Foresee Pharmaceuticals Statistics
Total Valuation
TPEX:6576 has a market cap or net worth of TWD 12.81 billion. The enterprise value is 12.19 billion.
Market Cap | 12.81B |
Enterprise Value | 12.19B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TPEX:6576 has 154.86 million shares outstanding. The number of shares has increased by 7.70% in one year.
Current Share Class | 154.86M |
Shares Outstanding | 154.86M |
Shares Change (YoY) | +7.70% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 2.90% |
Owned by Institutions (%) | 1.17% |
Float | 126.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 28.92 |
PB Ratio | 13.18 |
P/TBV Ratio | 14.94 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -8.59 |
EV / Sales | 27.53 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -8.22 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.26.
Current Ratio | 2.92 |
Quick Ratio | 2.22 |
Debt / Equity | 0.26 |
Debt / EBITDA | n/a |
Debt / FCF | -0.17 |
Interest Coverage | -247.73 |
Financial Efficiency
Return on equity (ROE) is -143.98% and return on invested capital (ROIC) is -71.26%.
Return on Equity (ROE) | -143.98% |
Return on Assets (ROA) | -55.10% |
Return on Invested Capital (ROIC) | -71.26% |
Return on Capital Employed (ROCE) | -122.56% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.28 |
Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TPEX:6576 has paid 20.30 million in taxes.
Income Tax | 20.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.89% in the last 52 weeks. The beta is 0.73, so TPEX:6576's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +2.89% |
50-Day Moving Average | 74.04 |
200-Day Moving Average | 74.00 |
Relative Strength Index (RSI) | 64.29 |
Average Volume (20 Days) | 335,470 |
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:6576 had revenue of TWD 442.76 million and -1.42 billion in losses. Loss per share was -9.70.
Revenue | 442.76M |
Gross Profit | 262.43M |
Operating Income | -1.39B |
Pretax Income | -1.40B |
Net Income | -1.42B |
EBITDA | -1.33B |
EBIT | -1.39B |
Loss Per Share | -9.70 |
Balance Sheet
The company has 867.25 million in cash and 250.77 million in debt, giving a net cash position of 616.48 million or 3.98 per share.
Cash & Cash Equivalents | 867.25M |
Total Debt | 250.77M |
Net Cash | 616.48M |
Net Cash Per Share | 3.98 |
Equity (Book Value) | 971.84M |
Book Value Per Share | 6.28 |
Working Capital | 825.40M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -120.30 million, giving a free cash flow of -1.48 billion.
Operating Cash Flow | -1.36B |
Capital Expenditures | -120.30M |
Free Cash Flow | -1.48B |
FCF Per Share | -9.57 |
Margins
Gross Margin | 59.27% |
Operating Margin | -314.50% |
Pretax Margin | -316.06% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
TPEX:6576 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 | -7.70% |
Shareholder Yield | n/a |
Earnings Yield | -11.09% |
FCF Yield | -11.58% |
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
TPEX:6576 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 4.
Altman Z-Score | 3.5 |
Piotroski F-Score | 4 |