Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.95
+0.05 (0.16%)
Jan 22, 2026, 1:35 PM CST

Sinphar Pharmaceutical Statistics

Total Valuation

TPE:1734 has a market cap or net worth of TWD 5.88 billion. The enterprise value is 6.81 billion.

Market Cap5.88B
Enterprise Value 6.81B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date Mar 20, 2026
Ex-Dividend Date Jul 11, 2025

Share Statistics

TPE:1734 has 190.20 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class 190.20M
Shares Outstanding 190.20M
Shares Change (YoY) +0.07%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 9.86%
Owned by Institutions (%) 3.05%
Float 137.44M

Valuation Ratios

The trailing PE ratio is 17.07.

PE Ratio 17.07
Forward PE n/a
PS Ratio 1.76
PB Ratio 1.64
P/TBV Ratio 1.81
P/FCF Ratio 14.70
P/OCF Ratio 10.27
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 17.04.

EV / Earnings 19.71
EV / Sales 2.04
EV / EBITDA 10.42
EV / EBIT 16.57
EV / FCF 17.04

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.47.

Current Ratio 2.21
Quick Ratio 1.51
Debt / Equity 0.47
Debt / EBITDA 2.56
Debt / FCF 4.18
Interest Coverage 11.55

Financial Efficiency

Return on equity (ROE) is 9.50% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE) 9.50%
Return on Assets (ROA) 4.15%
Return on Invested Capital (ROIC) 8.25%
Return on Capital Employed (ROCE) 8.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.54
Inventory Turnover 2.40

Taxes

In the past 12 months, TPE:1734 has paid 64.75 million in taxes.

Income Tax 64.75M
Effective Tax Rate 16.22%

Stock Price Statistics

The stock price has increased by +5.17% in the last 52 weeks. The beta is 0.13, so TPE:1734's price volatility has been lower than the market average.

Beta (5Y) 0.13
52-Week Price Change +5.17%
50-Day Moving Average 30.68
200-Day Moving Average 30.69
Relative Strength Index (RSI) 57.48
Average Volume (20 Days) 176,363

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TPE:1734 had revenue of TWD 3.35 billion and earned 345.57 million in profits. Earnings per share was 1.81.

Revenue3.35B
Gross Profit 1.43B
Operating Income 411.00M
Pretax Income 399.22M
Net Income 345.57M
EBITDA 652.98M
EBIT 411.00M
Earnings Per Share (EPS) 1.81
Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 1.67 billion in debt, with a net cash position of -670.03 million or -3.52 per share.

Cash & Cash Equivalents 1.00B
Total Debt 1.67B
Net Cash -670.03M
Net Cash Per Share -3.52
Equity (Book Value) 3.57B
Book Value Per Share 17.39
Working Capital 1.39B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 572.20 million and capital expenditures -172.38 million, giving a free cash flow of 399.82 million.

Operating Cash Flow 572.20M
Capital Expenditures -172.38M
Free Cash Flow 399.82M
FCF Per Share 2.10
Full Cash Flow Statement

Margins

Gross margin is 42.60%, with operating and profit margins of 12.28% and 10.33%.

Gross Margin 42.60%
Operating Margin 12.28%
Pretax Margin 11.93%
Profit Margin 10.33%
EBITDA Margin 19.52%
EBIT Margin 12.28%
FCF Margin 11.95%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.08%.

Dividend Per Share 0.95
Dividend Yield 3.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 100.95%
Buyback Yield -0.07%
Shareholder Yield 3.02%
Earnings Yield 5.88%
FCF Yield 6.80%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2025. It was a forward split with a ratio of 1.05.

Last Split Date Sep 2, 2025
Split Type Forward
Split Ratio 1.05

Scores

TPE:1734 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 7