ScinoPharm Taiwan Statistics

Total Valuation

TPE:1789 has a market cap or net worth of TWD 16.68 billion. The enterprise value is 13.19 billion.

Market Cap	16.68B
Enterprise Value	13.19B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:1789 has 790.74 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	790.74M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.63%
Float	247.21M

Valuation Ratios

The trailing PE ratio is 49.17 and the forward PE ratio is 55.53.

PE Ratio	49.17
Forward PE	55.53
PS Ratio	4.90
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	35.44
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 28.03.

EV / Earnings	38.88
EV / Sales	3.87
EV / EBITDA	16.30
EV / EBIT	41.10
EV / FCF	28.03

Financial Position

The company has a current ratio of 8.61, with a Debt / Equity ratio of 0.06.

Current Ratio	8.61
Quick Ratio	6.24
Debt / Equity	0.06
Debt / EBITDA	0.83
Debt / FCF	1.44
Interest Coverage	39.72

Financial Efficiency

Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.25%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	2.87%
Revenue Per Employee	6.31M
Profits Per Employee	628,426
Employee Count	540
Asset Turnover	0.29
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.13% in the last 52 weeks. The beta is 0.42, so TPE:1789's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-23.13%
50-Day Moving Average	22.56
200-Day Moving Average	24.43
Relative Strength Index (RSI)	25.73
Average Volume (20 Days)	331,972

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 3.41 billion and earned 339.35 million in profits. Earnings per share was 0.43.

Revenue	3.41B
Gross Profit	1.30B
Operating Income	321.04M
Pretax Income	413.02M
Net Income	339.35M
EBITDA	792.08M
EBIT	321.04M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 4.17 billion in cash and 675.54 million in debt, giving a net cash position of 3.49 billion or 4.41 per share.

Cash & Cash Equivalents	4.17B
Total Debt	675.54M
Net Cash	3.49B
Net Cash Per Share	4.41
Equity (Book Value)	10.53B
Book Value Per Share	13.31
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 750.91 million and capital expenditures -280.17 million, giving a free cash flow of 470.74 million.

Operating Cash Flow	750.91M
Capital Expenditures	-280.17M
Free Cash Flow	470.74M
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 38.17%, with operating and profit margins of 9.42% and 9.96%.

Gross Margin	38.17%
Operating Margin	9.42%
Pretax Margin	12.13%
Profit Margin	9.96%
EBITDA Margin	23.25%
EBIT Margin	9.42%
FCF Margin	13.82%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.35
Dividend Yield	1.65%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	69.90%
Buyback Yield	-0.07%
Shareholder Yield	1.58%
Earnings Yield	2.03%
FCF Yield	2.82%

Dividend Details

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 9.78.

Altman Z-Score	9.78
Piotroski F-Score	n/a