Taiwan · Delayed Price · Currency is TWD Lotus Pharmaceutical Statistics
Total Valuation
TPE:1795 has a market cap or net worth of TWD 69.95 billion. The enterprise value is 77.46 billion.
| Market Cap | 69.95B |
| Enterprise Value | 77.46B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
TPE:1795 has 262.98 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 262.98M |
| Shares Outstanding | 262.98M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 9.64% |
| Float | 160.98M |
Valuation Ratios
The trailing PE ratio is 14.39 and the forward PE ratio is 11.51.
| PE Ratio | 14.39 |
| Forward PE | 11.51 |
| PS Ratio | 3.66 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 10.39 |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.50.
| EV / Earnings | 15.93 |
| EV / Sales | 4.05 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 11.90 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.55 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.72 |
| Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 25.03% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 25.03% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 22.92% |
| Revenue Per Employee | 17.40M |
| Profits Per Employee | 4.42M |
| Employee Count | 1,099 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.99 |
Taxes
In the past 12 months, TPE:1795 has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.15, so TPE:1795's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 207.66 |
| 200-Day Moving Average | 232.65 |
| Relative Strength Index (RSI) | 83.72 |
| Average Volume (20 Days) | 4,034,820 |
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 4.86 billion in profits. Earnings per share was 18.48.
| Revenue | 19.12B |
| Gross Profit | 11.45B |
| Operating Income | 6.51B |
| Pretax Income | 5.96B |
| Net Income | 4.86B |
| EBITDA | 7.75B |
| EBIT | 6.51B |
| Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 4.11 billion in cash and 11.62 billion in debt, giving a net cash position of -7.50 billion or -28.53 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 11.62B |
| Net Cash | -7.50B |
| Net Cash Per Share | -28.53 |
| Equity (Book Value) | 20.36B |
| Book Value Per Share | 77.44 |
| Working Capital | 5.34B |
Cash Flow
In the last 12 months, operating cash flow was 7.12 billion and capital expenditures -380.84 million, giving a free cash flow of 6.74 billion.
| Operating Cash Flow | 7.12B |
| Capital Expenditures | -380.84M |
| Free Cash Flow | 6.74B |
| FCF Per Share | 25.61 |
Margins
Gross margin is 59.89%, with operating and profit margins of 34.05% and 25.43%.
| Gross Margin | 59.89% |
| Operating Margin | 34.05% |
| Pretax Margin | 31.18% |
| Profit Margin | 25.43% |
| EBITDA Margin | 40.56% |
| EBIT Margin | 34.05% |
| FCF Margin | 35.23% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 24.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 25.34% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 6.95% |
| FCF Yield | 9.63% |
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 4.02 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 7 |