Taiwan · Delayed Price · Currency is TWD SunWay Biotech Co., LTD. Statistics
Total Valuation
TPEX:1271 has a market cap or net worth of TWD 3.75 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.75B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
TPEX:1271 has 60.39 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 60.39M |
| Shares Outstanding | 60.39M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.90% |
| Owned by Institutions (%) | n/a |
| Float | 28.77M |
Valuation Ratios
The trailing PE ratio is 36.96.
| PE Ratio | 36.96 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 4.24 |
| P/FCF Ratio | 30.93 |
| P/OCF Ratio | 16.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 35.77.
| EV / Earnings | 42.72 |
| EV / Sales | 4.37 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 34.84 |
| EV / FCF | 35.77 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.62 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 5.10 |
| Debt / FCF | 7.30 |
| Interest Coverage | 9.25 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.62% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 58 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPEX:1271 has paid 13.93 million in taxes.
| Income Tax | 13.93M |
| Effective Tax Rate | 12.07% |
Stock Price Statistics
The stock price has increased by +4.02% in the last 52 weeks. The beta is -0.19, so TPEX:1271's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | +4.02% |
| 50-Day Moving Average | 62.05 |
| 200-Day Moving Average | 63.15 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 137,000 |
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 993.30 million and earned 101.50 million in profits. Earnings per share was 1.68.
| Revenue | 993.30M |
| Gross Profit | 560.50M |
| Operating Income | 104.13M |
| Pretax Income | 115.42M |
| Net Income | 101.50M |
| EBITDA | 152.89M |
| EBIT | 104.13M |
| Earnings Per Share (EPS) | 1.68 |
Balance Sheet
The company has 301.02 million in cash and 884.73 million in debt, with a net cash position of -583.70 million or -9.67 per share.
| Cash & Cash Equivalents | 301.02M |
| Total Debt | 884.73M |
| Net Cash | -583.70M |
| Net Cash Per Share | -9.67 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 54.00 |
| Working Capital | 302.79M |
Cash Flow
In the last 12 months, operating cash flow was 222.89 million and capital expenditures -101.64 million, giving a free cash flow of 121.25 million.
| Operating Cash Flow | 222.89M |
| Capital Expenditures | -101.64M |
| Depreciation & Amortization | 48.76M |
| Net Borrowing | 640.44M |
| Free Cash Flow | 121.25M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 56.43%, with operating and profit margins of 10.48% and 10.22%.
| Gross Margin | 56.43% |
| Operating Margin | 10.48% |
| Pretax Margin | 11.62% |
| Profit Margin | 10.22% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 10.48% |
| FCF Margin | 12.21% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.13% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 2.71% |
| FCF Yield | 3.23% |
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 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |