Taiwan · Delayed Price · Currency is TWD TSH Biopharm Corporation Statistics
Total Valuation
TPEX:8432 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 1.35 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Thursday, September 4, 2025.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:8432 has 38.40 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 38.40M |
| Shares Outstanding | 38.40M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.03% |
| Owned by Institutions (%) | 0.72% |
| Float | 15.12M |
Valuation Ratios
The trailing PE ratio is 17.55.
| PE Ratio | 17.55 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 11.29 |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.13, with an EV/FCF ratio of 7.58.
| EV / Earnings | 11.76 |
| EV / Sales | 1.09 |
| EV / EBITDA | 6.13 |
| EV / EBIT | 6.98 |
| EV / FCF | 7.58 |
Financial Position
The company has a current ratio of 4.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.94 |
| Quick Ratio | 4.22 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.11 |
| Interest Coverage | 271.93 |
Financial Efficiency
Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 9.75% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 16.26M |
| Profits Per Employee | 1.51M |
| Employee Count | 76 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TPEX:8432 has paid 47.56 million in taxes.
| Income Tax | 47.56M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has decreased by -7.10% in the last 52 weeks. The beta is 0.30, so TPEX:8432's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.10% |
| 50-Day Moving Average | 48.98 |
| 200-Day Moving Average | 53.31 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 43,611 |
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 1.24 billion and earned 114.76 million in profits. Earnings per share was 2.98.
| Revenue | 1.24B |
| Gross Profit | 633.10M |
| Operating Income | 193.34M |
| Pretax Income | 198.30M |
| Net Income | 114.76M |
| EBITDA | 207.18M |
| EBIT | 193.34M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 916.31 million in cash and 20.21 million in debt, giving a net cash position of 896.10 million or 23.34 per share.
| Cash & Cash Equivalents | 916.31M |
| Total Debt | 20.21M |
| Net Cash | 896.10M |
| Net Cash Per Share | 23.34 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 34.93 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 182.92 million and capital expenditures -4.97 million, giving a free cash flow of 177.95 million.
| Operating Cash Flow | 182.92M |
| Capital Expenditures | -4.97M |
| Free Cash Flow | 177.95M |
| FCF Per Share | 4.63 |
Margins
Gross margin is 51.22%, with operating and profit margins of 15.64% and 9.28%.
| Gross Margin | 51.22% |
| Operating Margin | 15.64% |
| Pretax Margin | 16.04% |
| Profit Margin | 9.28% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 15.64% |
| FCF Margin | 14.40% |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 2.12 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 65.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.83% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 5.71% |
| FCF Yield | 8.86% |
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 6.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.9 |
| Piotroski F-Score | 6 |