Taiwan · Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 3.35 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8403 has 137.64 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 137.64M |
| Shares Outstanding | 137.64M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 1.45% |
| Float | 93.47M |
Valuation Ratios
The trailing PE ratio is 21.07.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 8.44 |
| P/OCF Ratio | 6.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 10.48.
| EV / Earnings | 26.08 |
| EV / Sales | 0.76 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 23.05 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.02 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 2.94% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 37.15M |
| Profits Per Employee | 1.09M |
| Employee Count | 118 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 12.75 |
Taxes
In the past 12 months, TPEX:8403 has paid 34.19 million in taxes.
| Income Tax | 34.19M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has decreased by -27.15% in the last 52 weeks. The beta is 0.23, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -27.15% |
| 50-Day Moving Average | 21.32 |
| 200-Day Moving Average | 23.51 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 328,288 |
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 4.38 billion and earned 128.54 million in profits. Earnings per share was 0.93.
| Revenue | 4.38B |
| Gross Profit | 683.34M |
| Operating Income | 147.17M |
| Pretax Income | 137.77M |
| Net Income | 128.54M |
| EBITDA | 337.74M |
| EBIT | 147.17M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 1.50 billion in cash and 1.78 billion in debt, with a net cash position of -274.67 million or -2.00 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 1.78B |
| Net Cash | -274.67M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 3.80B |
| Book Value Per Share | 24.86 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 428.63 million and capital expenditures -108.84 million, giving a free cash flow of 319.79 million.
| Operating Cash Flow | 428.63M |
| Capital Expenditures | -108.84M |
| Depreciation & Amortization | 190.57M |
| Net Borrowing | -243.44M |
| Free Cash Flow | 319.79M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 15.59%, with operating and profit margins of 3.36% and 2.93%.
| Gross Margin | 15.59% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.14% |
| Profit Margin | 2.93% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 3.36% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.99% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 4.76% |
| FCF Yield | 11.85% |
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 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |