Orient EuroPharma Statistics

Total Valuation

TPEX:4120 has a market cap or net worth of TWD 3.89 billion. The enterprise value is 5.72 billion.

Market Cap	3.89B
Enterprise Value	5.72B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 7, 2025

Share Statistics

TPEX:4120 has 86.75 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	86.75M
Shares Outstanding	86.75M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.72%
Owned by Institutions (%)	1.41%
Float	31.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.53, with an EV/FCF ratio of -25.05.

EV / Earnings	-12.35
EV / Sales	1.26
EV / EBITDA	151.53
EV / EBIT	n/a
EV / FCF	-25.05

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.36.

Current Ratio	1.65
Quick Ratio	1.10
Debt / Equity	0.36
Debt / EBITDA	30.73
Debt / FCF	-12.55
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -5.86% and return on invested capital (ROIC) is -0.60%.

Return on Equity (ROE)	-5.86%
Return on Assets (ROA)	-0.52%
Return on Invested Capital (ROIC)	-0.60%
Return on Capital Employed (ROCE)	-1.06%
Revenue Per Employee	13.37M
Profits Per Employee	-1.37M
Employee Count	339
Asset Turnover	0.37
Inventory Turnover	2.03

Taxes

In the past 12 months, TPEX:4120 has paid 231.32 million in taxes.

Income Tax	231.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.96% in the last 52 weeks. The beta is 0.21, so TPEX:4120's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-7.96%
50-Day Moving Average	47.85
200-Day Moving Average	50.03
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	24,997

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:4120 had revenue of TWD 4.53 billion and -463.18 million in losses. Loss per share was -5.34.

Revenue	4.53B
Gross Profit	2.20B
Operating Income	-103.04M
Pretax Income	-171.85M
Net Income	-463.18M
EBITDA	51.54M
EBIT	-103.04M
Loss Per Share	-5.34

Full Income Statement

Balance Sheet

The company has 2.07 billion in cash and 2.87 billion in debt, giving a net cash position of -797.59 million or -9.19 per share.

Cash & Cash Equivalents	2.07B
Total Debt	2.87B
Net Cash	-797.59M
Net Cash Per Share	-9.19
Equity (Book Value)	7.89B
Book Value Per Share	79.04
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -39.11 million and capital expenditures -189.34 million, giving a free cash flow of -228.45 million.

Operating Cash Flow	-39.11M
Capital Expenditures	-189.34M
Free Cash Flow	-228.45M
FCF Per Share	-2.63

Full Cash Flow Statement

Margins

Gross margin is 48.56%, with operating and profit margins of -2.27% and -10.22%.

Gross Margin	48.56%
Operating Margin	-2.27%
Pretax Margin	-3.79%
Profit Margin	-10.22%
EBITDA Margin	1.14%
EBIT Margin	-2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	1.00
Dividend Yield	2.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	2.48%
Earnings Yield	-11.91%
FCF Yield	-5.87%

Dividend Details

Stock Splits

The last stock split was on July 28, 2010. It was a forward split with a ratio of 1.16.

Last Split Date	Jul 28, 2010
Split Type	Forward
Split Ratio	1.16

Scores

TPEX:4120 has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4