ShareHope Medicine Statistics

Total Valuation

TPEX:8403 has a market cap or net worth of TWD 3.55 billion. The enterprise value is 4.49 billion.

Market Cap	3.55B
Enterprise Value	4.49B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPEX:8403 has 131.09 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	131.09M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.65%
Float	89.00M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.89
P/TBV Ratio	1.10
P/FCF Ratio	19.31
P/OCF Ratio	13.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 24.44.

EV / Earnings	22.42
EV / Sales	1.04
EV / EBITDA	13.31
EV / EBIT	104.24
EV / FCF	24.44

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.50.

Current Ratio	1.82
Quick Ratio	1.63
Debt / Equity	0.50
Debt / EBITDA	5.90
Debt / FCF	10.82
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.08% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	3.08%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	36.66M
Profits Per Employee	1.70M
Employee Count	118
Asset Turnover	0.59
Inventory Turnover	12.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.82% in the last 52 weeks. The beta is 0.57, so TPEX:8403's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-9.82%
50-Day Moving Average	28.29
200-Day Moving Average	29.41
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	157,626

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 4.33 billion and earned 200.10 million in profits. Earnings per share was 1.52.

Revenue	4.33B
Gross Profit	714.40M
Operating Income	42.61M
Pretax Income	173.91M
Net Income	200.10M
EBITDA	214.83M
EBIT	42.61M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 1.99 billion in debt, giving a net cash position of -517.02 million or -3.94 per share.

Cash & Cash Equivalents	1.47B
Total Debt	1.99B
Net Cash	-517.02M
Net Cash Per Share	-3.94
Equity (Book Value)	3.98B
Book Value Per Share	27.13
Working Capital	1.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 266.68 million and capital expenditures -83.07 million, giving a free cash flow of 183.60 million.

Operating Cash Flow	266.68M
Capital Expenditures	-83.07M
Free Cash Flow	183.60M
FCF Per Share	1.40

Full Cash Flow Statement

Margins

Gross margin is 16.51%, with operating and profit margins of 0.99% and 4.63%.

Gross Margin	16.51%
Operating Margin	0.99%
Pretax Margin	4.02%
Profit Margin	4.63%
EBITDA Margin	4.97%
EBIT Margin	0.99%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.38
Dividend Yield	1.42%
Dividend Growth (YoY)	-16.80%
Years of Dividend Growth	n/a
Payout Ratio	25.20%
Buyback Yield	-0.05%
Shareholder Yield	1.37%
Earnings Yield	5.64%
FCF Yield	5.18%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a