Taiwan · Delayed Price · Currency is TWD Lotus Pharmaceutical Statistics
Total Valuation
TPE:1795 has a market cap or net worth of TWD 74.16 billion. The enterprise value is 80.99 billion.
| Market Cap | 74.16B |
| Enterprise Value | 80.99B |
Important Dates
The last earnings date was 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 decreased by -0.26% in one year.
| Current Share Class | 262.98M |
| Shares Outstanding | 262.98M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 9.90% |
| Float | 160.87M |
Valuation Ratios
The trailing PE ratio is 15.63 and the forward PE ratio is 10.67.
| PE Ratio | 15.63 |
| Forward PE | 10.67 |
| PS Ratio | 3.98 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 10.11 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.58, with an EV/FCF ratio of 11.04.
| EV / Earnings | 17.12 |
| EV / Sales | 4.34 |
| EV / EBITDA | 11.58 |
| EV / EBIT | 14.49 |
| EV / FCF | 11.04 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.81 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 1.70 |
| Interest Coverage | 10.54 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 10.38%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 9.09% |
| Return on Invested Capital (ROIC) | 10.38% |
| Return on Capital Employed (ROCE) | 18.19% |
| Revenue Per Employee | 16.98M |
| Profits Per Employee | 4.30M |
| Employee Count | 1,099 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, TPE:1795 has paid 1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 19.76% |
Stock Price Statistics
The stock price has decreased by -0.35% in the last 52 weeks. The beta is 0.17, so TPE:1795's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.35% |
| 50-Day Moving Average | 257.55 |
| 200-Day Moving Average | 236.19 |
| Relative Strength Index (RSI) | 53.84 |
| Average Volume (20 Days) | 3,546,041 |
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 18.66 billion and earned 4.73 billion in profits. Earnings per share was 18.04.
| Revenue | 18.66B |
| Gross Profit | 10.87B |
| Operating Income | 5.59B |
| Pretax Income | 5.90B |
| Net Income | 4.73B |
| EBITDA | 6.87B |
| EBIT | 5.59B |
| Earnings Per Share (EPS) | 18.04 |
Balance Sheet
The company has 5.67 billion in cash and 12.50 billion in debt, giving a net cash position of -6.83 billion or -25.98 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | 12.50B |
| Net Cash | -6.83B |
| Net Cash Per Share | -25.98 |
| Equity (Book Value) | 22.17B |
| Book Value Per Share | 85.46 |
| Working Capital | 7.21B |
Cash Flow
In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -344.82 million, giving a free cash flow of 7.33 billion.
| Operating Cash Flow | 7.68B |
| Capital Expenditures | -344.82M |
| Free Cash Flow | 7.33B |
| FCF Per Share | 27.89 |
Margins
Gross margin is 58.26%, with operating and profit margins of 29.96% and 25.36%.
| Gross Margin | 58.26% |
| Operating Margin | 29.96% |
| Pretax Margin | 31.60% |
| Profit Margin | 25.36% |
| EBITDA Margin | 36.83% |
| EBIT Margin | 29.96% |
| FCF Margin | 39.31% |
Dividends & Yields
This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 5.78 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 24.34% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 32.12% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 2.30% |
| Earnings Yield | 6.38% |
| FCF Yield | 9.89% |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |