Taiwan · Delayed Price · Currency is TWD ScinoPharm Taiwan Statistics
Total Valuation
TPE:1789 has a market cap or net worth of TWD 13.64 billion. The enterprise value is 11.27 billion.
| Market Cap | 13.64B |
| Enterprise Value | 11.27B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1789 has 790.74 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 790.74M |
| Shares Outstanding | 790.74M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.12% |
| Float | 247.24M |
Valuation Ratios
The trailing PE ratio is 69.14.
| PE Ratio | 69.14 |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 55.67 |
| P/OCF Ratio | 24.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 46.00.
| EV / Earnings | 55.07 |
| EV / Sales | 3.53 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 51.57 |
| EV / FCF | 46.00 |
Financial Position
The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.34 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 2.95 |
| Interest Coverage | 25.97 |
Financial Efficiency
Return on equity (ROE) is 1.98% and return on invested capital (ROIC) is 1.24%.
| Return on Equity (ROE) | 1.98% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.24% |
| Return on Capital Employed (ROCE) | 2.00% |
| Revenue Per Employee | 5.92M |
| Profits Per Employee | 379,017 |
| Employee Count | 540 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, TPE:1789 has paid 47.29 million in taxes.
| Income Tax | 47.29M |
| Effective Tax Rate | 18.77% |
Stock Price Statistics
The stock price has decreased by -31.27% in the last 52 weeks. The beta is 0.32, so TPE:1789's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -31.27% |
| 50-Day Moving Average | 16.97 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 431,815 |
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:1789 had revenue of TWD 3.19 billion and earned 204.67 million in profits. Earnings per share was 0.25.
| Revenue | 3.19B |
| Gross Profit | 1.20B |
| Operating Income | 218.55M |
| Pretax Income | 251.96M |
| Net Income | 204.67M |
| EBITDA | 703.29M |
| EBIT | 218.55M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 3.09 billion in cash and 723.35 million in debt, giving a net cash position of 2.37 billion or 3.00 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 723.35M |
| Net Cash | 2.37B |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 10.27B |
| Book Value Per Share | 12.01 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 556.34 million and capital expenditures -311.34 million, giving a free cash flow of 245.00 million.
| Operating Cash Flow | 556.34M |
| Capital Expenditures | -311.34M |
| Free Cash Flow | 245.00M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 37.68%, with operating and profit margins of 6.84% and 6.41%.
| Gross Margin | 37.68% |
| Operating Margin | 6.84% |
| Pretax Margin | 7.89% |
| Profit Margin | 6.41% |
| EBITDA Margin | 22.01% |
| EBIT Margin | 6.84% |
| FCF Margin | 7.67% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.10%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.10% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 115.91% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 1.50% |
| FCF Yield | 1.80% |
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 August 10, 2017. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 10, 2017 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1789 has an Altman Z-Score of 7.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 4 |