Taiwan · Delayed Price · Currency is TWD Taho Pharmaceuticals Statistics
Total Valuation
TPEX:6467 has a market cap or net worth of TWD 7.38 billion. The enterprise value is 7.09 billion.
| Market Cap | 7.38B |
| Enterprise Value | 7.09B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6467 has 52.37 million shares outstanding. The number of shares has increased by 5.46% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +5.46% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 11.14% |
| Float | 36.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3,727.57 |
| PB Ratio | 21.41 |
| P/TBV Ratio | 21.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.30, with a Debt / Equity ratio of 0.02.
| Current Ratio | 18.30 |
| Quick Ratio | 18.19 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -572.09 |
Financial Efficiency
Return on equity (ROE) is -60.29% and return on invested capital (ROIC) is -37.29%.
| Return on Equity (ROE) | -60.29% |
| Return on Assets (ROA) | -36.52% |
| Return on Invested Capital (ROIC) | -37.29% |
| Return on Capital Employed (ROCE) | -69.73% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 56,600 |
| Profits Per Employee | -6.81M |
| Employee Count | 35 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is -0.23, so TPEX:6467's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 117.11 |
| 200-Day Moving Average | 132.59 |
| Relative Strength Index (RSI) | 73.42 |
| Average Volume (20 Days) | 300,929 |
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:6467 had revenue of TWD 1.98 million and -238.34 million in losses. Loss per share was -4.58.
| Revenue | 1.98M |
| Gross Profit | 1.75M |
| Operating Income | -242.57M |
| Pretax Income | -238.34M |
| Net Income | -238.34M |
| EBITDA | -238.87M |
| EBIT | -242.57M |
| Loss Per Share | -4.58 |
Balance Sheet
The company has 299.77 million in cash and 8.57 million in debt, with a net cash position of 291.20 million or 5.56 per share.
| Cash & Cash Equivalents | 299.77M |
| Total Debt | 8.57M |
| Net Cash | 291.20M |
| Net Cash Per Share | 5.56 |
| Equity (Book Value) | 344.86M |
| Book Value Per Share | 6.58 |
| Working Capital | 287.06M |
Cash Flow
In the last 12 months, operating cash flow was -200.08 million and capital expenditures -4.98 million, giving a free cash flow of -205.05 million.
| Operating Cash Flow | -200.08M |
| Capital Expenditures | -4.98M |
| Depreciation & Amortization | 3.70M |
| Net Borrowing | -5.44M |
| Free Cash Flow | -205.05M |
| FCF Per Share | -3.92 |
Margins
| Gross Margin | 88.49% |
| Operating Margin | -12,244.62% |
| Pretax Margin | -12,031.45% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6467 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.46% |
| Shareholder Yield | -5.46% |
| Earnings Yield | -3.23% |
| FCF Yield | -2.78% |
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
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 | 2 |