Taiwan
· Delayed Price · Currency is TWD SunWay Biotech Co., LTD. Statistics
Total Valuation
TPEX:1271 has a market cap or net worth of TWD 3.76 billion. The enterprise value is 3.72 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.72B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:1271 has 60.39 million shares outstanding. The number of shares has increased by 97.22% in one year.
| Current Share Class | 60.39M |
| Shares Outstanding | 60.39M |
| Shares Change (YoY) | +97.22% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 7.07% |
| Owned by Institutions (%) | n/a |
| Float | 28.66M |
Valuation Ratios
The trailing PE ratio is 31.79.
| PE Ratio | 31.79 |
| Forward PE | n/a |
| PS Ratio | 3.88 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 92.37 |
| P/OCF Ratio | 23.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 91.22.
| EV / Earnings | 31.33 |
| EV / Sales | 3.83 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 26.36 |
| EV / FCF | 91.22 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.69 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 5.99 |
| Interest Coverage | 25.43 |
Financial Efficiency
Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 3.67% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, TPEX:1271 has paid 23.53 million in taxes.
| Income Tax | 23.53M |
| Effective Tax Rate | 16.56% |
Stock Price Statistics
The stock price has decreased by -36.63% in the last 52 weeks. The beta is -0.14, so TPEX:1271's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -36.63% |
| 50-Day Moving Average | 59.70 |
| 200-Day Moving Average | 74.95 |
| Relative Strength Index (RSI) | 69.76 |
| Average Volume (20 Days) | 41,741 |
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 970.18 million and earned 118.57 million in profits. Earnings per share was 1.96.
| Revenue | 970.18M |
| Gross Profit | 545.04M |
| Operating Income | 140.98M |
| Pretax Income | 142.09M |
| Net Income | 118.57M |
| EBITDA | 188.21M |
| EBIT | 140.98M |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 293.71 million in cash and 243.99 million in debt, giving a net cash position of 49.71 million or 0.82 per share.
| Cash & Cash Equivalents | 293.71M |
| Total Debt | 243.99M |
| Net Cash | 49.71M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 54.03 |
| Working Capital | 602.04M |
Cash Flow
In the last 12 months, operating cash flow was 156.92 million and capital expenditures -116.19 million, giving a free cash flow of 40.73 million.
| Operating Cash Flow | 156.92M |
| Capital Expenditures | -116.19M |
| Free Cash Flow | 40.73M |
| FCF Per Share | 0.67 |
Margins
Gross margin is 56.18%, with operating and profit margins of 14.53% and 12.22%.
| Gross Margin | 56.18% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.65% |
| Profit Margin | 12.22% |
| EBITDA Margin | 19.40% |
| EBIT Margin | 14.53% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 1.33 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -68.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.09% |
| Buyback Yield | -97.22% |
| Shareholder Yield | -95.16% |
| Earnings Yield | 3.15% |
| FCF Yield | 1.08% |
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
TPEX:1271 has an Altman Z-Score of 6.74 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.74 |
| Piotroski F-Score | 5 |