Taiwan · Delayed Price · Currency is TWD ScinoPharm Taiwan Statistics
Total Valuation
TPE:1789 has a market cap or net worth of TWD 15.62 billion. The enterprise value is 13.21 billion.
| Market Cap | 15.62B |
| Enterprise Value | 13.21B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1789 has 790.74 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 790.74M |
| Shares Outstanding | 790.74M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.70% |
| Float | 247.24M |
Valuation Ratios
The trailing PE ratio is 148.55.
| PE Ratio | 148.55 |
| Forward PE | n/a |
| PS Ratio | 4.98 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 44.81 |
| P/OCF Ratio | 25.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.11, with an EV/FCF ratio of 37.92.
| EV / Earnings | 122.97 |
| EV / Sales | 4.21 |
| EV / EBITDA | 22.11 |
| EV / EBIT | 171.23 |
| EV / FCF | 37.92 |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.55 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.47 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 5.81M |
| Profits Per Employee | 198,994 |
| Employee Count | 540 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.14 |
Taxes
In the past 12 months, TPE:1789 has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 1.56% |
Stock Price Statistics
The stock price has increased by +14.83% in the last 52 weeks. The beta is 0.45, so TPE:1789's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +14.83% |
| 50-Day Moving Average | 20.50 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 50.24 |
| Average Volume (20 Days) | 840,608 |
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 3.14 billion and earned 107.46 million in profits. Earnings per share was 0.13.
| Revenue | 3.14B |
| Gross Profit | 1.09B |
| Operating Income | 77.17M |
| Pretax Income | 109.16M |
| Net Income | 107.46M |
| EBITDA | 577.14M |
| EBIT | 77.17M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 3.27 billion in cash and 862.11 million in debt, with a net cash position of 2.40 billion or 3.04 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 862.11M |
| Net Cash | 2.40B |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 13.04 |
| Working Capital | 4.85B |
Cash Flow
In the last 12 months, operating cash flow was 618.85 million and capital expenditures -270.35 million, giving a free cash flow of 348.50 million.
| Operating Cash Flow | 618.85M |
| Capital Expenditures | -270.35M |
| Depreciation & Amortization | 499.97M |
| Net Borrowing | 93.62M |
| Free Cash Flow | 348.50M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 34.75%, with operating and profit margins of 2.46% and 3.43%.
| Gross Margin | 34.75% |
| Operating Margin | 2.46% |
| Pretax Margin | 3.48% |
| Profit Margin | 3.43% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 2.46% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 257.55% |
| Buyback Yield | 0.29% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 0.69% |
| FCF Yield | 2.23% |
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 6.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.73 |
| Piotroski F-Score | 4 |