Taiwan · Delayed Price · Currency is TWD SciVision Biotech Statistics
Total Valuation
TPE:1786 has a market cap or net worth of TWD 7.87 billion. The enterprise value is 7.46 billion.
| Market Cap | 7.87B |
| Enterprise Value | 7.46B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
TPE:1786 has 72.19 million shares outstanding. The number of shares has decreased by -1.02% in one year.
| Current Share Class | 72.19M |
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | -3.32% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 0.85% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 49.42.
| PE Ratio | 49.42 |
| Forward PE | n/a |
| PS Ratio | 8.83 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 41.37 |
| P/OCF Ratio | 29.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.85, with an EV/FCF ratio of 39.25.
| EV / Earnings | 45.64 |
| EV / Sales | 8.38 |
| EV / EBITDA | 24.85 |
| EV / EBIT | 32.67 |
| EV / FCF | 39.25 |
Financial Position
The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.84 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.79 |
| Debt / FCF | 1.25 |
| Interest Coverage | 46.60 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 7.35%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 7.35% |
| Return on Capital Employed (ROCE) | 12.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, TPE:1786 has paid 28.19 million in taxes.
| Income Tax | 28.19M |
| Effective Tax Rate | 14.70% |
Stock Price Statistics
The stock price has decreased by -14.17% in the last 52 weeks. The beta is 0.43, so TPE:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -14.17% |
| 50-Day Moving Average | 95.22 |
| 200-Day Moving Average | 103.00 |
| Relative Strength Index (RSI) | 76.43 |
| Average Volume (20 Days) | 1,074,071 |
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:1786 had revenue of TWD 891.22 million and earned 163.57 million in profits. Earnings per share was 2.21.
| Revenue | 891.22M |
| Gross Profit | 644.82M |
| Operating Income | 228.52M |
| Pretax Income | 191.77M |
| Net Income | 163.57M |
| EBITDA | 293.41M |
| EBIT | 228.52M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 642.30 million in cash and 238.32 million in debt, giving a net cash position of 403.98 million or 5.60 per share.
| Cash & Cash Equivalents | 642.30M |
| Total Debt | 238.32M |
| Net Cash | 403.98M |
| Net Cash Per Share | 5.60 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 23.82 |
| Working Capital | 622.38M |
Cash Flow
In the last 12 months, operating cash flow was 264.44 million and capital expenditures -74.24 million, giving a free cash flow of 190.20 million.
| Operating Cash Flow | 264.44M |
| Capital Expenditures | -74.24M |
| Free Cash Flow | 190.20M |
| FCF Per Share | 2.63 |
Margins
Gross margin is 72.35%, with operating and profit margins of 25.64% and 18.35%.
| Gross Margin | 72.35% |
| Operating Margin | 25.64% |
| Pretax Margin | 21.52% |
| Profit Margin | 18.35% |
| EBITDA Margin | 32.92% |
| EBIT Margin | 25.64% |
| FCF Margin | 21.34% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 246.50% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.00% |
| Earnings Yield | 2.08% |
| FCF Yield | 2.42% |
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 October 4, 2021. It was a forward split with a ratio of 1.085.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.085 |
Scores
TPE:1786 has an Altman Z-Score of 10.99 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.99 |
| Piotroski F-Score | 5 |