Taiwan · Delayed Price · Currency is TWD SunWay Biotech Co., LTD. Statistics
Total Valuation
TPEX:1271 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 4.34 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.34B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
TPEX:1271 has 60.39 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 60.39M |
| Shares Outstanding | 60.39M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | n/a |
| Float | 28.75M |
Valuation Ratios
The trailing PE ratio is 26.65.
| PE Ratio | 26.65 |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 4.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.15 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.77 |
| EV / Sales | 2.83 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 30.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.49 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 8.78 |
| Debt / FCF | -40.24 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 1.74%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.74% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPEX:1271 has paid 15.07 million in taxes.
| Income Tax | 15.07M |
| Effective Tax Rate | 9.93% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is -0.22, so TPEX:1271's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 60.90 |
| 200-Day Moving Average | 60.14 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 35,103 |
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 1.54 billion and earned 136.71 million in profits. Earnings per share was 2.20.
| Revenue | 1.54B |
| Gross Profit | 719.69M |
| Operating Income | 96.16M |
| Pretax Income | 151.75M |
| Net Income | 136.71M |
| EBITDA | 153.54M |
| EBIT | 96.16M |
| Earnings Per Share (EPS) | 2.20 |
Balance Sheet
The company has 726.41 million in cash and 1.53 billion in debt, with a net cash position of -802.55 million or -13.29 per share.
| Cash & Cash Equivalents | 726.41M |
| Total Debt | 1.53B |
| Net Cash | -802.55M |
| Net Cash Per Share | -13.29 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 65.24 |
| Working Capital | 740.41M |
Cash Flow
In the last 12 months, operating cash flow was 159.77 million and capital expenditures -197.77 million, giving a free cash flow of -38.00 million.
| Operating Cash Flow | 159.77M |
| Capital Expenditures | -197.77M |
| Depreciation & Amortization | 57.38M |
| Net Borrowing | 1.08B |
| Free Cash Flow | -38.00M |
| FCF Per Share | -0.63 |
Margins
Gross margin is 46.88%, with operating and profit margins of 6.26% and 8.91%.
| Gross Margin | 46.88% |
| Operating Margin | 6.26% |
| Pretax Margin | 9.88% |
| Profit Margin | 8.91% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -41.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.75% |
| Buyback Yield | -2.75% |
| Shareholder Yield | -1.08% |
| Earnings Yield | 3.86% |
| FCF Yield | -1.07% |
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 |