ScinoPharm Taiwan Statistics

Total Valuation

TPE:1789 has a market cap or net worth of TWD 15.06 billion. The enterprise value is 12.66 billion.

Market Cap	15.06B
Enterprise Value	12.66B

Important Dates

The last earnings date was 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 decreased by -0.26% in one year.

Current Share Class	n/a
Shares Outstanding	790.74M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-3.50%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.64%
Float	247.21M

Valuation Ratios

The trailing PE ratio is 61.19.

PE Ratio	61.19
Forward PE	n/a
PS Ratio	4.69
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	60.62
P/OCF Ratio	27.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.95, with an EV/FCF ratio of 50.96.

EV / Earnings	51.61
EV / Sales	3.95
EV / EBITDA	17.95
EV / EBIT	60.46
EV / FCF	50.96

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.72% in the last 52 weeks. The beta is 0.36, so TPE:1789's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-31.72%
50-Day Moving Average	20.52
200-Day Moving Average	23.15
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	387,678

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	688.04M
EBIT	209.43M
Earnings Per Share (EPS)	0.31

Full Income Statement

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	13.93
Working Capital	4.80B

Full Balance Sheet

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

Full Cash Flow Statement

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	21.44%
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 1.84%.

Dividend Per Share	0.35
Dividend Yield	1.84%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	96.69%
Buyback Yield	0.26%
Shareholder Yield	2.10%
Earnings Yield	1.63%
FCF Yield	1.65%

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 9.65.

Altman Z-Score	9.65
Piotroski F-Score	n/a