Taiwan · Delayed Price · Currency is TWD Great Tree Pharmacy Statistics
Total Valuation
TPEX:6469 has a market cap or net worth of TWD 12.34 billion. The enterprise value is 17.19 billion.
| Market Cap | 12.34B |
| Enterprise Value | 17.19B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:6469 has 131.89 million shares outstanding. The number of shares has increased by 1.61% in one year.
| Current Share Class | 131.89M |
| Shares Outstanding | 131.89M |
| Shares Change (YoY) | +1.61% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 21.90% |
| Owned by Institutions (%) | 8.57% |
| Float | 64.12M |
Valuation Ratios
The trailing PE ratio is 22.93 and the forward PE ratio is 17.47.
| PE Ratio | 22.93 |
| Forward PE | 17.47 |
| PS Ratio | 0.67 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 15.48 |
| P/OCF Ratio | 10.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.99, with an EV/FCF ratio of 21.56.
| EV / Earnings | 27.47 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.99 |
| EV / EBIT | 23.68 |
| EV / FCF | 21.56 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 1.72.
| Current Ratio | 1.59 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 8.21 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 17.04% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 17.04% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 8.22% |
| Revenue Per Employee | 41.61M |
| Profits Per Employee | 1.40M |
| Employee Count | 446 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, TPEX:6469 has paid 161.42 million in taxes.
| Income Tax | 161.42M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -29.02% in the last 52 weeks. The beta is 0.11, so TPEX:6469's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -29.02% |
| 50-Day Moving Average | 102.39 |
| 200-Day Moving Average | 128.39 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 397,426 |
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:6469 had revenue of TWD 18.56 billion and earned 625.78 million in profits. Earnings per share was 4.08.
| Revenue | 18.56B |
| Gross Profit | 5.30B |
| Operating Income | 727.15M |
| Pretax Income | 774.52M |
| Net Income | 625.78M |
| EBITDA | 995.73M |
| EBIT | 727.15M |
| Earnings Per Share (EPS) | 4.08 |
Balance Sheet
The company has 1.78 billion in cash and 6.55 billion in debt, giving a net cash position of -4.76 billion or -36.11 per share.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 6.55B |
| Net Cash | -4.76B |
| Net Cash Per Share | -36.11 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 28.14 |
| Working Capital | 2.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -337.02 million, giving a free cash flow of 797.39 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -337.02M |
| Free Cash Flow | 797.39M |
| FCF Per Share | 6.05 |
Margins
Gross margin is 28.55%, with operating and profit margins of 3.92% and 3.37%.
| Gross Margin | 28.55% |
| Operating Margin | 3.92% |
| Pretax Margin | 4.17% |
| Profit Margin | 3.37% |
| EBITDA Margin | 5.37% |
| EBIT Margin | 3.92% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 2.92, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 2.92 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 7.23% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.79% |
| Buyback Yield | -1.61% |
| Shareholder Yield | 1.49% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.46% |
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
The last stock split was on August 22, 2025. It was a forward split with a ratio of 1.129866.
| Last Split Date | Aug 22, 2025 |
| Split Type | Forward |
| Split Ratio | 1.129866 |
Scores
TPEX:6469 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |