Taiwan · Delayed Price · Currency is TWD Sunmax Biotechnology Statistics
Total Valuation
TPEX:4728 has a market cap or net worth of TWD 20.70 billion. The enterprise value is 19.66 billion.
| Market Cap | 20.70B |
| Enterprise Value | 19.66B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
TPEX:4728 has 54.46 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 54.46M |
| Shares Outstanding | 54.46M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +1.47% |
| Owned by Insiders (%) | 17.06% |
| Owned by Institutions (%) | 5.73% |
| Float | 26.61M |
Valuation Ratios
The trailing PE ratio is 28.56.
| PE Ratio | 28.56 |
| Forward PE | n/a |
| PS Ratio | 10.16 |
| PB Ratio | 17.45 |
| P/TBV Ratio | 17.58 |
| P/FCF Ratio | 28.19 |
| P/OCF Ratio | 25.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.13, with an EV/FCF ratio of 26.78.
| EV / Earnings | 27.16 |
| EV / Sales | 9.65 |
| EV / EBITDA | 18.13 |
| EV / EBIT | 19.96 |
| EV / FCF | 26.78 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.34 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 221.17 |
Financial Efficiency
Return on equity (ROE) is 63.09% and return on invested capital (ROIC) is 152.43%.
| Return on Equity (ROE) | 63.09% |
| Return on Assets (ROA) | 26.26% |
| Return on Invested Capital (ROIC) | 152.43% |
| Return on Capital Employed (ROCE) | 73.62% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:4728 has paid 281.89 million in taxes.
| Income Tax | 281.89M |
| Effective Tax Rate | 28.02% |
Stock Price Statistics
The stock price has decreased by -6.86% 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 | -6.86% |
| 50-Day Moving Average | 388.22 |
| 200-Day Moving Average | 397.16 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 17,617 |
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 2.04 billion and earned 724.03 million in profits. Earnings per share was 13.30.
| Revenue | 2.04B |
| Gross Profit | 1.59B |
| Operating Income | 985.11M |
| Pretax Income | 1.01B |
| Net Income | 724.03M |
| EBITDA | 1.06B |
| EBIT | 985.11M |
| Earnings Per Share (EPS) | 13.30 |
Balance Sheet
The company has 1.15 billion in cash and 116.04 million in debt, with a net cash position of 1.03 billion or 18.94 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 116.04M |
| Net Cash | 1.03B |
| Net Cash Per Share | 18.94 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 21.41 |
| Working Capital | 350.75M |
Cash Flow
In the last 12 months, operating cash flow was 821.23 million and capital expenditures -87.01 million, giving a free cash flow of 734.22 million.
| Operating Cash Flow | 821.23M |
| Capital Expenditures | -87.01M |
| Depreciation & Amortization | 76.51M |
| Net Borrowing | -30.74M |
| Free Cash Flow | 734.22M |
| FCF Per Share | 13.48 |
Margins
Gross margin is 78.23%, with operating and profit margins of 48.37% and 35.55%.
| Gross Margin | 78.23% |
| Operating Margin | 48.37% |
| Pretax Margin | 49.39% |
| Profit Margin | 35.55% |
| EBITDA Margin | 52.12% |
| EBIT Margin | 48.37% |
| FCF Margin | 36.05% |
Dividends & Yields
This stock pays an annual dividend of 12.10, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 12.10 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 87.26% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.36% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.55% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |