Taiwan · Delayed Price · Currency is TWD Sunmax Biotechnology Statistics
Total Valuation
TPEX:4728 has a market cap or net worth of TWD 21.30 billion. The enterprise value is 20.88 billion.
| Market Cap | 21.30B |
| Enterprise Value | 20.88B |
Important Dates
The last earnings date was 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 0.01% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 18.56% |
| Owned by Institutions (%) | 5.74% |
| Float | 28.34M |
Valuation Ratios
The trailing PE ratio is 29.73.
| PE Ratio | 29.73 |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| PB Ratio | 14.74 |
| P/TBV Ratio | 14.83 |
| P/FCF Ratio | 27.30 |
| P/OCF Ratio | 26.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 26.78.
| EV / Earnings | 29.13 |
| EV / Sales | 10.46 |
| EV / EBITDA | 19.22 |
| EV / EBIT | 21.18 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.85 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 197.13 |
Financial Efficiency
Return on equity (ROE) is 51.00% and return on invested capital (ROIC) is 39.88%.
| Return on Equity (ROE) | 51.00% |
| Return on Assets (ROA) | 32.72% |
| Return on Invested Capital (ROIC) | 39.88% |
| Return on Capital Employed (ROCE) | 59.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.78 |
Taxes
In the past 12 months, TPEX:4728 has paid 281.22 million in taxes.
| Income Tax | 281.22M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +41.92% in the last 52 weeks. The beta is -0.08, so TPEX:4728's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +41.92% |
| 50-Day Moving Average | 401.31 |
| 200-Day Moving Average | 389.65 |
| Relative Strength Index (RSI) | 45.26 |
| Average Volume (20 Days) | 9,245 |
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 2.00 billion and earned 716.94 million in profits. Earnings per share was 13.15.
| Revenue | 2.00B |
| Gross Profit | 1.58B |
| Operating Income | 985.86M |
| Pretax Income | 998.16M |
| Net Income | 716.94M |
| EBITDA | 1.06B |
| EBIT | 985.86M |
| Earnings Per Share (EPS) | 13.15 |
Balance Sheet
The company has 536.09 million in cash and 123.86 million in debt, giving a net cash position of 412.24 million or 7.57 per share.
| Cash & Cash Equivalents | 536.09M |
| Total Debt | 123.86M |
| Net Cash | 412.24M |
| Net Cash Per Share | 7.57 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 26.50 |
| Working Capital | 689.04M |
Cash Flow
In the last 12 months, operating cash flow was 805.84 million and capital expenditures -25.94 million, giving a free cash flow of 779.91 million.
| Operating Cash Flow | 805.84M |
| Capital Expenditures | -25.94M |
| Free Cash Flow | 779.91M |
| FCF Per Share | 14.32 |
Margins
Gross margin is 79.08%, with operating and profit margins of 49.37% and 35.90%.
| Gross Margin | 79.08% |
| Operating Margin | 49.37% |
| Pretax Margin | 49.98% |
| Profit Margin | 35.90% |
| EBITDA Margin | 52.84% |
| EBIT Margin | 49.37% |
| FCF Margin | 39.05% |
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 | 88.12% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 3.37% |
| FCF Yield | 3.66% |
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 29.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.22 |
| Piotroski F-Score | 6 |