Taiwan
· Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 3.57 billion. The enterprise value is 4.32 billion.
| Market Cap | 3.57B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 27, 2024 |
Share Statistics
TPEX:8403 has 131.09 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 131.09M |
| Shares Outstanding | 131.09M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 0.65% |
| Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 17.36.
| PE Ratio | 17.36 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 33.24 |
| P/OCF Ratio | 18.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.92, with an EV/FCF ratio of 40.23.
| EV / Earnings | 20.92 |
| EV / Sales | 0.98 |
| EV / EBITDA | 12.92 |
| EV / EBIT | 87.59 |
| EV / FCF | 40.23 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.00 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 5.71 |
| Debt / FCF | 17.84 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.53%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.53% |
| Return on Capital Employed (ROCE) | 0.96% |
| Revenue Per Employee | 37.33M |
| Profits Per Employee | 1.75M |
| Employee Count | 118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.97 |
Taxes
In the past 12 months, TPEX:8403 has paid 51.25 million in taxes.
| Income Tax | 51.25M |
| Effective Tax Rate | 28.75% |
Stock Price Statistics
The stock price has decreased by -11.58% in the last 52 weeks. The beta is 0.28, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -11.58% |
| 50-Day Moving Average | 27.58 |
| 200-Day Moving Average | 28.92 |
| Relative Strength Index (RSI) | 34.08 |
| Average Volume (20 Days) | 66,216 |
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 4.40 billion and earned 206.60 million in profits. Earnings per share was 1.57.
| Revenue | 4.40B |
| Gross Profit | 717.27M |
| Operating Income | 50.41M |
| Pretax Income | 178.29M |
| Net Income | 206.60M |
| EBITDA | 214.60M |
| EBIT | 50.41M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 1.58 billion in cash and 1.92 billion in debt, giving a net cash position of -341.10 million or -2.60 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 1.92B |
| Net Cash | -341.10M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 3.96B |
| Book Value Per Share | 27.09 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 194.89 million and capital expenditures -87.43 million, giving a free cash flow of 107.45 million.
| Operating Cash Flow | 194.89M |
| Capital Expenditures | -87.43M |
| Free Cash Flow | 107.45M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 16.28%, with operating and profit margins of 1.14% and 4.69%.
| Gross Margin | 16.28% |
| Operating Margin | 1.14% |
| Pretax Margin | 4.05% |
| Profit Margin | 4.69% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 1.14% |
| FCF Margin | 2.44% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | -16.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.40% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 5.78% |
| FCF Yield | 3.01% |
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 27, 2024. It was a forward split with a ratio of 1.040000001.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.040000001 |
Scores
TPEX:8403 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 6 |