ShareHope Medicine Statistics

Total Valuation

TPEX:8403 has a market cap or net worth of TWD 3.81 billion. The enterprise value is 4.84 billion.

Market Cap	3.81B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPEX:8403 has 131.09 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	n/a
Shares Outstanding	131.09M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.65%
Float	89.00M

Valuation Ratios

The trailing PE ratio is 24.41.

PE Ratio	24.41
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.08
P/TBV Ratio	1.20
P/FCF Ratio	20.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of 25.94.

EV / Earnings	30.79
EV / Sales	1.13
EV / EBITDA	11.65
EV / EBIT	42.07
EV / FCF	25.94

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.50.

Current Ratio	1.78
Quick Ratio	1.54
Debt / Equity	0.50
Debt / EBITDA	4.82
Debt / FCF	10.73
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 2.45% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	2.45%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.14%
Revenue Per Employee	36.28M
Profits Per Employee	1.33M
Employee Count	118
Asset Turnover	0.59
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.96% in the last 52 weeks. The beta is 0.56, so TPEX:8403's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-4.96%
50-Day Moving Average	28.65
200-Day Moving Average	29.99
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	76,538

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 4.28 billion and earned 157.13 million in profits. Earnings per share was 1.19.

Revenue	4.28B
Gross Profit	766.94M
Operating Income	114.61M
Pretax Income	149.35M
Net Income	157.13M
EBITDA	289.61M
EBIT	114.61M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.44 billion in cash and 2.00 billion in debt, giving a net cash position of -563.61 million or -4.30 per share.

Cash & Cash Equivalents	1.44B
Total Debt	2.00B
Net Cash	-563.61M
Net Cash Per Share	-4.30
Equity (Book Value)	3.98B
Book Value Per Share	26.83
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.30 million and capital expenditures -123.81 million, giving a free cash flow of 186.48 million.

Operating Cash Flow	310.30M
Capital Expenditures	-123.81M
Free Cash Flow	186.48M
FCF Per Share	1.42

Full Cash Flow Statement

Margins

Gross margin is 17.92%, with operating and profit margins of 2.68% and 3.67%.

Gross Margin	17.92%
Operating Margin	2.68%
Pretax Margin	3.49%
Profit Margin	3.67%
EBITDA Margin	6.77%
EBIT Margin	2.68%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.38
Dividend Yield	1.32%
Dividend Growth (YoY)	-16.80%
Years of Dividend Growth	n/a
Payout Ratio	32.09%
Buyback Yield	-0.48%
Shareholder Yield	0.84%
Earnings Yield	4.12%
FCF Yield	4.89%

Dividend Details

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 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a