Taiwan · Delayed Price · Currency is TWD Sunmax Biotechnology Statistics
Total Valuation
TPEX:4728 has a market cap or net worth of TWD 21.24 billion. The enterprise value is 20.15 billion.
| Market Cap | 21.24B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Aug 4, 2025 |
Share Statistics
TPEX:4728 has 54.46 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 5.74% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 30.42.
| PE Ratio | 30.42 |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| PB Ratio | 17.07 |
| P/TBV Ratio | 17.14 |
| P/FCF Ratio | 29.28 |
| P/OCF Ratio | 28.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.99, with an EV/FCF ratio of 27.77.
| EV / Earnings | 28.83 |
| EV / Sales | 10.33 |
| EV / EBITDA | 18.99 |
| EV / EBIT | 20.98 |
| EV / FCF | 27.77 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.18 |
| Interest Coverage | 179.54 |
Financial Efficiency
Return on equity (ROE) is 57.38% and return on invested capital (ROIC) is 44.05%.
| Return on Equity (ROE) | 57.38% |
| Return on Assets (ROA) | 25.09% |
| Return on Invested Capital (ROIC) | 44.05% |
| Return on Capital Employed (ROCE) | 66.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:4728 has paid 273.39 million in taxes.
| Income Tax | 273.39M |
| Effective Tax Rate | 28.12% |
Stock Price Statistics
The stock price has increased by +46.07% in the last 52 weeks. The beta is -0.01, so TPEX:4728's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +46.07% |
| 50-Day Moving Average | 405.52 |
| 200-Day Moving Average | 383.03 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 13,411 |
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:4728 had revenue of TWD 1.95 billion and earned 698.88 million in profits. Earnings per share was 12.82.
| Revenue | 1.95B |
| Gross Profit | 1.55B |
| Operating Income | 960.37M |
| Pretax Income | 972.27M |
| Net Income | 698.88M |
| EBITDA | 1.03B |
| EBIT | 960.37M |
| Earnings Per Share (EPS) | 12.82 |
Balance Sheet
The company has 1.22 billion in cash and 128.46 million in debt, giving a net cash position of 1.09 billion or 19.99 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 128.46M |
| Net Cash | 1.09B |
| Net Cash Per Share | 19.99 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 22.85 |
| Working Capital | 472.09M |
Cash Flow
In the last 12 months, operating cash flow was 743.74 million and capital expenditures -18.20 million, giving a free cash flow of 725.54 million.
| Operating Cash Flow | 743.74M |
| Capital Expenditures | -18.20M |
| Free Cash Flow | 725.54M |
| FCF Per Share | 13.32 |
Margins
Gross margin is 79.47%, with operating and profit margins of 49.22% and 35.82%.
| Gross Margin | 79.47% |
| Operating Margin | 49.22% |
| Pretax Margin | 49.83% |
| Profit Margin | 35.82% |
| EBITDA Margin | 52.78% |
| EBIT Margin | 49.22% |
| FCF Margin | 37.19% |
Dividends & Yields
This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 11.60 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | 5.45% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 85.72% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 3.29% |
| FCF Yield | 3.42% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4728 has an Altman Z-Score of 11.94 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.94 |
| Piotroski F-Score | 6 |