Foresee Pharmaceuticals Statistics

Total Valuation

TPEX:6576 has a market cap or net worth of TWD 10.64 billion. The enterprise value is 9.77 billion.

Market Cap	10.64B
Enterprise Value	9.77B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6576 has 154.85 million shares outstanding. The number of shares has increased by 7.72% in one year.

Current Share Class	154.85M
Shares Outstanding	154.85M
Shares Change (YoY)	+7.72%
Shares Change (QoQ)	+9.46%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	3.04%
Float	126.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.01
PB Ratio	8.01
P/TBV Ratio	8.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.78
EV / Sales	22.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.77

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.12.

Current Ratio	6.52
Quick Ratio	5.24
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-198.47

Financial Efficiency

Return on equity (ROE) is -101.24% and return on invested capital (ROIC) is -53.80%.

Return on Equity (ROE)	-101.24%
Return on Assets (ROA)	-45.36%
Return on Invested Capital (ROIC)	-53.80%
Return on Capital Employed (ROCE)	-82.37%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	1.12

Taxes

In the past 12 months, TPEX:6576 has paid 51.50 million in taxes.

Income Tax	51.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.45% in the last 52 weeks. The beta is 0.65, so TPEX:6576's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-29.45%
50-Day Moving Average	65.59
200-Day Moving Average	76.16
Relative Strength Index (RSI)	64.48
Average Volume (20 Days)	104,162

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 425.30 million and -1.25 billion in losses. Loss per share was -8.84.

Revenue	425.30M
Gross Profit	271.96M
Operating Income	-1.23B
Pretax Income	-1.20B
Net Income	-1.25B
EBITDA	-1.17B
EBIT	-1.23B
Loss Per Share	-8.84

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 155.84 million in debt, giving a net cash position of 871.52 million or 5.63 per share.

Cash & Cash Equivalents	1.03B
Total Debt	155.84M
Net Cash	871.52M
Net Cash Per Share	5.63
Equity (Book Value)	1.33B
Book Value Per Share	8.58
Working Capital	1.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.30 billion and capital expenditures -140.07 million, giving a free cash flow of -1.44 billion.

Operating Cash Flow	-1.30B
Capital Expenditures	-140.07M
Free Cash Flow	-1.44B
FCF Per Share	-9.32

Full Cash Flow Statement

Margins

Gross margin is 63.95%, with operating and profit margins of -289.42% and -295.00%.

Gross Margin	63.95%
Operating Margin	-289.42%
Pretax Margin	-282.89%
Profit Margin	-295.00%
EBITDA Margin	-274.23%
EBIT Margin	-289.42%
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	-7.72%
Shareholder Yield	n/a
Earnings Yield	-11.79%
FCF Yield	-13.57%

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 12.55 and a Piotroski F-Score of 3.

Altman Z-Score	12.55
Piotroski F-Score	3