SunWay Biotech Co., LTD. (TPEX:1271)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
75.00
+0.80 (1.08%)
Sep 18, 2025, 1:48 PM CST

SunWay Biotech Co., LTD. Statistics

Total Valuation

TPEX:1271 has a market cap or net worth of TWD 4.48 billion. The enterprise value is 4.35 billion.

Market Cap4.48B
Enterprise Value 4.35B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date Nov 13, 2025
Ex-Dividend Date Jul 16, 2025

Share Statistics

TPEX:1271 has 60.39 million shares outstanding. The number of shares has increased by 20.64% in one year.

Current Share Class 60.39M
Shares Outstanding 60.39M
Shares Change (YoY) +20.64%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 6.89%
Owned by Institutions (%) n/a
Float 28.77M

Valuation Ratios

The trailing PE ratio is 52.95.

PE Ratio 52.95
Forward PE n/a
PS Ratio 4.71
PB Ratio 1.39
P/TBV Ratio 5.42
P/FCF Ratio 44.84
P/OCF Ratio 22.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 43.49.

EV / Earnings 51.22
EV / Sales 4.57
EV / EBITDA 23.30
EV / EBIT 39.81
EV / FCF 43.49

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.17.

Current Ratio 1.93
Quick Ratio 1.47
Debt / Equity 0.17
Debt / EBITDA 2.92
Debt / FCF 5.44
Interest Coverage 21.06

Financial Efficiency

Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE) 2.64%
Return on Assets (ROA) 1.73%
Return on Invested Capital (ROIC) 1.87%
Return on Capital Employed (ROCE) 3.07%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.24
Inventory Turnover 1.71

Taxes

In the past 12 months, TPEX:1271 has paid 21.51 million in taxes.

Income Tax 21.51M
Effective Tax Rate 20.22%

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is -0.10, so TPEX:1271's price volatility has been lower than the market average.

Beta (5Y) -0.10
52-Week Price Change -15.26%
50-Day Moving Average 72.60
200-Day Moving Average 70.37
Relative Strength Index (RSI) 46.80
Average Volume (20 Days) 73,565

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, TPEX:1271 had revenue of TWD 951.52 million and earned 84.86 million in profits. Earnings per share was 1.40.

Revenue951.52M
Gross Profit 541.16M
Operating Income 108.82M
Pretax Income 106.37M
Net Income 84.86M
EBITDA 150.98M
EBIT 108.82M
Earnings Per Share (EPS) 1.40
Full Income Statement

Balance Sheet

The company has 680.88 million in cash and 543.57 million in debt, giving a net cash position of 137.31 million or 2.27 per share.

Cash & Cash Equivalents 680.88M
Total Debt 543.57M
Net Cash 137.31M
Net Cash Per Share 2.27
Equity (Book Value) 3.23B
Book Value Per Share 53.39
Working Capital 575.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 202.97 million and capital expenditures -103.04 million, giving a free cash flow of 99.93 million.

Operating Cash Flow 202.97M
Capital Expenditures -103.04M
Free Cash Flow 99.93M
FCF Per Share 1.65
Full Cash Flow Statement

Margins

Gross margin is 56.87%, with operating and profit margins of 11.44% and 8.92%.

Gross Margin 56.87%
Operating Margin 11.44%
Pretax Margin 11.18%
Profit Margin 8.92%
EBITDA Margin 15.87%
EBIT Margin 11.44%
FCF Margin 10.50%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 1.77%.

Dividend Per Share 1.33
Dividend Yield 1.77%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -20.64%
Shareholder Yield -18.84%
Earnings Yield 1.89%
FCF Yield 2.23%
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 December 9, 2024. It was a forward split with a ratio of 1.0168388514.

Last Split Date Dec 9, 2024
Split Type Forward
Split Ratio 1.0168388514

Scores

Altman Z-Score n/a
Piotroski F-Score 5