Taiwan · Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 3.34 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8403 has 137.64 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 137.64M |
| Shares Outstanding | 137.64M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 0.65% |
| Float | 93.46M |
Valuation Ratios
The trailing PE ratio is 20.57.
| PE Ratio | 20.57 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 24.38 |
| P/OCF Ratio | 12.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 29.56.
| EV / Earnings | 24.82 |
| EV / Sales | 0.92 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 75.47 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.94 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 13.18 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | 1.07% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | 1.38M |
| Employee Count | 118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, TPEX:8403 has paid 40.62 million in taxes.
| Income Tax | 40.62M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -14.53% in the last 52 weeks. The beta is 0.24, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.53% |
| 50-Day Moving Average | 25.12 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 34.73 |
| Average Volume (20 Days) | 91,832 |
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 4.39 billion and earned 163.35 million in profits. Earnings per share was 1.18.
| Revenue | 4.39B |
| Gross Profit | 695.26M |
| Operating Income | 54.60M |
| Pretax Income | 130.24M |
| Net Income | 163.35M |
| EBITDA | 209.78M |
| EBIT | 54.60M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.49 billion in cash and 1.81 billion in debt, giving a net cash position of -320.85 million or -2.33 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 1.81B |
| Net Cash | -320.85M |
| Net Cash Per Share | -2.33 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 25.48 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 266.48 million and capital expenditures -129.31 million, giving a free cash flow of 137.17 million.
| Operating Cash Flow | 266.48M |
| Capital Expenditures | -129.31M |
| Free Cash Flow | 137.17M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 15.85%, with operating and profit margins of 1.24% and 3.72%.
| Gross Margin | 15.85% |
| Operating Margin | 1.24% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.72% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 1.24% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.96%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.96% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 4.88% |
| FCF Yield | 4.10% |
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 1.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |