HeXun Biosciences Statistics

Total Valuation

TPEX:6986 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 1.93 billion.

Market Cap	2.39B
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6986 has 46.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	32.54%
Owned by Institutions (%)	n/a
Float	20.41M

Valuation Ratios

The trailing PE ratio is 21.31.

PE Ratio	21.31
Forward PE	n/a
PS Ratio	8.22
PB Ratio	3.40
P/TBV Ratio	3.51
P/FCF Ratio	15.31
P/OCF Ratio	13.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 12.38.

EV / Earnings	17.22
EV / Sales	6.65
EV / EBITDA	12.56
EV / EBIT	15.19
EV / FCF	12.38

Financial Position

The company has a current ratio of 10.27, with a Debt / Equity ratio of 0.05.

Current Ratio	10.27
Quick Ratio	9.71
Debt / Equity	0.05
Debt / EBITDA	0.24
Debt / FCF	0.24
Interest Coverage	114.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	40.63%
Return on Capital Employed (ROCE)	17.26%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	6.46M
Profits Per Employee	2.50M
Employee Count	45
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:6986 has paid 19.05 million in taxes.

Income Tax	19.05M
Effective Tax Rate	14.50%

Stock Price Statistics

The stock price has decreased by -32.03% in the last 52 weeks. The beta is -0.21, so TPEX:6986's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-32.03%
50-Day Moving Average	60.39
200-Day Moving Average	64.32
Relative Strength Index (RSI)	27.38
Average Volume (20 Days)	52,241

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:6986 had revenue of TWD 290.83 million and earned 112.31 million in profits. Earnings per share was 2.44.

Revenue	290.83M
Gross Profit	262.67M
Operating Income	127.29M
Pretax Income	131.35M
Net Income	112.31M
EBITDA	150.53M
EBIT	127.29M
Earnings Per Share (EPS)	2.44

Full Income Statement

Balance Sheet

The company has 496.03 million in cash and 37.55 million in debt, giving a net cash position of 458.49 million or 9.97 per share.

Cash & Cash Equivalents	496.03M
Total Debt	37.55M
Net Cash	458.49M
Net Cash Per Share	9.97
Equity (Book Value)	703.77M
Book Value Per Share	15.30
Working Capital	513.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 177.56 million and capital expenditures -21.34 million, giving a free cash flow of 156.22 million.

Operating Cash Flow	177.56M
Capital Expenditures	-21.34M
Free Cash Flow	156.22M
FCF Per Share	3.40

Full Cash Flow Statement

Margins

Gross margin is 90.32%, with operating and profit margins of 43.77% and 38.62%.

Gross Margin	90.32%
Operating Margin	43.77%
Pretax Margin	45.17%
Profit Margin	38.62%
EBITDA Margin	51.76%
EBIT Margin	43.77%
FCF Margin	53.71%

Dividends & Yields

TPEX:6986 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	4.70%
FCF Yield	6.53%

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:6986 has an Altman Z-Score of 24.34 and a Piotroski F-Score of 4.

Altman Z-Score	24.34
Piotroski F-Score	4