ShareHope Medicine Statistics

Total Valuation

TPEX:8403 has a market cap or net worth of TWD 3.72 billion. The enterprise value is 4.35 billion.

Market Cap	3.72B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Aug 27, 2024

Share Statistics

TPEX:8403 has 131.09 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	131.09M
Shares Outstanding	131.09M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.94%
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	0.65%
Float	89.00M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	0.84
PB Ratio	0.94
P/TBV Ratio	1.15
P/FCF Ratio	34.58
P/OCF Ratio	19.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 40.47.

EV / Earnings	21.05
EV / Sales	0.99
EV / EBITDA	13.61
EV / EBIT	84.30
EV / FCF	40.47

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.46.

Current Ratio	2.00
Quick Ratio	1.79
Debt / Equity	0.46
Debt / EBITDA	5.67
Debt / FCF	16.92
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	3.18%
Return on Assets (ROA)	0.46%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	37.33M
Profits Per Employee	1.75M
Employee Count	118
Asset Turnover	0.62
Inventory Turnover	12.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.71% in the last 52 weeks. The beta is 0.19, so TPEX:8403's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-7.71%
50-Day Moving Average	28.00
200-Day Moving Average	29.14
Relative Strength Index (RSI)	56.83
Average Volume (20 Days)	70,335

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 4.40 billion and earned 206.60 million in profits. Earnings per share was 1.57.

Revenue	4.40B
Gross Profit	717.27M
Operating Income	52.65M
Pretax Income	178.29M
Net Income	206.60M
EBITDA	216.00M
EBIT	52.65M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.82 billion in debt, giving a net cash position of -223.12 million or -1.70 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.82B
Net Cash	-223.12M
Net Cash Per Share	-1.70
Equity (Book Value)	3.96B
Book Value Per Share	27.46
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.89 million and capital expenditures -87.43 million, giving a free cash flow of 107.45 million.

Operating Cash Flow	194.89M
Capital Expenditures	-87.43M
Free Cash Flow	107.45M
FCF Per Share	0.82

Full Cash Flow Statement

Margins

Gross margin is 16.28%, with operating and profit margins of 1.20% and 4.69%.

Gross Margin	16.28%
Operating Margin	1.20%
Pretax Margin	4.05%
Profit Margin	4.69%
EBITDA Margin	4.90%
EBIT Margin	1.20%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.38
Dividend Yield	1.35%
Dividend Growth (YoY)	-16.80%
Years of Dividend Growth	n/a
Payout Ratio	24.40%
Buyback Yield	-0.05%
Shareholder Yield	1.30%
Earnings Yield	5.56%
FCF Yield	2.89%

Dividend Details

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

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