SciVision Biotech Statistics

Total Valuation

TPE:1786 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 4.20 billion.

Market Cap	4.76B
Enterprise Value	4.20B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

TPE:1786 has 72.19 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	72.19M
Shares Outstanding	72.19M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+7.75%
Owned by Insiders (%)	24.81%
Owned by Institutions (%)	1.30%
Float	54.28M

Valuation Ratios

The trailing PE ratio is 30.28.

PE Ratio	30.28
Forward PE	n/a
PS Ratio	5.37
PB Ratio	2.41
P/TBV Ratio	2.41
P/FCF Ratio	212.11
P/OCF Ratio	38.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.52, with an EV/FCF ratio of 186.77.

EV / Earnings	25.84
EV / Sales	4.73
EV / EBITDA	15.52
EV / EBIT	22.09
EV / FCF	186.77

Financial Position

The company has a current ratio of 8.17, with a Debt / Equity ratio of 0.24.

Current Ratio	8.17
Quick Ratio	7.43
Debt / Equity	0.24
Debt / EBITDA	1.79
Debt / FCF	21.60
Interest Coverage	23.95

Financial Efficiency

Return on equity (ROE) is 8.37% and return on invested capital (ROIC) is 11.66%.

Return on Equity (ROE)	8.37%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	11.66%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	6.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.35
Inventory Turnover	3.22

Taxes

In the past 12 months, TPE:1786 has paid 22.70 million in taxes.

Income Tax	22.70M
Effective Tax Rate	12.27%

Stock Price Statistics

The stock price has decreased by -45.68% in the last 52 weeks. The beta is 0.51, so TPE:1786's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-45.68%
50-Day Moving Average	75.40
200-Day Moving Average	88.44
Relative Strength Index (RSI)	31.10
Average Volume (20 Days)	341,796

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, TPE:1786 had revenue of TWD 886.62 million and earned 162.34 million in profits. Earnings per share was 2.18.

Revenue	886.62M
Gross Profit	638.39M
Operating Income	189.92M
Pretax Income	185.04M
Net Income	162.34M
EBITDA	270.35M
EBIT	189.92M
Earnings Per Share (EPS)	2.18

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 485.13 million in debt, giving a net cash position of 569.22 million or 7.88 per share.

Cash & Cash Equivalents	1.05B
Total Debt	485.13M
Net Cash	569.22M
Net Cash Per Share	7.88
Equity (Book Value)	1.98B
Book Value Per Share	26.82
Working Capital	1.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.99 million and capital expenditures -101.53 million, giving a free cash flow of 22.46 million.

Operating Cash Flow	123.99M
Capital Expenditures	-101.53M
Free Cash Flow	22.46M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 72.00%, with operating and profit margins of 21.42% and 18.31%.

Gross Margin	72.00%
Operating Margin	21.42%
Pretax Margin	20.87%
Profit Margin	18.31%
EBITDA Margin	30.49%
EBIT Margin	21.42%
FCF Margin	2.53%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 4.64%.

Dividend Per Share	3.25
Dividend Yield	4.64%
Dividend Growth (YoY)	-66.20%
Years of Dividend Growth	4
Payout Ratio	144.06%
Buyback Yield	0.00%
Shareholder Yield	4.64%
Earnings Yield	3.41%
FCF Yield	0.47%

Dividend Details

Stock Splits

The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.085.

Last Split Date	Oct 4, 2021
Split Type	Forward
Split Ratio	1.085

Scores

Altman Z-Score	n/a
Piotroski F-Score	4