Taiwan · Delayed Price · Currency is TWD Sunmax Biotechnology Statistics
Total Valuation
TPEX:4728 has a market cap or net worth of TWD 21.46 billion. The enterprise value is 20.77 billion.
| Market Cap | 21.46B |
| Enterprise Value | 20.77B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TPEX:4728 has 54.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 17.11% |
| Owned by Institutions (%) | 5.74% |
| Float | 27.11M |
Valuation Ratios
The trailing PE ratio is 26.48.
| PE Ratio | 26.48 |
| Forward PE | n/a |
| PS Ratio | 9.78 |
| PB Ratio | 15.00 |
| P/TBV Ratio | 15.08 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 22.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 23.86.
| EV / Earnings | 25.60 |
| EV / Sales | 9.46 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 19.00 |
| EV / FCF | 23.86 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.55 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.12 |
| Interest Coverage | 257.97 |
Financial Efficiency
Return on equity (ROE) is 60.67% and return on invested capital (ROIC) is 186.31%.
| Return on Equity (ROE) | 60.67% |
| Return on Assets (ROA) | 31.13% |
| Return on Invested Capital (ROIC) | 186.31% |
| Return on Capital Employed (ROCE) | 68.47% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.00 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, TPEX:4728 has paid 308.02 million in taxes.
| Income Tax | 308.02M |
| Effective Tax Rate | 27.51% |
Stock Price Statistics
The stock price has decreased by -3.55% in the last 52 weeks. The beta is -0.12, so TPEX:4728's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -3.55% |
| 50-Day Moving Average | 384.11 |
| 200-Day Moving Average | 389.29 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 6,210 |
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 2.19 billion and earned 811.53 million in profits. Earnings per share was 14.88.
| Revenue | 2.19B |
| Gross Profit | 1.74B |
| Operating Income | 1.09B |
| Pretax Income | 1.12B |
| Net Income | 811.53M |
| EBITDA | 1.17B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 14.88 |
Balance Sheet
The company has 793.19 million in cash and 108.37 million in debt, with a net cash position of 684.82 million or 12.57 per share.
| Cash & Cash Equivalents | 793.19M |
| Total Debt | 108.37M |
| Net Cash | 684.82M |
| Net Cash Per Share | 12.57 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 26.27 |
| Working Capital | 626.73M |
Cash Flow
In the last 12 months, operating cash flow was 959.28 million and capital expenditures -88.81 million, giving a free cash flow of 870.47 million.
| Operating Cash Flow | 959.28M |
| Capital Expenditures | -88.81M |
| Depreciation & Amortization | 81.34M |
| Net Borrowing | -31.72M |
| Free Cash Flow | 870.47M |
| FCF Per Share | 15.98 |
Margins
Gross margin is 79.07%, with operating and profit margins of 49.82% and 36.97%.
| Gross Margin | 79.07% |
| Operating Margin | 49.82% |
| Pretax Margin | 51.01% |
| Profit Margin | 36.97% |
| EBITDA Margin | 53.53% |
| EBIT Margin | 49.82% |
| FCF Margin | 39.66% |
Dividends & Yields
This stock pays an annual dividend of 12.10, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 12.10 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 159.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.96% |
| Earnings Yield | 3.78% |
| FCF Yield | 4.06% |
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 26.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 26.54 |
| Piotroski F-Score | 6 |