Taiwan
· Delayed Price · Currency is TWD ScinoPharm Taiwan Statistics
Total Valuation
TPE:1789 has a market cap or net worth of TWD 16.29 billion. The enterprise value is 13.94 billion.
| Market Cap | 16.29B |
| Enterprise Value | 13.94B |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:1789 has 790.74 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 790.74M |
| Shares Outstanding | 790.74M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.68% |
| Float | 247.34M |
Valuation Ratios
The trailing PE ratio is 121.18.
| PE Ratio | 121.18 |
| Forward PE | n/a |
| PS Ratio | 5.15 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 53.47 |
| P/OCF Ratio | 27.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.28, with an EV/FCF ratio of 45.77.
| EV / Earnings | 101.80 |
| EV / Sales | 4.41 |
| EV / EBITDA | 22.28 |
| EV / EBIT | 128.02 |
| EV / FCF | 45.77 |
Financial Position
The company has a current ratio of 7.74, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.74 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.50 |
| Interest Coverage | 11.04 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 0.98% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 5.86M |
| Profits Per Employee | 253,613 |
| Employee Count | 540 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TPE:1789 has paid 10.42 million in taxes.
| Income Tax | 10.42M |
| Effective Tax Rate | 7.07% |
Stock Price Statistics
The stock price has increased by +11.05% in the last 52 weeks. The beta is 0.54, so TPE:1789's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +11.05% |
| 50-Day Moving Average | 21.47 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 1,159,109 |
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:1789 had revenue of TWD 3.16 billion and earned 136.95 million in profits. Earnings per share was 0.17.
| Revenue | 3.16B |
| Gross Profit | 1.10B |
| Operating Income | 108.91M |
| Pretax Income | 147.38M |
| Net Income | 136.95M |
| EBITDA | 605.01M |
| EBIT | 108.91M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 3.11 billion in cash and 762.66 million in debt, giving a net cash position of 2.35 billion or 2.97 per share.
| Cash & Cash Equivalents | 3.11B |
| Total Debt | 762.66M |
| Net Cash | 2.35B |
| Net Cash Per Share | 2.97 |
| Equity (Book Value) | 10.52B |
| Book Value Per Share | 13.31 |
| Working Capital | 4.78B |
Cash Flow
In the last 12 months, operating cash flow was 595.91 million and capital expenditures -291.29 million, giving a free cash flow of 304.62 million.
| Operating Cash Flow | 595.91M |
| Capital Expenditures | -291.29M |
| Depreciation & Amortization | 496.11M |
| Net Borrowing | 75.35M |
| Free Cash Flow | 304.62M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 34.66%, with operating and profit margins of 3.44% and 4.33%.
| Gross Margin | 34.66% |
| Operating Margin | 3.44% |
| Pretax Margin | 4.66% |
| Profit Margin | 4.33% |
| EBITDA Margin | 19.13% |
| EBIT Margin | 3.44% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 202.09% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 0.84% |
| FCF Yield | 1.87% |
Stock Splits
The last stock split was on August 10, 2017. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 10, 2017 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
TPE:1789 has an Altman Z-Score of 7.66 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 4 |