Sinphar Pharmaceutical Co.,Ltd. (TPE:1734)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.10
0.00 (0.00%)
Sep 24, 2026, 1:30 PM CST

Sinphar Pharmaceutical Statistics

Total Valuation

TPE:1734 has a market cap or net worth of TWD 6.47 billion. The enterprise value is 7.20 billion.

Market Cap6.47B
Enterprise Value 7.20B

Important Dates

The next estimated earnings date is Thursday, November 12, 2026.

Earnings Date Nov 12, 2026
Ex-Dividend Date Jul 24, 2026

Share Statistics

TPE:1734 has 201.61 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class 201.61M
Shares Outstanding 201.61M
Shares Change (YoY) +0.04%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 9.62%
Owned by Institutions (%) 2.95%
Float 141.63M

Valuation Ratios

The trailing PE ratio is 18.49.

PE Ratio 18.49
Forward PE n/a
PS Ratio 1.88
PB Ratio 1.74
P/TBV Ratio 1.91
P/FCF Ratio 19.50
P/OCF Ratio 10.82
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 21.68.

EV / Earnings 20.46
EV / Sales 2.09
EV / EBITDA 10.98
EV / EBIT 17.53
EV / FCF 21.68

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.55.

Current Ratio 2.04
Quick Ratio 1.48
Debt / Equity 0.55
Debt / EBITDA 3.12
Debt / FCF 6.17
Interest Coverage 12.12

Financial Efficiency

Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 8.07%.

Return on Equity (ROE) 9.42%
Return on Assets (ROA) 3.96%
Return on Invested Capital (ROIC) 8.07%
Return on Capital Employed (ROCE) 7.77%
Weighted Average Cost of Capital (WACC) 3.93%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.53
Inventory Turnover 2.32

Taxes

In the past 12 months, TPE:1734 has paid 68.04 million in taxes.

Income Tax 68.04M
Effective Tax Rate 16.74%

Stock Price Statistics

The stock price has increased by +11.38% in the last 52 weeks. The beta is 0.09, so TPE:1734's price volatility has been lower than the market average.

Beta (5Y) 0.09
52-Week Price Change +11.38%
50-Day Moving Average 30.64
200-Day Moving Average 29.73
Relative Strength Index (RSI) 66.58
Average Volume (20 Days) 196,067

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 3.45 billion and earned 351.67 million in profits. Earnings per share was 1.74.

Revenue3.45B
Gross Profit 1.54B
Operating Income 410.47M
Pretax Income 406.36M
Net Income 351.67M
EBITDA 653.96M
EBIT 410.47M
Earnings Per Share (EPS) 1.74
Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 2.05 billion in debt, with a net cash position of -451.57 million or -2.24 per share.

Cash & Cash Equivalents 1.59B
Total Debt 2.05B
Net Cash -451.57M
Net Cash Per Share -2.24
Equity (Book Value) 3.72B
Book Value Per Share 17.11
Working Capital 1.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 598.31 million and capital expenditures -266.51 million, giving a free cash flow of 331.81 million.

Operating Cash Flow 598.31M
Capital Expenditures -266.51M
Depreciation & Amortization 243.49M
Net Borrowing 377.37M
Free Cash Flow 331.81M
FCF Per Share 1.65
Full Cash Flow Statement

Margins

Gross margin is 44.58%, with operating and profit margins of 11.90% and 10.19%.

Gross Margin 44.58%
Operating Margin 11.90%
Pretax Margin 11.78%
Profit Margin 10.19%
EBITDA Margin 18.95%
EBIT Margin 11.90%
FCF Margin 9.62%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.94%.

Dividend Per Share 0.94
Dividend Yield 2.94%
Dividend Growth (YoY) 5.00%
Years of Dividend Growth n/a
Payout Ratio 51.51%
FCF Payout Ratio 57.32%
Buyback Yield -0.04%
Shareholder Yield 2.90%
Earnings Yield 5.43%
FCF Yield 5.13%
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 August 27, 2026. It was a forward split with a ratio of 1.06.

Last Split Date Aug 27, 2026
Split Type Forward
Split Ratio 1.06

Scores

TPE:1734 has an Altman Z-Score of 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score 6