Senhwa Biosciences, Inc. (TPEX:6492)

Senhwa Biosciences Statistics

Total Valuation

TPEX:6492 has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.09 billion.

Market Cap	4.84B
Enterprise Value	4.09B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6492 has 89.39 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	89.39M
Shares Outstanding	89.39M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.11%
Float	69.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4,519.42
PB Ratio	6.35
P/TBV Ratio	6.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.43
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.43

Financial Position

The company has a current ratio of 17.21, with a Debt / Equity ratio of 0.03.

Current Ratio	17.21
Quick Ratio	17.02
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-369.53

Financial Efficiency

Return on equity (ROE) is -29.62% and return on invested capital (ROIC) is -19.06%.

Return on Equity (ROE)	-29.62%
Return on Assets (ROA)	-18.45%
Return on Invested Capital (ROIC)	-19.06%
Return on Capital Employed (ROCE)	-35.95%
Weighted Average Cost of Capital (WACC)	11.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6492 has paid 1.33 million in taxes.

Income Tax	1.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.05% in the last 52 weeks. The beta is 1.27, so TPEX:6492's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+28.05%
50-Day Moving Average	51.38
200-Day Moving Average	41.62
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	521,398

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:6492 had revenue of TWD 1.07 million and -264.77 million in losses. Loss per share was -2.97.

Revenue	1.07M
Gross Profit	520,000
Operating Income	-278.26M
Pretax Income	-263.44M
Net Income	-264.77M
EBITDA	-276.08M
EBIT	-278.26M
Loss Per Share	-2.97

Balance Sheet

The company has 771.78 million in cash and 22.12 million in debt, with a net cash position of 749.67 million or 8.39 per share.

Cash & Cash Equivalents	771.78M
Total Debt	22.12M
Net Cash	749.67M
Net Cash Per Share	8.39
Equity (Book Value)	760.96M
Book Value Per Share	8.51
Working Capital	735.06M

Cash Flow

In the last 12 months, operating cash flow was -248.46 million and capital expenditures -280,000, giving a free cash flow of -248.74 million.

Operating Cash Flow	-248.46M
Capital Expenditures	-280,000
Depreciation & Amortization	12.11M
Net Borrowing	-9.34M
Free Cash Flow	-248.74M
FCF Per Share	-2.78

Margins

Gross Margin	48.60%
Operating Margin	-26,005.51%
Pretax Margin	-24,620.19%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:6492 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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-5.48%
FCF Yield	-5.14%

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:6492 has an Altman Z-Score of 35.02 and a Piotroski F-Score of 3.

Altman Z-Score	35.02
Piotroski F-Score	3