Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.70
0.00 (0.00%)
May 29, 2026, 1:30 PM CST

Sinphar Pharmaceutical Statistics

Total Valuation

TPE:1734 has a market cap or net worth of TWD 5.84 billion. The enterprise value is 6.56 billion.

Market Cap5.84B
Enterprise Value 6.56B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date Aug 12, 2026
Ex-Dividend Date Jul 11, 2025

Share Statistics

TPE:1734 has 190.20 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class 190.20M
Shares Outstanding 190.20M
Shares Change (YoY) -0.14%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 9.61%
Owned by Institutions (%) 2.64%
Float 137.32M

Valuation Ratios

The trailing PE ratio is 17.84.

PE Ratio 17.84
Forward PE n/a
PS Ratio 1.72
PB Ratio 1.53
P/TBV Ratio 1.68
P/FCF Ratio 15.70
P/OCF Ratio 9.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 17.63.

EV / Earnings 20.04
EV / Sales 1.93
EV / EBITDA 10.24
EV / EBIT 16.42
EV / FCF 17.63

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.43.

Current Ratio 2.37
Quick Ratio 1.63
Debt / Equity 0.43
Debt / EBITDA 2.58
Debt / FCF 4.45
Interest Coverage 12.46

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 7.77%.

Return on Equity (ROE) 8.38%
Return on Assets (ROA) 3.92%
Return on Invested Capital (ROIC) 7.77%
Return on Capital Employed (ROCE) 7.59%
Weighted Average Cost of Capital (WACC) 4.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 2.48

Taxes

In the past 12 months, TPE:1734 has paid 66.44 million in taxes.

Income Tax 66.44M
Effective Tax Rate 17.49%

Stock Price Statistics

The stock price has decreased by -2.32% in the last 52 weeks. The beta is 0.14, so TPE:1734's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change -2.32%
50-Day Moving Average 31.22
200-Day Moving Average 30.94
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 376,557

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 3.39 billion and earned 327.17 million in profits. Earnings per share was 1.72.

Revenue3.39B
Gross Profit 1.48B
Operating Income 399.35M
Pretax Income 379.94M
Net Income 327.17M
EBITDA 639.45M
EBIT 399.35M
Earnings Per Share (EPS) 1.72
Full Income Statement

Balance Sheet

The company has 1.21 billion in cash and 1.65 billion in debt, with a net cash position of -446.06 million or -2.35 per share.

Cash & Cash Equivalents 1.21B
Total Debt 1.65B
Net Cash -446.06M
Net Cash Per Share -2.35
Equity (Book Value) 3.81B
Book Value Per Share 18.69
Working Capital 1.59B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 637.12 million and capital expenditures -265.24 million, giving a free cash flow of 371.88 million.

Operating Cash Flow 637.12M
Capital Expenditures -265.24M
Depreciation & Amortization 240.10M
Net Borrowing -113.34M
Free Cash Flow 371.88M
FCF Per Share 1.96
Full Cash Flow Statement

Margins

Gross margin is 43.52%, with operating and profit margins of 11.77% and 9.64%.

Gross Margin 43.52%
Operating Margin 11.77%
Pretax Margin 11.20%
Profit Margin 9.64%
EBITDA Margin 18.85%
EBIT Margin 11.77%
FCF Margin 10.96%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share 1.00
Dividend Yield 3.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 55.37%
Buyback Yield 0.14%
Shareholder Yield 3.40%
Earnings Yield 5.60%
FCF Yield 6.37%
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

Altman Z-Score n/a
Piotroski F-Score 7