Taiwan · Delayed Price · Currency is TWD Taho Pharmaceuticals Statistics
Total Valuation
TPEX:6467 has a market cap or net worth of TWD 6.83 billion. The enterprise value is 6.50 billion.
| Market Cap | 6.83B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6467 has 52.37 million shares outstanding. The number of shares has increased by 9.37% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +9.37% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 12.95% |
| Owned by Institutions (%) | 11.33% |
| Float | 36.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,260.73 |
| PB Ratio | 17.57 |
| P/TBV Ratio | 17.60 |
| 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 17.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 17.88 |
| Quick Ratio | 17.74 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -498.31 |
Financial Efficiency
Return on equity (ROE) is -51.38% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -51.38% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -31.75% |
| Return on Capital Employed (ROCE) | -60.17% |
| Weighted Average Cost of Capital (WACC) | -173.90% |
| Revenue Per Employee | 154,886 |
| Profits Per Employee | -6.64M |
| Employee Count | 35 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +121.19% in the last 52 weeks. The beta is -32.44, so TPEX:6467's price volatility has been lower than the market average.
| Beta (5Y) | -32.44 |
| 52-Week Price Change | +121.19% |
| 50-Day Moving Average | 124.72 |
| 200-Day Moving Average | 145.19 |
| Relative Strength Index (RSI) | 57.29 |
| Average Volume (20 Days) | 184,842 |
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 5.42 million and -232.53 million in losses. Loss per share was -4.49.
| Revenue | 5.42M |
| Gross Profit | 3.77M |
| Operating Income | -236.70M |
| Pretax Income | -232.53M |
| Net Income | -232.53M |
| EBITDA | -233.15M |
| EBIT | -236.70M |
| Loss Per Share | -4.49 |
Balance Sheet
The company has 347.19 million in cash and 9.95 million in debt, with a net cash position of 337.25 million or 6.44 per share.
| Cash & Cash Equivalents | 347.19M |
| Total Debt | 9.95M |
| Net Cash | 337.25M |
| Net Cash Per Share | 6.44 |
| Equity (Book Value) | 388.94M |
| Book Value Per Share | 7.43 |
| Working Capital | 331.23M |
Cash Flow
In the last 12 months, operating cash flow was -195.36 million and capital expenditures -4.93 million, giving a free cash flow of -200.29 million.
| Operating Cash Flow | -195.36M |
| Capital Expenditures | -4.93M |
| Depreciation & Amortization | 3.55M |
| Net Borrowing | -5.39M |
| Free Cash Flow | -200.29M |
| FCF Per Share | -3.82 |
Margins
| Gross Margin | 69.51% |
| Operating Margin | -4,366.30% |
| Pretax Margin | -4,289.49% |
| 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 | -9.37% |
| Shareholder Yield | -9.37% |
| Earnings Yield | -3.40% |
| FCF Yield | -2.93% |
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
TPEX:6467 has an Altman Z-Score of 148.39 and a Piotroski F-Score of 3.
| Altman Z-Score | 148.39 |
| Piotroski F-Score | 3 |