T

TFBS Bioscience Inc
TPEX:6939

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TFBS Bioscience Inc
TPEX:6939
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Price: 19.5 TWD
Market Cap: NT$690.3m

Bankruptcy Probability

TFBS Bioscience Inc's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 52/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
Jun 30, 2026 394.6m
Dec 31, 2025 440.8m
Jun 30, 2025 546.9m
Dec 31, 2024 693.9m
Long-Term Investments
+
Jun 30, 2026 0
Dec 31, 2025 0
Jun 30, 2025 0
Dec 31, 2024 0
Debt
+
Jun 30, 2026 181m
Dec 31, 2025 194.8m
Jun 30, 2025 165.2m
Dec 31, 2024 166.4m

Solvency Ratios

Solvency Ratios Comparison
TFBS Bioscience Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
TW
TFBS Bioscience Inc
TPEX:6939
690.3m TWD
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US
Thermo Fisher Scientific Inc
NYSE:TMO
243.3B USD
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US
Danaher Corp
NYSE:DHR
150.5B USD
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CN
WuXi AppTec Co Ltd
SSE:603259
499.3B CNY
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CH
Lonza Group AG
SIX:LONN
39.5B CHF
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US
Agilent Technologies Inc
NYSE:A
47.3B USD
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KR
Samsung Biologics Co Ltd
KRX:207940
62.6T KRW
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US
IQVIA Holdings Inc
NYSE:IQV
42.5B USD
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US
Waters Corp
NYSE:WAT
41.7B USD
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US
Illumina Inc
NASDAQ:ILMN
41.2B USD
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US
Mettler-toledo International Inc
NYSE:MTD
32.2B USD
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No Stocks Found
Is TFBS Bioscience Inc at risk of bankruptcy?

TFBS Bioscience Inc's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does TFBS Bioscience Inc have?

As of the latest report, TFBS Bioscience Inc has total debt of 181m TWD. This includes both short-term (100.4m TWD) and long-term (80.6m TWD) debt.

You can find a full breakdown on its Balance Sheet.

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