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Microbio Co., Ltd. (4128.TWO)

TWD16.10 +0.40 (+2.55%)
TW TWO Consumer Defensive Packaged Foods
Address No. 3, Park St. 115
Taipei, TW
CEO Tzen-Wen Chen
IPO 2007-12-31
ISIN TW0004128004

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Description

Microbio Co., Ltd., established in 2000 and headquartered in Taipei, Taiwan, functions as a comprehensive biotechnology enterprise. The company's core activities involve the research, development, manufacturing, and commercialization of advanced biopharmaceutical drugs and nutritional supplements within Taiwan. Currently, Microbio offers two key products: MS-20, designed to alleviate fatigue and appetite loss experienced by cancer patients undergoing chemotherapy, and Herbiron, aimed at addressing symptoms linked to iron deficiency anemia and menstrual discomfort. Its robust drug pipeline includes several compounds in various stages of development. In the preclinical phase, the company is developing SNA-03 and SNA-07 for cancer immunotherapy, SNP-630 for non-alcoholic steatohepatitis (NASH), FB918 targeting non-allergic eosinophilic asthma, and SNS812 as an investigational treatment for Cov-flu. Moving into Phase I clinical trials, Microbio is advancing OB-318 as an anti-cancer agent, MB-110 for hepatitis C therapy, SNP-810 as an acetaminophen alternative, FB317 for moderate-to-severe allergic asthma and chronic idiopathic urticaria, and FB704A, which is being explored for conditions like rheumatoid arthritis, certain cancers, and cytokine storms. Furthermore, FB825 is currently undergoing Phase II clinical assessment for its potential in treating atopic dermatitis, allergic asthma, hyper IgE syndrome, and various food allergies. In its late-stage development, Microbio has two products in Phase III trials: ON101, designed to treat diabetic foot ulcers, and MB-6, an adjuvant therapy for metastatic colorectal cancer. The discovery pipeline holds additional candidates such as FB121 for AIDS, SNA01 for PD-1 related cancers, SNA02 for cancer immunotherapy, and SNS01 targeting recurrent metastatic non-small cell lung cancer. Additionally, Microbio is developing SNP-830 and SNP-840, novel analgesics designed to be free from hepatotoxicity. Beyond pharmaceuticals, Microbio diversifies its operations through organic food trading, beverage sales, technology development and transfer services, consulting, and even magazine publishing.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD16.10 +0.40 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.43
Float Shares
539.85M
Free Float %
91.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.35% -8.28% -7.10% -20.88% -33.49% -22.16% -36.98% -70.35% -63.11% -18.14% +142.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
16.10
DCF (Levered) 3.53 -78.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.63
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +9.9% Q1'26: +9.9% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    +31.0% Q1'26: +26.2% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    0.0% Q1'26: +45.1% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    -21.5% Q1'26: -22.8% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    -4.9% Q1'26: -5.9% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    -0.1% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    -5.06× Q1'26: -3.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 16.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-27 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-26 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-25 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-22 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-21 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-20 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-19 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-11 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-05 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 C+ 2/5 2/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 2/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
307.17M
OE per share TTM
0.51
Owner's Yield
3.60%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
109.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 11.8K 0.42%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 743.8K 0.06%
3 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.00% 7.0K 0.56%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 193.9K 0.39%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 46.2K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 20.5K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 2.28M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 149.3K 0.28%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 103.9K 0.29%
10 Vanguard ESG International Stock ETF VSGX 0.00% 36.0K 0.10%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-704.7K
Shares Outstanding
588.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Wan-Jiun Chen Deputy General Manager of R&D Center 4M female
Fu-Chiao Huang Assistant Vice President of the Business Department, Department of Pharmaceuticals 3M female
Ya-Lin Weng Assistant Vice President of Production Department 2M female
Tzen-Wen Chen GM & Chairman 2M male
Ying-Jun Wang Accounting Supervisor & Associate of Finance Department 2M female
William Lu Founder male
Sweet Wong President of Investment
Chieh-Chen Lin Assistant Vice President of Sustainable Development Team female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits