Bora Pharmaceuticals Co., LTD. (TPE:6472)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
733.00
-3.00 (-0.41%)
Aug 28, 2025, 1:30 PM CST

TPE:6472 Statistics

Total Valuation

TPE:6472 has a market cap or net worth of TWD 90.97 billion. The enterprise value is 106.43 billion.

Market Cap90.97B
Enterprise Value 106.43B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

TPE:6472 has 124.10 million shares outstanding. The number of shares has increased by 19.85% in one year.

Current Share Class 124.10M
Shares Outstanding 124.10M
Shares Change (YoY) +19.85%
Shares Change (QoQ) -21.53%
Owned by Insiders (%) 7.69%
Owned by Institutions (%) 12.57%
Float 71.49M

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 18.94.

PE Ratio 19.26
Forward PE 18.94
PS Ratio 4.27
PB Ratio 6.47
P/TBV Ratio 15.72
P/FCF Ratio 23.70
P/OCF Ratio 20.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.85, with an EV/FCF ratio of 27.73.

EV / Earnings 25.62
EV / Sales 4.99
EV / EBITDA 25.85
EV / EBIT 35.05
EV / FCF 27.73

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.26.

Current Ratio 1.45
Quick Ratio 1.05
Debt / Equity 1.26
Debt / EBITDA 4.09
Debt / FCF 4.63
Interest Coverage 6.00

Financial Efficiency

Return on equity (ROE) is 39.21% and return on invested capital (ROIC) is 6.48%.

Return on Equity (ROE) 39.21%
Return on Assets (ROA) 4.77%
Return on Invested Capital (ROIC) 6.48%
Return on Capital Employed (ROCE) 10.98%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.50
Inventory Turnover 3.21

Taxes

In the past 12 months, TPE:6472 has paid 750.73 million in taxes.

Income Tax 750.73M
Effective Tax Rate 12.65%

Stock Price Statistics

The stock price has increased by +14.14% in the last 52 weeks. The beta is 0.77, so TPE:6472's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +14.14%
50-Day Moving Average 703.60
200-Day Moving Average 660.53
Relative Strength Index (RSI) 52.03
Average Volume (20 Days) 1,019,964

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:6472 had revenue of TWD 21.32 billion and earned 4.15 billion in profits. Earnings per share was 31.04.

Revenue21.32B
Gross Profit 8.15B
Operating Income 3.26B
Pretax Income 5.94B
Net Income 4.15B
EBITDA 4.22B
EBIT 3.26B
Earnings Per Share (EPS) 31.04
Full Income Statement

Balance Sheet

The company has 4.37 billion in cash and 17.76 billion in debt, giving a net cash position of -13.39 billion or -107.89 per share.

Cash & Cash Equivalents 4.37B
Total Debt 17.76B
Net Cash -13.39B
Net Cash Per Share -107.89
Equity (Book Value) 14.07B
Book Value Per Share 115.96
Working Capital 5.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.54 billion and capital expenditures -703.52 million, giving a free cash flow of 3.84 billion.

Operating Cash Flow 4.54B
Capital Expenditures -703.52M
Free Cash Flow 3.84B
FCF Per Share 30.93
Full Cash Flow Statement

Margins

Gross margin is 38.21%, with operating and profit margins of 15.29% and 19.48%.

Gross Margin 38.21%
Operating Margin 15.29%
Pretax Margin 27.85%
Profit Margin 19.48%
EBITDA Margin 19.82%
EBIT Margin 15.29%
FCF Margin 18.00%

Dividends & Yields

This stock pays an annual dividend of 11.67, which amounts to a dividend yield of 1.59%.

Dividend Per Share 11.67
Dividend Yield 1.59%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth 4
Payout Ratio 29.68%
Buyback Yield -19.85%
Shareholder Yield -18.26%
Earnings Yield 4.57%
FCF Yield 4.22%
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

The last stock split was on August 4, 2025. It was a forward split with a ratio of 1.1997915.

Last Split Date Aug 4, 2025
Split Type Forward
Split Ratio 1.1997915

Scores

TPE:6472 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.88
Piotroski F-Score 6