Taiwan
· Delayed Price · Currency is TWD TSH Biopharm Corporation Statistics
Total Valuation
TPEX:8432 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 1.22 billion.
| Market Cap | 1.85B |
| Enterprise Value | 1.22B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:8432 has 38.40 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.66% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 18.07.
| PE Ratio | 18.07 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 7.88.
| EV / Earnings | 11.85 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.21 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.86 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.13 |
| Interest Coverage | 269.18 |
Financial Efficiency
Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 8.79% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 10.21% |
| Revenue Per Employee | 15.82M |
| Profits Per Employee | 1.35M |
| Employee Count | 76 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.82 |
Taxes
In the past 12 months, TPEX:8432 has paid 38.12 million in taxes.
| Income Tax | 38.12M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -23.90% in the last 52 weeks. The beta is 0.29, so TPEX:8432's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 49.32 |
| 200-Day Moving Average | 57.51 |
| Relative Strength Index (RSI) | 34.26 |
| Average Volume (20 Days) | 21,637 |
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:8432 had revenue of TWD 1.20 billion and earned 102.58 million in profits. Earnings per share was 2.67.
| Revenue | 1.20B |
| Gross Profit | 608.79M |
| Operating Income | 168.51M |
| Pretax Income | 173.08M |
| Net Income | 102.58M |
| EBITDA | 184.46M |
| EBIT | 168.51M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 894.46 million in cash and 20.07 million in debt, giving a net cash position of 874.39 million or 22.77 per share.
| Cash & Cash Equivalents | 894.46M |
| Total Debt | 20.07M |
| Net Cash | 874.39M |
| Net Cash Per Share | 22.77 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 36.57 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 157.09 million and capital expenditures -2.96 million, giving a free cash flow of 154.13 million.
| Operating Cash Flow | 157.09M |
| Capital Expenditures | -2.96M |
| Free Cash Flow | 154.13M |
| FCF Per Share | 4.01 |
Margins
Gross margin is 50.63%, with operating and profit margins of 14.01% and 8.53%.
| Gross Margin | 50.63% |
| Operating Margin | 14.01% |
| Pretax Margin | 14.39% |
| Profit Margin | 8.53% |
| EBITDA Margin | 15.34% |
| EBIT Margin | 14.01% |
| FCF Margin | 12.82% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 65.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.92% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.31% |
| Earnings Yield | 5.54% |
| FCF Yield | 8.32% |
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 28, 2013. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 28, 2013 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:8432 has an Altman Z-Score of 7.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.98 |
| Piotroski F-Score | 5 |