Taiwan · Delayed Price · Currency is TWD Hantech Bio-Technology Statistics
Total Valuation
TPEX:1294 has a market cap or net worth of TWD 2.32 billion. The enterprise value is 2.15 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Thursday, January 15, 2026.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:1294 has 30.23 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 30.23M |
| Shares Outstanding | 30.23M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 25.98% |
| Owned by Institutions (%) | n/a |
| Float | 14.07M |
Valuation Ratios
The trailing PE ratio is 17.76.
| PE Ratio | 17.76 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 14.27 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 13.22.
| EV / Earnings | 16.22 |
| EV / Sales | 2.99 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 13.15 |
| EV / FCF | 13.22 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.52 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.82 |
| Interest Coverage | 53.93 |
Financial Efficiency
Return on equity (ROE) is 16.71% and return on invested capital (ROIC) is 23.59%.
| Return on Equity (ROE) | 16.71% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 23.59% |
| Return on Capital Employed (ROCE) | 18.40% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 152 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.25 |
Taxes
In the past 12 months, TPEX:1294 has paid 30.81 million in taxes.
| Income Tax | 30.81M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has decreased by -8.28% in the last 52 weeks. The beta is -0.40, so TPEX:1294's price volatility has been lower than the market average.
| Beta (5Y) | -0.40 |
| 52-Week Price Change | -8.28% |
| 50-Day Moving Average | 76.77 |
| 200-Day Moving Average | 75.63 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 45,032 |
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:1294 had revenue of TWD 717.85 million and earned 132.42 million in profits. Earnings per share was 4.32.
| Revenue | 717.85M |
| Gross Profit | 268.90M |
| Operating Income | 163.29M |
| Pretax Income | 163.19M |
| Net Income | 132.42M |
| EBITDA | 190.33M |
| EBIT | 163.29M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 306.97 million in cash and 132.63 million in debt, with a net cash position of 174.34 million or 5.77 per share.
| Cash & Cash Equivalents | 306.97M |
| Total Debt | 132.63M |
| Net Cash | 174.34M |
| Net Cash Per Share | 5.77 |
| Equity (Book Value) | 794.79M |
| Book Value Per Share | 26.19 |
| Working Capital | 308.19M |
Cash Flow
In the last 12 months, operating cash flow was 184.68 million and capital expenditures -22.24 million, giving a free cash flow of 162.43 million.
| Operating Cash Flow | 184.68M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | 162.43M |
| FCF Per Share | 5.37 |
Margins
Gross margin is 37.46%, with operating and profit margins of 22.75% and 18.45%.
| Gross Margin | 37.46% |
| Operating Margin | 22.75% |
| Pretax Margin | 22.73% |
| Profit Margin | 18.45% |
| EBITDA Margin | 26.51% |
| EBIT Margin | 22.75% |
| FCF Margin | 22.63% |
Dividends & Yields
This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 2.91 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 213.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.03% |
| Buyback Yield | -7.18% |
| Shareholder Yield | -3.43% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.01% |
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 July 31, 2025. It was a forward split with a ratio of 1.10082303.
| Last Split Date | Jul 31, 2025 |
| Split Type | Forward |
| Split Ratio | 1.10082303 |
Scores
TPEX:1294 has an Altman Z-Score of 6.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 5 |