Lotus Pharmaceutical Co., Ltd. (TPE:1795)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
227.00
+4.00 (1.79%)
May 14, 2025, 1:35 PM CST

Lotus Pharmaceutical Statistics

Total Valuation

TPE:1795 has a market cap or net worth of TWD 59.51 billion. The enterprise value is 67.15 billion.

Market Cap 59.51B
Enterprise Value 67.15B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Aug 5, 2024

Share Statistics

TPE:1795 has 262.16 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class 262.16M
Shares Outstanding 262.16M
Shares Change (YoY) +0.51%
Shares Change (QoQ) -0.92%
Owned by Insiders (%) 0.68%
Owned by Institutions (%) 6.83%
Float 160.49M

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 10.76.

PE Ratio 10.95
Forward PE 10.76
PS Ratio 3.11
PB Ratio 2.81
P/TBV Ratio 6.04
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.29
EV / Sales 3.51
EV / EBITDA 8.51
EV / EBIT 10.11
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.65
Debt / EBITDA 1.73
Debt / FCF n/a
Interest Coverage 11.83

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 13.04%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 17.39M
Profits Per Employee 4.97M
Employee Count 1,099
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.18% in the last 52 weeks. The beta is -0.01, so TPE:1795's price volatility has been lower than the market average.

Beta (5Y) -0.01
52-Week Price Change -19.18%
50-Day Moving Average 231.76
200-Day Moving Average 260.89
Relative Strength Index (RSI) 51.31
Average Volume (20 Days) 1,298,392

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:1795 had revenue of TWD 19.12 billion and earned 5.46 billion in profits. Earnings per share was 20.73.

Revenue 19.12B
Gross Profit 11.54B
Operating Income 6.64B
Pretax Income 6.80B
Net Income 5.46B
EBITDA 7.80B
EBIT 6.64B
Earnings Per Share (EPS) 20.73
Full Income Statement

Balance Sheet

The company has 6.03 billion in cash and 13.67 billion in debt, giving a net cash position of -7.64 billion or -29.13 per share.

Cash & Cash Equivalents 6.03B
Total Debt 13.67B
Net Cash -7.64B
Net Cash Per Share -29.13
Equity (Book Value) 21.18B
Book Value Per Share 79.81
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 60.35%, with operating and profit margins of 34.74% and 28.59%.

Gross Margin 60.35%
Operating Margin 34.74%
Pretax Margin 35.55%
Profit Margin 28.59%
EBITDA Margin 40.78%
EBIT Margin 34.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 2.57%.

Dividend Per Share 5.73
Dividend Yield 2.57%
Dividend Growth (YoY) 34.32%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -0.51%
Shareholder Yield 2.06%
Earnings Yield 9.18%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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