Foresee Pharmaceuticals Statistics

Total Valuation

TPEX:6576 has a market cap or net worth of TWD 12.78 billion. The enterprise value is 12.53 billion.

Market Cap	12.78B
Enterprise Value	12.53B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6576 has 157.54 million shares outstanding. The number of shares has increased by 12.80% in one year.

Current Share Class	157.54M
Shares Outstanding	157.54M
Shares Change (YoY)	+12.80%
Shares Change (QoQ)	+1.97%
Owned by Insiders (%)	8.58%
Owned by Institutions (%)	1.15%
Float	108.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	29.62
PB Ratio	13.74
P/TBV Ratio	15.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.19
EV / Sales	29.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.82

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.25.

Current Ratio	3.44
Quick Ratio	1.89
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-154.90

Financial Efficiency

Return on equity (ROE) is -69.85% and return on invested capital (ROIC) is -35.68%.

Return on Equity (ROE)	-69.85%
Return on Assets (ROA)	-31.07%
Return on Invested Capital (ROIC)	-35.68%
Return on Capital Employed (ROCE)	-84.20%
Weighted Average Cost of Capital (WACC)	8.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	0.83

Taxes

In the past 12 months, TPEX:6576 has paid 24.95 million in taxes.

Income Tax	24.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.63% in the last 52 weeks. The beta is 0.71, so TPEX:6576's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+23.63%
50-Day Moving Average	80.10
200-Day Moving Average	78.76
Relative Strength Index (RSI)	60.17
Average Volume (20 Days)	177,623

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:6576 had revenue of TWD 431.27 million and -883.15 million in losses. Loss per share was -5.70.

Revenue	431.27M
Gross Profit	294.22M
Operating Income	-862.32M
Pretax Income	-858.20M
Net Income	-883.15M
EBITDA	-812.19M
EBIT	-862.32M
Loss Per Share	-5.70

Full Income Statement

Balance Sheet

The company has 479.52 million in cash and 231.74 million in debt, giving a net cash position of 247.78 million or 1.57 per share.

Cash & Cash Equivalents	479.52M
Total Debt	231.74M
Net Cash	247.78M
Net Cash Per Share	1.57
Equity (Book Value)	929.61M
Book Value Per Share	5.90
Working Capital	699.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -842.23 million and capital expenditures -2.96 million, giving a free cash flow of -845.19 million.

Operating Cash Flow	-842.23M
Capital Expenditures	-2.96M
Depreciation & Amortization	50.13M
Net Borrowing	-64.05M
Free Cash Flow	-845.19M
FCF Per Share	-5.37

Full Cash Flow Statement

Margins

Gross margin is 68.22%, with operating and profit margins of -199.95% and -204.78%.

Gross Margin	68.22%
Operating Margin	-199.95%
Pretax Margin	-198.99%
Profit Margin	-204.78%
EBITDA Margin	-188.32%
EBIT Margin	-199.95%
FCF Margin	n/a

Dividends & Yields

TPEX:6576 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.80%
Shareholder Yield	-12.80%
Earnings Yield	-6.91%
FCF Yield	-6.62%

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

TPEX:6576 has an Altman Z-Score of 10.12 and a Piotroski F-Score of 3.

Altman Z-Score	10.12
Piotroski F-Score	3