Taiwan · Delayed Price · Currency is TWD Formosa Pharmaceuticals Statistics
Total Valuation
TPE:6838 has a market cap or net worth of TWD 3.73 billion. The enterprise value is 2.54 billion.
| Market Cap | 3.73B |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:6838 has 150.98 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 150.98M |
| Shares Outstanding | 150.98M |
| Shares Change (YoY) | +1.17% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 9.08% |
| Float | 83.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 70.92 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 48.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.63, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.63 |
| Quick Ratio | 13.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -332.68 |
Financial Efficiency
Return on equity (ROE) is -12.92% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -12.92% |
| Return on Assets (ROA) | -5.23% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -9.30% |
| Weighted Average Cost of Capital (WACC) | 7.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | 5.15 |
Taxes
In the past 12 months, TPE:6838 has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.63, so TPE:6838's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -21.21% |
| 50-Day Moving Average | 23.64 |
| 200-Day Moving Average | 26.30 |
| Relative Strength Index (RSI) | 68.03 |
| Average Volume (20 Days) | 91,145 |
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 52.59 million and -190.05 million in losses. Loss per share was -1.26.
| Revenue | 52.59M |
| Gross Profit | 30.16M |
| Operating Income | -170.33M |
| Pretax Income | -187.71M |
| Net Income | -190.05M |
| EBITDA | -124.83M |
| EBIT | -170.33M |
| Loss Per Share | -1.26 |
Balance Sheet
The company has 1.22 billion in cash and 24.71 million in debt, with a net cash position of 1.19 billion or 7.90 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 24.71M |
| Net Cash | 1.19B |
| Net Cash Per Share | 7.90 |
| Equity (Book Value) | 1.37B |
| Book Value Per Share | 9.08 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was -287.65 million and capital expenditures -7.03 million, giving a free cash flow of -294.68 million.
| Operating Cash Flow | -287.65M |
| Capital Expenditures | -7.03M |
| Depreciation & Amortization | 45.50M |
| Net Borrowing | -6.66M |
| Free Cash Flow | -294.68M |
| FCF Per Share | -1.95 |
Margins
| Gross Margin | 57.35% |
| Operating Margin | -323.92% |
| Pretax Margin | -356.97% |
| Profit Margin | n/a |
| EBITDA Margin | -237.39% |
| 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | -5.10% |
| FCF Yield | -7.90% |
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 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |