Foresee Pharmaceuticals Co., Ltd. (TPEX:6576)

Foresee Pharmaceuticals Statistics

Total Valuation

TPEX:6576 has a market cap or net worth of TWD 12.56 billion. The enterprise value is 12.05 billion.

Market Cap	12.56B
Enterprise Value	12.05B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6576 has 157.54 million shares outstanding. The number of shares has increased by 10.81% in one year.

Current Share Class	157.54M
Shares Outstanding	157.54M
Shares Change (YoY)	+10.81%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	8.59%
Owned by Institutions (%)	1.15%
Float	120.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.16
PB Ratio	11.81
P/TBV Ratio	13.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.83
EV / Sales	23.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.84

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.33.

Current Ratio	3.67
Quick Ratio	2.73
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-0.25
Interest Coverage	-213.33

Financial Efficiency

Return on equity (ROE) is -138.70% and return on invested capital (ROIC) is -61.32%.

Return on Equity (ROE)	-138.70%
Return on Assets (ROA)	-50.05%
Return on Invested Capital (ROIC)	-61.32%
Return on Capital Employed (ROCE)	-99.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	15
Asset Turnover	0.34
Inventory Turnover	0.98

Taxes

In the past 12 months, TPEX:6576 has paid 18.55 million in taxes.

Income Tax	18.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.71% in the last 52 weeks. The beta is 0.60, so TPEX:6576's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.71%
50-Day Moving Average	79.21
200-Day Moving Average	74.77
Relative Strength Index (RSI)	54.74
Average Volume (20 Days)	343,328

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 519.61 million and -1.23 billion in losses. Loss per share was -8.13.

Revenue	519.61M
Gross Profit	380.86M
Operating Income	-1.22B
Pretax Income	-1.21B
Net Income	-1.23B
EBITDA	-1.16B
EBIT	-1.22B
Loss Per Share	-8.13

Balance Sheet

The company has 854.57 million in cash and 346.44 million in debt, giving a net cash position of 508.13 million or 3.23 per share.

Cash & Cash Equivalents	854.57M
Total Debt	346.44M
Net Cash	508.13M
Net Cash Per Share	3.23
Equity (Book Value)	1.06B
Book Value Per Share	6.75
Working Capital	926.32M

Cash Flow

In the last 12 months, operating cash flow was -1.36 billion and capital expenditures -839,000, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-1.36B
Capital Expenditures	-839,000
Free Cash Flow	-1.36B
FCF Per Share	-8.65

Margins

Gross margin is 73.30%, with operating and profit margins of -233.98% and -235.89%.

Gross Margin	73.30%
Operating Margin	-233.98%
Pretax Margin	-232.32%
Profit Margin	-235.89%
EBITDA Margin	-223.16%
EBIT Margin	-233.98%
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	-10.81%
Shareholder Yield	-10.81%
Earnings Yield	-9.76%
FCF Yield	-10.86%

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 6.06 and a Piotroski F-Score of 4.

Altman Z-Score	6.06
Piotroski F-Score	4