Taiwan · Delayed Price · Currency is TWD SciVision Biotech Statistics
Total Valuation
TPE:1786 has a market cap or net worth of TWD 4.00 billion. The enterprise value is 3.40 billion.
| Market Cap | 4.00B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
TPE:1786 has 74.83 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -17.91% |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | 1.26% |
| Float | 54.14M |
Valuation Ratios
The trailing PE ratio is 31.41.
| PE Ratio | 31.41 |
| Forward PE | n/a |
| PS Ratio | 4.51 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.64 |
| EV / Sales | 3.83 |
| EV / EBITDA | 14.46 |
| EV / EBIT | 22.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.26.
| Current Ratio | 4.09 |
| Quick Ratio | 3.71 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -14.41 |
| Interest Coverage | 15.19 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 9.35%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.62% |
| Return on Invested Capital (ROIC) | 9.35% |
| Return on Capital Employed (ROCE) | 6.33% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.88 |
Taxes
In the past 12 months, TPE:1786 has paid 19.59 million in taxes.
| Income Tax | 19.59M |
| Effective Tax Rate | 13.32% |
Stock Price Statistics
The stock price has decreased by -41.59% in the last 52 weeks. The beta is 0.40, so TPE:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -41.59% |
| 50-Day Moving Average | 57.88 |
| 200-Day Moving Average | 75.06 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 411,323 |
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 887.61 million and earned 127.43 million in profits. Earnings per share was 1.70.
| Revenue | 887.61M |
| Gross Profit | 641.43M |
| Operating Income | 150.62M |
| Pretax Income | 147.02M |
| Net Income | 127.43M |
| EBITDA | 224.64M |
| EBIT | 150.62M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 1.09 billion in cash and 484.57 million in debt, with a net cash position of 607.88 million or 8.12 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 484.57M |
| Net Cash | 607.88M |
| Net Cash Per Share | 8.12 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 24.85 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was 57.27 million and capital expenditures -90.91 million, giving a free cash flow of -33.64 million.
| Operating Cash Flow | 57.27M |
| Capital Expenditures | -90.91M |
| Depreciation & Amortization | 74.02M |
| Net Borrowing | 389.22M |
| Free Cash Flow | -33.64M |
| FCF Per Share | -0.45 |
Margins
Gross margin is 72.26%, with operating and profit margins of 16.97% and 14.36%.
| Gross Margin | 72.26% |
| Operating Margin | 16.97% |
| Pretax Margin | 16.56% |
| Profit Margin | 14.36% |
| EBITDA Margin | 25.31% |
| EBIT Margin | 16.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 6.07%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 6.07% |
| Dividend Growth (YoY) | -66.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 183.52% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 3.18% |
| FCF Yield | -0.84% |
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 5.35 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 4 |