 21	9.54
Apr 21	10.16
Apr 21	10.47
Apr 21	10.45
Mar 21	241.08
Mar 21	232.99
Mar 21	239.38
Mar 21	249.6
Feb 21	247.9
Feb 21	253.43
Feb 21	221.49
Jan 21	200.4
Jan 21	212.12
Jan 21	204.66
Jan 21	222.77
Dec 20	238.95
Dec 20	164.76
Dec 20	165.06
Dec 20	171.18
Dec 20	178.47
Nov 20	182.55
Nov 20	186.64
Nov 20	179.05
Nov 20	175.85
Oct 20	170.01
Oct 20	198.88

Price to Book

4142.TW Price to Book by year
Period	Price to Book
Sep 26	1.5
Sep 26	1.5
Sep 26	1.53
Aug 26	1.56
Aug 26	1.58
Aug 26	1.49
Aug 26	1.54
Jul 26	1.44
Jul 26	1.48
Jul 26	1.46
Jul 26	1.53
Jul 26	1.55
Jun 26	1.4
Jun 26	1.45
Jun 26	1.47
Jun 26	1.49
May 26	1.43
May 26	1.46
May 26	1.43
May 26	1.48
Apr 26	1.47
Apr 26	1.49
Apr 26	1.54
Apr 26	1.53
Apr 26	1.57
Mar 26	1.74
Mar 26	1.71
Mar 26	1.65
Mar 26	1.71
Feb 26	1.69
Feb 26	1.7
Feb 26	1.71
Jan 26	1.79
Jan 26	1.82
Jan 26	1.93
Jan 26	1.88
Jan 26	1.8
Dec 25	1.66
Dec 25	1.67
Dec 25	1.65
Dec 25	1.67
Nov 25	1.69
Nov 25	1.63
Nov 25	1.85
Nov 25	1.58
Oct 25	1.63
Oct 25	1.74
Oct 25	1.54
Oct 25	1.62
Oct 25	1.61
Sep 25	1.46
Sep 25	1.45
Sep 25	1.46
Sep 25	1.46
Aug 25	1.45
Aug 25	1.41
Aug 25	1.39
Aug 25	1.39
Aug 25	1.37
Jul 25	1.4
Jul 25	1.38
Jul 25	1.34
Jul 25	1.31
Jun 25	1.28
Jun 25	1.25
Jun 25	1.29
Jun 25	1.33
May 25	1.42
May 25	1.4
May 25	1.4
May 25	1.4
May 25	1.49
Apr 25	1.39
Apr 25	1.41
Apr 25	1.35
Apr 25	1.55
Mar 25	1.57
Mar 25	1.62
Mar 25	1.65
Mar 25	1.73
Feb 25	1.79
Feb 25	1.78
Feb 25	1.8
Feb 25	1.89
Jan 25	1.67
Jan 25	1.66
Jan 25	1.89
Jan 25	1.52
Dec 24	1.61
Dec 24	1.5
Dec 24	1.56
Dec 24	1.69
Nov 24	1.66
Nov 24	1.73
Nov 24	1.7
Nov 24	1.88
Nov 24	1.93
Oct 24	1.95
Oct 24	2
Oct 24	2.06

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AI Analysis

Adimmune Corporation

Video analysis: 4142.TW

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