Lotus Pharmaceutical Statistics

Total Valuation

TPE:1795 has a market cap or net worth of TWD 62.00 billion. The enterprise value is 68.80 billion.

Market Cap	62.00B
Enterprise Value	68.80B

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 0.54% in one year.

Current Share Class	262.16M
Shares Outstanding	262.16M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	6.88%
Float	160.41M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 11.86.

PE Ratio	11.41
Forward PE	11.86
PS Ratio	3.24
PB Ratio	2.92
P/TBV Ratio	7.28
P/FCF Ratio	9.33
P/OCF Ratio	8.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of 10.35.

EV / Earnings	12.59
EV / Sales	3.60
EV / EBITDA	8.66
EV / EBIT	10.36
EV / FCF	10.35

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.58.

Current Ratio	1.93
Quick Ratio	1.44
Debt / Equity	0.58
Debt / EBITDA	1.56
Debt / FCF	1.87
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 28.49% and return on invested capital (ROIC) is 13.30%.

Return on Equity (ROE)	28.49%
Return on Assets (ROA)	11.07%
Return on Invested Capital (ROIC)	13.30%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	17.39M
Profits Per Employee	4.97M
Employee Count	1,099
Asset Turnover	0.51
Inventory Turnover	2.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% 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	-17.16%
50-Day Moving Average	223.44
200-Day Moving Average	257.82
Relative Strength Index (RSI)	60.38
Average Volume (20 Days)	1,798,631

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	7.83B
EBIT	6.64B
Earnings Per Share (EPS)	20.73

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 12.40 billion in debt, giving a net cash position of -6.79 billion or -25.92 per share.

Cash & Cash Equivalents	5.60B
Total Debt	12.40B
Net Cash	-6.79B
Net Cash Per Share	-25.92
Equity (Book Value)	21.20B
Book Value Per Share	79.90
Working Capital	8.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -472.62 million, giving a free cash flow of 6.65 billion.

Operating Cash Flow	7.12B
Capital Expenditures	-472.62M
Free Cash Flow	6.65B
FCF Per Share	25.35

Full Cash Flow Statement

Margins

Gross margin is 60.35%, with operating and profit margins of 34.73% and 28.59%.

Gross Margin	60.35%
Operating Margin	34.73%
Pretax Margin	35.55%
Profit Margin	28.59%
EBITDA Margin	40.94%
EBIT Margin	34.73%
FCF Margin	34.77%

Dividends & Yields

This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 2.43%.

Dividend Per Share	5.73
Dividend Yield	2.43%
Dividend Growth (YoY)	34.32%
Years of Dividend Growth	4
Payout Ratio	22.54%
Buyback Yield	-0.54%
Shareholder Yield	1.88%
Earnings Yield	8.81%
FCF Yield	10.72%

Dividend Details

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

This stock does not have any record of stock splits.

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

Scores

TPE:1795 has an Altman Z-Score of 3.96.

Altman Z-Score	3.96
Piotroski F-Score	n/a