Taiwan
· Delayed Price · Currency is TWD ShareHope Medicine Statistics
Total Valuation
TPEX:8403 has a market cap or net worth of TWD 3.54 billion. The enterprise value is 4.08 billion.
| Market Cap | 3.54B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TPEX:8403 has 131.09 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 131.09M |
| Shares Outstanding | 131.09M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 2.16% |
| Owned by Institutions (%) | 0.65% |
| Float | 89.00M |
Valuation Ratios
The trailing PE ratio is 21.75.
| PE Ratio | 21.75 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 25.80 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 29.76.
| EV / Earnings | 24.99 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 114.87 |
| EV / FCF | 29.76 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.94 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | 12.83 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.39% |
| Return on Capital Employed (ROCE) | 0.71% |
| Revenue Per Employee | 37.17M |
| Profits Per Employee | 1.38M |
| Employee Count | 118 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, TPEX:8403 has paid 40.62 million in taxes.
| Income Tax | 40.62M |
| Effective Tax Rate | 31.19% |
Stock Price Statistics
The stock price has decreased by -11.71% in the last 52 weeks. The beta is 0.27, so TPEX:8403's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.71% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 28.15 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 90,115 |
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 4.39 billion and earned 163.35 million in profits. Earnings per share was 1.24.
| Revenue | 4.39B |
| Gross Profit | 695.26M |
| Operating Income | 36.41M |
| Pretax Income | 130.24M |
| Net Income | 163.35M |
| EBITDA | 188.52M |
| EBIT | 36.41M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 1.61 billion in cash and 1.76 billion in debt, giving a net cash position of -153.26 million or -1.17 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 1.76B |
| Net Cash | -153.26M |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 26.39 |
| Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was 266.48 million and capital expenditures -129.31 million, giving a free cash flow of 137.17 million.
| Operating Cash Flow | 266.48M |
| Capital Expenditures | -129.31M |
| Free Cash Flow | 137.17M |
| FCF Per Share | 1.05 |
Margins
Gross margin is 15.85%, with operating and profit margins of 0.83% and 3.72%.
| Gross Margin | 15.85% |
| Operating Margin | 0.83% |
| Pretax Margin | 2.97% |
| Profit Margin | 3.72% |
| EBITDA Margin | 4.30% |
| EBIT Margin | 0.83% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.87% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.81% |
| Earnings Yield | 4.62% |
| FCF Yield | 3.88% |
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 27, 2024. It was a forward split with a ratio of 1.040000001.
| Last Split Date | Aug 27, 2024 |
| Split Type | Forward |
| Split Ratio | 1.040000001 |
Scores
TPEX:8403 has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |