Taiwan · Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 2.61 billion. The enterprise value is 3.26 billion.
| Market Cap | 2.61B |
| Enterprise Value | 3.26B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TPEX:8403 has 137.64 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 137.64M |
| Shares Outstanding | 137.64M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 1.40% |
| Float | 93.42M |
Valuation Ratios
The trailing PE ratio is 16.08.
| PE Ratio | 16.08 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 9.77.
| EV / Earnings | 20.09 |
| EV / Sales | 0.72 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 16.63 |
| EV / FCF | 9.77 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.92 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | 5.30 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 4.07% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 38.10M |
| Profits Per Employee | 1.37M |
| Employee Count | 118 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 12.10 |
Taxes
In the past 12 months, TPEX:8403 has paid 44.20 million in taxes.
| Income Tax | 44.20M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has decreased by -25.64% in the last 52 weeks. The beta is 0.16, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -25.64% |
| 50-Day Moving Average | 19.20 |
| 200-Day Moving Average | 21.55 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 103,396 |
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 4.50 billion and earned 162.17 million in profits. Earnings per share was 1.18.
| Revenue | 4.50B |
| Gross Profit | 717.24M |
| Operating Income | 197.97M |
| Pretax Income | 198.79M |
| Net Income | 162.17M |
| EBITDA | 385.08M |
| EBIT | 197.97M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 1.52 billion in cash and 1.77 billion in debt, with a net cash position of -251.62 million or -1.83 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 1.77B |
| Net Cash | -251.62M |
| Net Cash Per Share | -1.83 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 23.97 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was 407.55 million and capital expenditures -73.99 million, giving a free cash flow of 333.56 million.
| Operating Cash Flow | 407.55M |
| Capital Expenditures | -73.99M |
| Depreciation & Amortization | 187.11M |
| Net Borrowing | -205.46M |
| Free Cash Flow | 333.56M |
| FCF Per Share | 2.42 |
Margins
Gross margin is 15.95%, with operating and profit margins of 4.40% and 3.61%.
| Gross Margin | 15.95% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.42% |
| Profit Margin | 3.61% |
| EBITDA Margin | 8.56% |
| EBIT Margin | 4.40% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.42% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 6.22% |
| FCF Yield | 12.79% |
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 1.92 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 7 |