Taiwan · Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 3.06 billion.
| Market Cap | 2.52B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, March 19, 2027.
| Earnings Date | Mar 19, 2027 |
| Ex-Dividend Date | Aug 25, 2026 |
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) | -0.38% |
| Owned by Insiders (%) | 2.19% |
| Owned by Institutions (%) | 1.28% |
| Float | 93.42M |
Valuation Ratios
The trailing PE ratio is 12.44.
| PE Ratio | 12.44 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | 8.18 |
| P/OCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 9.94.
| EV / Earnings | 15.10 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.20 |
| EV / EBIT | 13.32 |
| EV / FCF | 9.94 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.03 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | 5.21 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 4.75%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 4.75% |
| Return on Capital Employed (ROCE) | 4.70% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 39.11M |
| Profits Per Employee | 1.72M |
| Employee Count | 118 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 13.10 |
Taxes
In the past 12 months, TPEX:8403 has paid 49.70 million in taxes.
| Income Tax | 49.70M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has decreased by -24.38% in the last 52 weeks. The beta is 0.15, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -24.38% |
| 50-Day Moving Average | 18.84 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 41.96 |
| Average Volume (20 Days) | 82,348 |
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 4.61 billion and earned 202.61 million in profits. Earnings per share was 1.47.
| Revenue | 4.61B |
| Gross Profit | 749.45M |
| Operating Income | 232.08M |
| Pretax Income | 252.22M |
| Net Income | 202.61M |
| EBITDA | 412.66M |
| EBIT | 232.08M |
| Earnings Per Share (EPS) | 1.47 |
Balance Sheet
The company has 1.45 billion in cash and 1.60 billion in debt, with a net cash position of -155.38 million or -1.13 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.60B |
| Net Cash | -155.38M |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 24.48 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 369.73 million and capital expenditures -61.78 million, giving a free cash flow of 307.96 million.
| Operating Cash Flow | 369.73M |
| Capital Expenditures | -61.78M |
| Depreciation & Amortization | 180.58M |
| Net Borrowing | -215.92M |
| Free Cash Flow | 307.96M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 16.24%, with operating and profit margins of 5.03% and 4.39%.
| Gross Margin | 16.24% |
| Operating Margin | 5.03% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.39% |
| EBITDA Margin | 8.94% |
| EBIT Margin | 5.03% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.70% |
| FCF Payout Ratio | 24.76% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 8.04% |
| FCF Yield | 12.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |