Taiwan · Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 3.11 billion. The enterprise value is 3.63 billion.
| Market Cap | 3.11B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8403 has 137.64 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 137.64M |
| Shares Outstanding | 137.64M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 1.56% |
| Float | 93.47M |
Valuation Ratios
The trailing PE ratio is 21.94.
| PE Ratio | 21.94 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.95 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 15.13.
| EV / Earnings | 25.64 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.30 |
| EV / EBIT | 21.42 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.00 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.90 |
| Debt / FCF | 7.13 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 2.86% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.38% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 36.93M |
| Profits Per Employee | 1.20M |
| Employee Count | 118 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 12.49 |
Taxes
In the past 12 months, TPEX:8403 has paid 38.25 million in taxes.
| Income Tax | 38.25M |
| Effective Tax Rate | 25.48% |
Stock Price Statistics
The stock price has decreased by -18.87% in the last 52 weeks. The beta is 0.27, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -18.87% |
| 50-Day Moving Average | 23.35 |
| 200-Day Moving Average | 24.54 |
| Relative Strength Index (RSI) | 40.45 |
| Average Volume (20 Days) | 171,074 |
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:8403 had revenue of TWD 4.36 billion and earned 141.73 million in profits. Earnings per share was 1.03.
| Revenue | 4.36B |
| Gross Profit | 709.01M |
| Operating Income | 170.86M |
| Pretax Income | 150.15M |
| Net Income | 141.73M |
| EBITDA | 439.17M |
| EBIT | 170.86M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 1.58 billion in cash and 1.71 billion in debt, with a net cash position of -134.08 million or -0.97 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.71B |
| Net Cash | -134.08M |
| Net Cash Per Share | -0.97 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 25.05 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 364.13 million and capital expenditures -123.98 million, giving a free cash flow of 240.15 million.
| Operating Cash Flow | 364.13M |
| Capital Expenditures | -123.98M |
| Depreciation & Amortization | 268.32M |
| Net Borrowing | -286.34M |
| Free Cash Flow | 240.15M |
| FCF Per Share | 1.74 |
Margins
Gross margin is 16.27%, with operating and profit margins of 3.92% and 3.25%.
| Gross Margin | 16.27% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.45% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.08% |
| EBIT Margin | 3.92% |
| FCF Margin | 5.51% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.11%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.11% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.37% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 4.56% |
| FCF Yield | 7.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.049999999.
| Last Split Date | Aug 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.049999999 |
Scores
TPEX:8403 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 7 |