Taiwan · Delayed Price · Currency is TWD SciVision Biotech Statistics
Total Valuation
TPE:1786 has a market cap or net worth of TWD 4.88 billion. The enterprise value is 4.44 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
TPE:1786 has 74.83 million shares outstanding. The number of shares has increased by 3.33% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | +3.33% |
| Shares Change (QoQ) | +20.95% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 1.26% |
| Float | 56.92M |
Valuation Ratios
The trailing PE ratio is 29.93.
| PE Ratio | 29.93 |
| Forward PE | n/a |
| PS Ratio | 5.50 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 217.19 |
| P/OCF Ratio | 39.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.42, with an EV/FCF ratio of 197.58.
| EV / Earnings | 27.34 |
| EV / Sales | 5.01 |
| EV / EBITDA | 16.42 |
| EV / EBIT | 23.37 |
| EV / FCF | 197.58 |
Financial Position
The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.24.
| Current Ratio | 8.17 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 21.60 |
| Interest Coverage | 23.95 |
Financial Efficiency
Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 11.16%.
| Return on Equity (ROE) | 8.37% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 11.16% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, TPE:1786 has paid 22.70 million in taxes.
| Income Tax | 22.70M |
| Effective Tax Rate | 12.27% |
Stock Price Statistics
The stock price has decreased by -46.99% in the last 52 weeks. The beta is 0.51, so TPE:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.99% |
| 50-Day Moving Average | 73.09 |
| 200-Day Moving Average | 86.26 |
| Relative Strength Index (RSI) | 36.86 |
| Average Volume (20 Days) | 308,564 |
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 886.62 million and earned 162.34 million in profits. Earnings per share was 2.18.
| Revenue | 886.62M |
| Gross Profit | 638.39M |
| Operating Income | 189.92M |
| Pretax Income | 185.04M |
| Net Income | 162.34M |
| EBITDA | 260.13M |
| EBIT | 189.92M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 925.71 million in cash and 485.13 million in debt, with a net cash position of 440.57 million or 5.89 per share.
| Cash & Cash Equivalents | 925.71M |
| Total Debt | 485.13M |
| Net Cash | 440.57M |
| Net Cash Per Share | 5.89 |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 26.46 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 123.99 million and capital expenditures -101.53 million, giving a free cash flow of 22.46 million.
| Operating Cash Flow | 123.99M |
| Capital Expenditures | -101.53M |
| Depreciation & Amortization | 70.21M |
| Net Borrowing | 392.40M |
| Free Cash Flow | 22.46M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 72.00%, with operating and profit margins of 21.42% and 18.31%.
| Gross Margin | 72.00% |
| Operating Margin | 21.42% |
| Pretax Margin | 20.87% |
| Profit Margin | 18.31% |
| EBITDA Margin | 29.34% |
| EBIT Margin | 21.42% |
| FCF Margin | 2.53% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -66.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 144.06% |
| Buyback Yield | -3.33% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 3.33% |
| FCF Yield | 0.46% |
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 7.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.45 |
| Piotroski F-Score | 4 |