Taiwan · Delayed Price · Currency is TWD SciVision Biotech Statistics
Total Valuation
TPE:1786 has a market cap or net worth of TWD 5.72 billion. The enterprise value is 5.24 billion.
| Market Cap | 5.72B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
TPE:1786 has 72.19 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 72.19M |
| Shares Outstanding | 72.19M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | +4.40% |
| Owned by Insiders (%) | 24.81% |
| Owned by Institutions (%) | 1.13% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 35.39.
| PE Ratio | 35.39 |
| Forward PE | n/a |
| PS Ratio | 6.42 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 39.16 |
| P/OCF Ratio | 24.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.96, with an EV/FCF ratio of 35.92.
| EV / Earnings | 31.83 |
| EV / Sales | 5.89 |
| EV / EBITDA | 18.96 |
| EV / EBIT | 26.19 |
| EV / FCF | 35.92 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.25.
| Current Ratio | 7.58 |
| Quick Ratio | 6.19 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 3.33 |
| Interest Coverage | 32.01 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 8.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPE:1786 has paid 26.74 million in taxes.
| Income Tax | 26.74M |
| Effective Tax Rate | 13.96% |
Stock Price Statistics
The stock price has decreased by -34.55% in the last 52 weeks. The beta is 0.48, so TPE:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -34.55% |
| 50-Day Moving Average | 77.05 |
| 200-Day Moving Average | 90.85 |
| Relative Strength Index (RSI) | 56.18 |
| Average Volume (20 Days) | 334,785 |
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 890.43 million and earned 164.72 million in profits. Earnings per share was 2.24.
| Revenue | 890.43M |
| Gross Profit | 638.55M |
| Operating Income | 200.22M |
| Pretax Income | 191.46M |
| Net Income | 164.72M |
| EBITDA | 267.19M |
| EBIT | 200.22M |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 959.81 million in cash and 485.84 million in debt, with a net cash position of 473.97 million or 6.57 per share.
| Cash & Cash Equivalents | 959.81M |
| Total Debt | 485.84M |
| Net Cash | 473.97M |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 26.60 |
| Working Capital | 1.18B |
Cash Flow
In the last 12 months, operating cash flow was 237.81 million and capital expenditures -91.82 million, giving a free cash flow of 145.99 million.
| Operating Cash Flow | 237.81M |
| Capital Expenditures | -91.82M |
| Free Cash Flow | 145.99M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 71.71%, with operating and profit margins of 22.49% and 18.50%.
| Gross Margin | 71.71% |
| Operating Margin | 22.49% |
| Pretax Margin | 21.50% |
| Profit Margin | 18.50% |
| EBITDA Margin | 30.01% |
| EBIT Margin | 22.49% |
| FCF Margin | 16.40% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 141.98% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 2.88% |
| FCF Yield | 2.55% |
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 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |