Senhwa Biosciences, Inc. (TPEX:6492)

Senhwa Biosciences Statistics

Total Valuation

TPEX:6492 has a market cap or net worth of TWD 4.04 billion. The enterprise value is 3.37 billion.

Market Cap	4.04B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6492 has 89.39 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	89.39M
Shares Outstanding	89.39M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.10%
Float	69.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3,811.55
PB Ratio	5.79
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.68

Financial Position

The company has a current ratio of 29.06, with a Debt / Equity ratio of 0.03.

Current Ratio	29.06
Quick Ratio	28.76
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-345.09

Financial Efficiency

Return on equity (ROE) is -32.49% and return on invested capital (ROIC) is -20.81%.

Return on Equity (ROE)	-32.49%
Return on Assets (ROA)	-20.43%
Return on Invested Capital (ROIC)	-20.81%
Return on Capital Employed (ROCE)	-39.87%
Weighted Average Cost of Capital (WACC)	9.56%
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 1.34 million in taxes.

Income Tax	1.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.51% in the last 52 weeks. The beta is 0.97, so TPEX:6492's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+29.51%
50-Day Moving Average	50.54
200-Day Moving Average	45.24
Relative Strength Index (RSI)	37.83
Average Volume (20 Days)	281,573

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 1.06 million and -270.27 million in losses. Loss per share was -3.03.

Revenue	1.06M
Gross Profit	509,000
Operating Income	-282.29M
Pretax Income	-268.94M
Net Income	-270.27M
EBITDA	-280.20M
EBIT	-282.29M
Loss Per Share	-3.03

Balance Sheet

The company has 688.08 million in cash and 20.35 million in debt, with a net cash position of 667.73 million or 7.47 per share.

Cash & Cash Equivalents	688.08M
Total Debt	20.35M
Net Cash	667.73M
Net Cash Per Share	7.47
Equity (Book Value)	697.28M
Book Value Per Share	7.80
Working Capital	671.32M

Cash Flow

In the last 12 months, operating cash flow was -265.62 million and capital expenditures -280,000, giving a free cash flow of -265.90 million.

Operating Cash Flow	-265.62M
Capital Expenditures	-280,000
Depreciation & Amortization	2.09M
Net Borrowing	-9.33M
Free Cash Flow	-265.90M
FCF Per Share	-2.97

Margins

Gross Margin	48.02%
Operating Margin	-26,630.75%
Pretax Margin	-25,371.51%
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	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	-6.69%
FCF Yield	-6.58%

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	3