Lotus Pharmaceutical Statistics

Total Valuation

TPE:1795 has a market cap or net worth of TWD 78.24 billion. The enterprise value is 84.98 billion.

Market Cap	78.24B
Enterprise Value	84.98B

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 11, 2025

Share Statistics

TPE:1795 has 262.98 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	262.98M
Shares Outstanding	262.98M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	9.91%
Float	160.87M

Valuation Ratios

The trailing PE ratio is 16.49 and the forward PE ratio is 11.86.

PE Ratio	16.49
Forward PE	11.86
PS Ratio	4.19
PB Ratio	3.53
P/TBV Ratio	7.81
P/FCF Ratio	10.67
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 11.59.

EV / Earnings	17.96
EV / Sales	4.56
EV / EBITDA	12.15
EV / EBIT	15.20
EV / FCF	11.59

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.56.

Current Ratio	1.81
Quick Ratio	1.30
Debt / Equity	0.56
Debt / EBITDA	1.78
Debt / FCF	1.69
Interest Coverage	10.64

Financial Efficiency

Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	22.32%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	10.39%
Return on Capital Employed (ROCE)	18.19%
Revenue Per Employee	16.98M
Profits Per Employee	4.30M
Employee Count	1,099
Asset Turnover	0.49
Inventory Turnover	1.97

Taxes

In the past 12 months, TPE:1795 has paid 1.17 billion in taxes.

Income Tax	1.17B
Effective Tax Rate	19.76%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.17, so TPE:1795's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.66%
50-Day Moving Average	282.70
200-Day Moving Average	237.83
Relative Strength Index (RSI)	53.22
Average Volume (20 Days)	4,274,103

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:1795 had revenue of TWD 18.66 billion and earned 4.73 billion in profits. Earnings per share was 18.04.

Revenue	18.66B
Gross Profit	10.87B
Operating Income	5.59B
Pretax Income	5.90B
Net Income	4.73B
EBITDA	6.88B
EBIT	5.59B
Earnings Per Share (EPS)	18.04

Full Income Statement

Balance Sheet

The company has 5.67 billion in cash and 12.42 billion in debt, giving a net cash position of -6.75 billion or -25.66 per share.

Cash & Cash Equivalents	5.67B
Total Debt	12.42B
Net Cash	-6.75B
Net Cash Per Share	-25.66
Equity (Book Value)	22.17B
Book Value Per Share	84.31
Working Capital	7.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.68 billion and capital expenditures -344.82 million, giving a free cash flow of 7.33 billion.

Operating Cash Flow	7.68B
Capital Expenditures	-344.82M
Free Cash Flow	7.33B
FCF Per Share	27.89

Full Cash Flow Statement

Margins

Gross margin is 58.26%, with operating and profit margins of 29.96% and 25.36%.

Gross Margin	58.26%
Operating Margin	29.96%
Pretax Margin	31.60%
Profit Margin	25.36%
EBITDA Margin	36.85%
EBIT Margin	29.96%
FCF Margin	39.31%

Dividends & Yields

This stock pays an annual dividend of 5.78, which amounts to a dividend yield of 1.94%.

Dividend Per Share	5.78
Dividend Yield	1.94%
Dividend Growth (YoY)	24.34%
Years of Dividend Growth	5
Payout Ratio	32.12%
Buyback Yield	0.26%
Shareholder Yield	2.20%
Earnings Yield	6.05%
FCF Yield	9.37%

Dividend Details

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

TPE:1795 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6