Taiwan · Delayed Price · Currency is TWD Orient EuroPharma Statistics
Total Valuation
TPEX:4120 has a market cap or net worth of TWD 3.87 billion. The enterprise value is 6.18 billion.
| Market Cap | 3.87B |
| Enterprise Value | 6.18B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4120 has 86.75 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 86.75M |
| Shares Outstanding | 86.75M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | 0.30% |
| Float | 31.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.10 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.38 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.10 |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -2.60%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.60% |
| Return on Capital Employed (ROCE) | -2.47% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | -1.29M |
| Employee Count | 339 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, TPEX:4120 has paid 204.71 million in taxes.
| Income Tax | 204.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.15, so TPEX:4120's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.42% |
| 50-Day Moving Average | 46.55 |
| 200-Day Moving Average | 47.29 |
| Relative Strength Index (RSI) | 30.99 |
| Average Volume (20 Days) | 53,007 |
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:4120 had revenue of TWD 4.59 billion and -438.65 million in losses. Loss per share was -5.07.
| Revenue | 4.59B |
| Gross Profit | 2.28B |
| Operating Income | -214.61M |
| Pretax Income | -146.71M |
| Net Income | -438.65M |
| EBITDA | -59.14M |
| EBIT | -214.61M |
| Loss Per Share | -5.07 |
Balance Sheet
The company has 1.88 billion in cash and 3.10 billion in debt, with a net cash position of -1.23 billion or -14.16 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.10B |
| Net Cash | -1.23B |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 6.76B |
| Book Value Per Share | 65.80 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was -264.12 million and capital expenditures -244.54 million, giving a free cash flow of -508.66 million.
| Operating Cash Flow | -264.12M |
| Capital Expenditures | -244.54M |
| Depreciation & Amortization | 155.47M |
| Net Borrowing | -811.36M |
| Free Cash Flow | -508.66M |
| FCF Per Share | -5.86 |
Margins
Gross margin is 49.65%, with operating and profit margins of -4.68% and -9.56%.
| Gross Margin | 49.65% |
| Operating Margin | -4.68% |
| Pretax Margin | -3.20% |
| Profit Margin | -9.56% |
| EBITDA Margin | -1.29% |
| EBIT Margin | -4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.24% |
| Shareholder Yield | 9.25% |
| Earnings Yield | -11.34% |
| FCF Yield | -13.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.16.
| Last Split Date | Jul 28, 2010 |
| Split Type | Forward |
| Split Ratio | 1.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |