Taiwan
· Delayed Price · Currency is TWD ScinoPharm Taiwan Statistics
Total Valuation
TPE:1789 has a market cap or net worth of TWD 13.52 billion. The enterprise value is 11.12 billion.
| Market Cap | 13.52B |
| Enterprise Value | 11.12B |
Important Dates
The next estimated earnings date is 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 0.10% in one year.
| Current Share Class | 790.74M |
| Shares Outstanding | 790.74M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 3.64% |
| Float | 247.24M |
Valuation Ratios
The trailing PE ratio is 55.13.
| PE Ratio | 55.13 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 54.42 |
| P/OCF Ratio | 24.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.77, with an EV/FCF ratio of 44.75.
| EV / Earnings | 45.33 |
| EV / Sales | 3.47 |
| EV / EBITDA | 15.77 |
| EV / EBIT | 53.10 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.53 |
| Quick Ratio | 4.86 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 2.80 |
| Interest Coverage | 25.64 |
Financial Efficiency
Return on equity (ROE) is 2.31% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 2.31% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.85% |
| Revenue Per Employee | 5.94M |
| Profits Per Employee | 454,352 |
| Employee Count | 540 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TPE:1789 has paid 50.16 million in taxes.
| Income Tax | 50.16M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has decreased by -39.69% in the last 52 weeks. The beta is 0.21, so TPE:1789's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -39.69% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 21.76 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 1,064,125 |
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 3.21 billion and earned 245.35 million in profits. Earnings per share was 0.31.
| Revenue | 3.21B |
| Gross Profit | 1.17B |
| Operating Income | 209.43M |
| Pretax Income | 295.51M |
| Net Income | 245.35M |
| EBITDA | 687.69M |
| EBIT | 209.43M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 3.10 billion in cash and 696.72 million in debt, giving a net cash position of 2.40 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.10B |
| Total Debt | 696.72M |
| Net Cash | 2.40B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 10.69B |
| Book Value Per Share | 13.51 |
| Working Capital | 4.80B |
Cash Flow
In the last 12 months, operating cash flow was 543.20 million and capital expenditures -294.71 million, giving a free cash flow of 248.48 million.
| Operating Cash Flow | 543.20M |
| Capital Expenditures | -294.71M |
| Free Cash Flow | 248.48M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 36.61%, with operating and profit margins of 6.53% and 7.64%.
| Gross Margin | 36.61% |
| Operating Margin | 6.53% |
| Pretax Margin | 9.21% |
| Profit Margin | 7.64% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 6.53% |
| FCF Margin | 7.74% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.69% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.81% |
| FCF Yield | 1.84% |
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 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 9.65 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.65 |
| Piotroski F-Score | 4 |