Taiwan · Delayed Price · Currency is TWD Bora Pharmaceuticals Statistics
Total Valuation
TPE:6472 has a market cap or net worth of TWD 61.40 billion. The enterprise value is 76.58 billion.
| Market Cap | 61.40B |
| Enterprise Value | 76.58B |
Important Dates
The last earnings date was Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
TPE:6472 has 126.99 million shares outstanding. The number of shares has increased by 33.62% in one year.
| Current Share Class | 126.99M |
| Shares Outstanding | 126.99M |
| Shares Change (YoY) | +33.62% |
| Shares Change (QoQ) | +155.34% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 11.81% |
| Float | 74.18M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 20.51.
| PE Ratio | 20.80 |
| Forward PE | 20.51 |
| PS Ratio | 3.23 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 6.72 |
| P/FCF Ratio | 17.17 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 21.42.
| EV / Earnings | 25.69 |
| EV / Sales | 4.03 |
| EV / EBITDA | 19.81 |
| EV / EBIT | 26.96 |
| EV / FCF | 21.42 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.04.
| Current Ratio | 1.45 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 5.10 |
| Interest Coverage | 6.80 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 9.05%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 9.05% |
| Return on Capital Employed (ROCE) | 10.49% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 36 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPE:6472 has paid 829.85 million in taxes.
| Income Tax | 829.85M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -24.27% in the last 52 weeks. The beta is 0.72, so TPE:6472's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -24.27% |
| 50-Day Moving Average | 515.63 |
| 200-Day Moving Average | 616.52 |
| Relative Strength Index (RSI) | 46.56 |
| Average Volume (20 Days) | 1,239,339 |
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 19.01 billion and earned 2.98 billion in profits. Earnings per share was 15.81.
| Revenue | 19.01B |
| Gross Profit | 7.85B |
| Operating Income | 3.29B |
| Pretax Income | 5.28B |
| Net Income | 2.98B |
| EBITDA | 4.21B |
| EBIT | 3.29B |
| Earnings Per Share (EPS) | 15.81 |
Balance Sheet
The company has 5.14 billion in cash and 18.23 billion in debt, with a net cash position of -13.09 billion or -103.09 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 18.23B |
| Net Cash | -13.09B |
| Net Cash Per Share | -103.09 |
| Equity (Book Value) | 17.47B |
| Book Value Per Share | 121.12 |
| Working Capital | 6.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -928.67 million, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 4.50B |
| Capital Expenditures | -928.67M |
| Depreciation & Amortization | 920.39M |
| Net Borrowing | 419.37M |
| Free Cash Flow | 3.57B |
| FCF Per Share | 28.15 |
Margins
Gross margin is 41.30%, with operating and profit margins of 17.32% and 15.68%.
| Gross Margin | 41.30% |
| Operating Margin | 17.32% |
| Pretax Margin | 27.76% |
| Profit Margin | 15.68% |
| EBITDA Margin | 22.16% |
| EBIT Margin | 17.32% |
| FCF Margin | 18.80% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 48.60% |
| Buyback Yield | -33.62% |
| Shareholder Yield | -31.55% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.82% |
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 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 5 |