Lotus Pharmaceutical Statistics

Total Valuation

TPE:1795 has a market cap or net worth of TWD 58.91 billion. The enterprise value is 66.54 billion.

Market Cap	58.91B
Enterprise Value	66.54B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Aug 5, 2024

Share Statistics

TPE:1795 has 265.35 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	265.35M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	6.60%
Float	163.68M

Valuation Ratios

The trailing PE ratio is 11.54 and the forward PE ratio is 10.85.

PE Ratio	11.54
Forward PE	10.85
PS Ratio	3.13
PB Ratio	2.78
P/TBV Ratio	5.98
P/FCF Ratio	10.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 11.47.

EV / Earnings	13.14
EV / Sales	3.58
EV / EBITDA	8.93
EV / EBIT	10.77
EV / FCF	11.47

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.65.

Current Ratio	2.14
Quick Ratio	1.63
Debt / Equity	0.65
Debt / EBITDA	1.83
Debt / FCF	2.36
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 26.30% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	26.30%
Return on Assets (ROA)	10.57%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	19.52%
Revenue Per Employee	16.91M
Profits Per Employee	4.61M
Employee Count	1,099
Asset Turnover	0.51
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.10% in the last 52 weeks. The beta is 0.44, so TPE:1795's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-22.10%
50-Day Moving Average	264.54
200-Day Moving Average	272.99
Relative Strength Index (RSI)	27.89
Average Volume (20 Days)	1,398,336

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 18.58 billion and earned 5.07 billion in profits. Earnings per share was 19.23.

Revenue	18.58B
Gross Profit	10.92B
Operating Income	6.18B
Pretax Income	6.36B
Net Income	5.07B
EBITDA	7.33B
EBIT	6.18B
Earnings Per Share (EPS)	19.23

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 -28.78 per share.

Cash & Cash Equivalents	6.03B
Total Debt	13.67B
Net Cash	-7.64B
Net Cash Per Share	-28.78
Equity (Book Value)	21.18B
Book Value Per Share	79.81
Working Capital	9.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.15 billion and capital expenditures -353.84 million, giving a free cash flow of 5.80 billion.

Operating Cash Flow	6.15B
Capital Expenditures	-353.84M
Free Cash Flow	5.80B
FCF Per Share	21.86

Full Cash Flow Statement

Margins

Gross margin is 58.78%, with operating and profit margins of 33.25% and 27.26%.

Gross Margin	58.78%
Operating Margin	33.25%
Pretax Margin	34.22%
Profit Margin	27.26%
EBITDA Margin	39.45%
EBIT Margin	33.25%
FCF Margin	31.21%

Dividends & Yields

This stock pays an annual dividend of 5.73, which amounts to a dividend yield of 2.37%.

Dividend Per Share	5.73
Dividend Yield	2.37%
Dividend Growth (YoY)	34.32%
Years of Dividend Growth	4
Payout Ratio	24.32%
Buyback Yield	-0.53%
Shareholder Yield	1.85%
Earnings Yield	8.60%
FCF Yield	9.85%

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

TPE:1795 has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a