Onyx Healthcare Statistics

Total Valuation

Onyx Healthcare has a market cap or net worth of TWD 3.75 billion. The enterprise value is 3.67 billion.

Market Cap	3.75B
Enterprise Value	3.67B

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Onyx Healthcare has 39.07 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	39.07M
Shares Outstanding	39.07M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	12.04%
Owned by Institutions (%)	0.02%
Float	12.30M

Valuation Ratios

The trailing PE ratio is 33.45.

PE Ratio	33.45
Forward PE	n/a
PS Ratio	2.86
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	25.43
P/OCF Ratio	23.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.73, with an EV/FCF ratio of 24.87.

EV / Earnings	32.71
EV / Sales	2.79
EV / EBITDA	25.73
EV / EBIT	30.38
EV / FCF	24.87

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.19.

Current Ratio	2.17
Quick Ratio	1.45
Debt / Equity	0.19
Debt / EBITDA	4.05
Debt / FCF	2.04
Interest Coverage	11.17

Financial Efficiency

Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	7.15%
Return on Assets (ROA)	1.53%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	10.94M
Profits Per Employee	934,442
Employee Count	120
Asset Turnover	0.62
Inventory Turnover	3.35

Taxes

In the past 12 months, Onyx Healthcare has paid 10.21 million in taxes.

Income Tax	10.21M
Effective Tax Rate	8.37%

Stock Price Statistics

The stock price has decreased by -44.75% in the last 52 weeks. The beta is 0.23, so Onyx Healthcare's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-44.75%
50-Day Moving Average	106.51
200-Day Moving Average	116.18
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	42,306

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, Onyx Healthcare had revenue of TWD 1.31 billion and earned 112.13 million in profits. Earnings per share was 2.87.

Revenue	1.31B
Gross Profit	434.02M
Operating Income	52.24M
Pretax Income	121.91M
Net Income	112.13M
EBITDA	74.05M
EBIT	52.24M
Earnings Per Share (EPS)	2.87

Full Income Statement

Balance Sheet

The company has 382.50 million in cash and 300.17 million in debt, giving a net cash position of 82.33 million or 2.11 per share.

Cash & Cash Equivalents	382.50M
Total Debt	300.17M
Net Cash	82.33M
Net Cash Per Share	2.11
Equity (Book Value)	1.57B
Book Value Per Share	40.33
Working Capital	449.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.78 million and capital expenditures -14.29 million, giving a free cash flow of 147.49 million.

Operating Cash Flow	161.78M
Capital Expenditures	-14.29M
Free Cash Flow	147.49M
FCF Per Share	3.78

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 3.98% and 8.54%.

Gross Margin	33.05%
Operating Margin	3.98%
Pretax Margin	9.28%
Profit Margin	8.54%
EBITDA Margin	5.64%
EBIT Margin	3.98%
FCF Margin	11.23%

Dividends & Yields

This stock pays an annual dividend of 3.96, which amounts to a dividend yield of 4.02%.

Dividend Per Share	3.96
Dividend Yield	4.02%
Dividend Growth (YoY)	-20.74%
Years of Dividend Growth	n/a
Payout Ratio	137.80%
Buyback Yield	-0.35%
Shareholder Yield	3.67%
Earnings Yield	2.99%
FCF Yield	3.93%

Dividend Details

Stock Splits

The last stock split was on August 1, 2024. It was a forward split with a ratio of 1.1499016.

Last Split Date	Aug 1, 2024
Split Type	Forward
Split Ratio	1.1499016

Scores

Onyx Healthcare has an Altman Z-Score of 6.37 and a Piotroski F-Score of 6.

Altman Z-Score	6.37
Piotroski F-Score	6