Sunmax Biotechnology Statistics

Total Valuation

TPEX:4728 has a market cap or net worth of TWD 22.30 billion. The enterprise value is 21.21 billion.

Market Cap	22.30B
Enterprise Value	21.21B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 4, 2025

Share Statistics

TPEX:4728 has 54.46 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	54.46M
Shares Outstanding	54.46M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	8.26%
Owned by Institutions (%)	5.74%
Float	33.94M

Valuation Ratios

The trailing PE ratio is 31.94.

PE Ratio	31.94
Forward PE	n/a
PS Ratio	11.43
PB Ratio	17.92
P/TBV Ratio	18.00
P/FCF Ratio	30.74
P/OCF Ratio	29.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 29.24.

EV / Earnings	30.35
EV / Sales	10.87
EV / EBITDA	20.29
EV / EBIT	22.09
EV / FCF	29.24

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.

Current Ratio	1.50
Quick Ratio	1.30
Debt / Equity	0.10
Debt / EBITDA	0.12
Debt / FCF	0.18
Interest Coverage	179.54

Financial Efficiency

Return on equity (ROE) is 57.38% and return on invested capital (ROIC) is 44.05%.

Return on Equity (ROE)	57.38%
Return on Assets (ROA)	25.09%
Return on Invested Capital (ROIC)	44.05%
Return on Capital Employed (ROCE)	66.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.82
Inventory Turnover	2.73

Taxes

In the past 12 months, TPEX:4728 has paid 273.39 million in taxes.

Income Tax	273.39M
Effective Tax Rate	28.12%

Stock Price Statistics

The stock price has increased by +46.25% in the last 52 weeks. The beta is -0.02, so TPEX:4728's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+46.25%
50-Day Moving Average	403.45
200-Day Moving Average	349.47
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	42,840

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:4728 had revenue of TWD 1.95 billion and earned 698.88 million in profits. Earnings per share was 12.82.

Revenue	1.95B
Gross Profit	1.55B
Operating Income	960.37M
Pretax Income	972.27M
Net Income	698.88M
EBITDA	1.03B
EBIT	960.37M
Earnings Per Share (EPS)	12.82

Full Income Statement

Balance Sheet

The company has 1.22 billion in cash and 128.46 million in debt, giving a net cash position of 1.09 billion or 19.99 per share.

Cash & Cash Equivalents	1.22B
Total Debt	128.46M
Net Cash	1.09B
Net Cash Per Share	19.99
Equity (Book Value)	1.24B
Book Value Per Share	22.81
Working Capital	472.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 743.74 million and capital expenditures -18.20 million, giving a free cash flow of 725.54 million.

Operating Cash Flow	743.74M
Capital Expenditures	-18.20M
Free Cash Flow	725.54M
FCF Per Share	13.32

Full Cash Flow Statement

Margins

Gross margin is 79.47%, with operating and profit margins of 49.22% and 35.82%.

Gross Margin	79.47%
Operating Margin	49.22%
Pretax Margin	49.83%
Profit Margin	35.82%
EBITDA Margin	52.77%
EBIT Margin	49.22%
FCF Margin	37.19%

Dividends & Yields

This stock pays an annual dividend of 11.60, which amounts to a dividend yield of 2.79%.

Dividend Per Share	11.60
Dividend Yield	2.79%
Dividend Growth (YoY)	5.45%
Years of Dividend Growth	6
Payout Ratio	85.72%
Buyback Yield	0.02%
Shareholder Yield	2.81%
Earnings Yield	3.13%
FCF Yield	3.25%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6