Taiwan · Delayed Price · Currency is TWD SciVision Biotech Statistics
Total Valuation
TPE:1786 has a market cap or net worth of TWD 3.71 billion. The enterprise value is 3.47 billion.
| Market Cap | 3.71B |
| Enterprise Value | 3.47B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
TPE:1786 has 74.83 million shares outstanding. The number of shares has increased by 2.16% in one year.
| Current Share Class | 74.83M |
| Shares Outstanding | 74.83M |
| Shares Change (YoY) | +2.16% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 28.47% |
| Owned by Institutions (%) | 1.20% |
| Float | 53.53M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 70.26 |
| P/OCF Ratio | 31.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 65.67.
| EV / Earnings | 19.46 |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.81 |
| EV / EBIT | 23.67 |
| EV / FCF | 65.67 |
Financial Position
The company has a current ratio of 6.46, with a Debt / Equity ratio of 0.27.
| Current Ratio | 6.46 |
| Quick Ratio | 4.75 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 9.20 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, TPE:1786 has paid 29.25 million in taxes.
| Income Tax | 29.25M |
| Effective Tax Rate | 14.11% |
Stock Price Statistics
The stock price has decreased by -45.49% in the last 52 weeks. The beta is 0.47, so TPE:1786's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -45.49% |
| 50-Day Moving Average | 52.54 |
| 200-Day Moving Average | 66.34 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 149,446 |
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 889.15 million and earned 178.11 million in profits. Earnings per share was 2.38.
| Revenue | 889.15M |
| Gross Profit | 627.69M |
| Operating Income | 146.40M |
| Pretax Income | 207.36M |
| Net Income | 178.11M |
| EBITDA | 222.90M |
| EBIT | 146.40M |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 727.70 million in cash and 485.61 million in debt, with a net cash position of 242.09 million or 3.24 per share.
| Cash & Cash Equivalents | 727.70M |
| Total Debt | 485.61M |
| Net Cash | 242.09M |
| Net Cash Per Share | 3.24 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 23.88 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 118.78 million and capital expenditures -66.01 million, giving a free cash flow of 52.77 million.
| Operating Cash Flow | 118.78M |
| Capital Expenditures | -66.01M |
| Depreciation & Amortization | 76.50M |
| Net Borrowing | 385.66M |
| Free Cash Flow | 52.77M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 70.59%, with operating and profit margins of 16.46% and 20.03%.
| Gross Margin | 70.59% |
| Operating Margin | 16.46% |
| Pretax Margin | 23.32% |
| Profit Margin | 20.03% |
| EBITDA Margin | 25.07% |
| EBIT Margin | 16.46% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 1.91, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 1.91 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -66.20% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 80.20% |
| Buyback Yield | -2.16% |
| Shareholder Yield | 1.68% |
| Earnings Yield | 4.80% |
| FCF Yield | 1.42% |
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 5.92 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 4 |