Formosa Pharmaceuticals Statistics

Total Valuation

TPE:6838 has a market cap or net worth of TWD 5.39 billion. The enterprise value is 3.82 billion.

Market Cap	5.39B
Enterprise Value	3.82B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:6838 has 150.98 million shares outstanding. The number of shares has increased by 12.24% in one year.

Current Share Class	150.98M
Shares Outstanding	150.98M
Shares Change (YoY)	+12.24%
Shares Change (QoQ)	+6.44%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	11.22%
Float	83.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	333.74
PB Ratio	3.57
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.19
EV / Sales	236.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.74

Financial Position

The company has a current ratio of 8.39, with a Debt / Equity ratio of 0.02.

Current Ratio	8.39
Quick Ratio	8.23
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-404.92

Financial Efficiency

Return on equity (ROE) is -17.00% and return on invested capital (ROIC) is -10.49%.

Return on Equity (ROE)	-17.00%
Return on Assets (ROA)	-7.37%
Return on Invested Capital (ROIC)	-10.49%
Return on Capital Employed (ROCE)	-12.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:6838 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is 1.05, so TPE:6838's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-36.10%
50-Day Moving Average	26.49
200-Day Moving Average	35.77
Relative Strength Index (RSI)	73.80
Average Volume (20 Days)	2,980,667

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:6838 had revenue of TWD 16.15 million and -222.29 million in losses. Loss per share was -1.53.

Revenue	16.15M
Gross Profit	6.50M
Operating Income	-223.92M
Pretax Income	-220.15M
Net Income	-222.29M
EBITDA	-188.15M
EBIT	-223.92M
Loss Per Share	-1.53

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 24.40 million in debt, giving a net cash position of 1.57 billion or 10.40 per share.

Cash & Cash Equivalents	1.59B
Total Debt	24.40M
Net Cash	1.57B
Net Cash Per Share	10.40
Equity (Book Value)	1.51B
Book Value Per Share	10.00
Working Capital	1.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -151.87 million and capital expenditures -16.12 million, giving a free cash flow of -167.99 million.

Operating Cash Flow	-151.87M
Capital Expenditures	-16.12M
Free Cash Flow	-167.99M
FCF Per Share	-1.11

Full Cash Flow Statement

Margins

Gross Margin	40.24%
Operating Margin	-1,386.51%
Pretax Margin	-1,363.13%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPE:6838 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.24%
Shareholder Yield	n/a
Earnings Yield	-4.12%
FCF Yield	-3.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:6838 has an Altman Z-Score of 5.85 and a Piotroski F-Score of 2.

Altman Z-Score	5.85
Piotroski F-Score	2