Formosa Pharmaceuticals, Inc. (TPE:6838)

Formosa Pharmaceuticals Statistics

Total Valuation

TPE:6838 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 2.40 billion.

Market Cap	3.76B
Enterprise Value	2.40B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:6838 has 150.98 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	150.98M
Shares Outstanding	150.98M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	9.04%
Float	83.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	69.20
PB Ratio	2.61
P/TBV Ratio	3.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-41.36
EV / Sales	44.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.60

Financial Position

The company has a current ratio of 11.50, with a Debt / Equity ratio of 0.02.

Current Ratio	11.50
Quick Ratio	11.00
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-293.28

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-4.47%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-7.70%
Weighted Average Cost of Capital (WACC)	8.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	4.72

Taxes

Income Tax	-53,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.78% in the last 52 weeks. The beta is 0.73, so TPE:6838's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-1.78%
50-Day Moving Average	27.59
200-Day Moving Average	28.60
Relative Strength Index (RSI)	29.88
Average Volume (20 Days)	171,701

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 54.32 million and -58.08 million in losses. Loss per share was -0.38.

Revenue	54.32M
Gross Profit	38.56M
Operating Income	-146.35M
Pretax Income	-58.09M
Net Income	-58.08M
EBITDA	-102.06M
EBIT	-146.35M
Loss Per Share	-0.38

Balance Sheet

The company has 1.38 billion in cash and 25.32 million in debt, with a net cash position of 1.36 billion or 8.99 per share.

Cash & Cash Equivalents	1.38B
Total Debt	25.32M
Net Cash	1.36B
Net Cash Per Share	8.99
Equity (Book Value)	1.44B
Book Value Per Share	9.55
Working Capital	1.36B

Cash Flow

In the last 12 months, operating cash flow was -82.65 million and capital expenditures -1.34 million, giving a free cash flow of -84.00 million.

Operating Cash Flow	-82.65M
Capital Expenditures	-1.34M
Depreciation & Amortization	44.29M
Net Borrowing	-6.39M
Free Cash Flow	-84.00M
FCF Per Share	-0.56

Margins

Gross margin is 70.98%, with operating and profit margins of -269.40% and -106.92%.

Gross Margin	70.98%
Operating Margin	-269.40%
Pretax Margin	-106.93%
Profit Margin	-106.92%
EBITDA Margin	-187.87%
EBIT Margin	-269.40%
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	-4.10%
Shareholder Yield	-4.10%
Earnings Yield	-1.55%
FCF Yield	-2.23%

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 3.52 and a Piotroski F-Score of 3.

Altman Z-Score	3.52
Piotroski F-Score	3