Taiwan · Delayed Price · Currency is TWD ScinoPharm Taiwan Statistics
Total Valuation
TPE:1789 has a market cap or net worth of TWD 14.94 billion. The enterprise value is 12.32 billion.
| Market Cap | 14.94B |
| Enterprise Value | 12.32B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:1789 has 790.74 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 790.74M |
| Shares Outstanding | 790.74M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | +12.24% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.67% |
| Float | 247.24M |
Valuation Ratios
The trailing PE ratio is 396.12.
| PE Ratio | 396.12 |
| Forward PE | n/a |
| PS Ratio | 4.87 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | 18.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 21.35.
| EV / Earnings | 326.53 |
| EV / Sales | 4.02 |
| EV / EBITDA | 27.93 |
| EV / EBIT | n/a |
| EV / FCF | 21.35 |
Financial Position
The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.74 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 1.51 |
| Interest Coverage | -5.96 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is -0.87%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | -0.35% |
| Return on Invested Capital (ROIC) | -0.87% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 5.68M |
| Profits Per Employee | 69,867 |
| Employee Count | 540 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.16 |
Taxes
| Income Tax | -28.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.76% in the last 52 weeks. The beta is 0.44, so TPE:1789's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +7.76% |
| 50-Day Moving Average | 20.04 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 38.79 |
| Average Volume (20 Days) | 733,235 |
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 3.07 billion and earned 37.73 million in profits. Earnings per share was 0.04.
| Revenue | 3.07B |
| Gross Profit | 905.07M |
| Operating Income | -68.51M |
| Pretax Income | 8.96M |
| Net Income | 37.73M |
| EBITDA | 430.48M |
| EBIT | -68.51M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.50 billion in cash and 872.89 million in debt, with a net cash position of 2.63 billion or 3.32 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 872.89M |
| Net Cash | 2.63B |
| Net Cash Per Share | 3.32 |
| Equity (Book Value) | 10.46B |
| Book Value Per Share | 11.78 |
| Working Capital | 4.60B |
Cash Flow
In the last 12 months, operating cash flow was 805.83 million and capital expenditures -228.79 million, giving a free cash flow of 577.04 million.
| Operating Cash Flow | 805.83M |
| Capital Expenditures | -228.79M |
| Depreciation & Amortization | 498.99M |
| Net Borrowing | 68.20M |
| Free Cash Flow | 577.04M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 29.50%, with operating and profit margins of -2.23% and 1.23%.
| Gross Margin | 29.50% |
| Operating Margin | -2.23% |
| Pretax Margin | 0.29% |
| Profit Margin | 1.23% |
| EBITDA Margin | 14.03% |
| EBIT Margin | -2.23% |
| FCF Margin | 18.81% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | -17.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 733.56% |
| Buyback Yield | -9.21% |
| Shareholder Yield | -7.71% |
| Earnings Yield | 0.25% |
| FCF Yield | 3.86% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |