HeXun Biosciences Statistics

Total Valuation

TPEX:6986 has a market cap or net worth of TWD 2.96 billion. The enterprise value is 2.48 billion.

Market Cap	2.96B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Thursday, August 13, 2026.

Earnings Date	Aug 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6986 has 46.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	46.00M
Shares Outstanding	46.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	32.64%
Owned by Institutions (%)	n/a
Float	15.64M

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	10.09
PB Ratio	3.99
P/TBV Ratio	4.10
P/FCF Ratio	21.65
P/OCF Ratio	18.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 18.19.

EV / Earnings	22.20
EV / Sales	8.47
EV / EBITDA	17.03
EV / EBIT	21.06
EV / FCF	18.19

Financial Position

The company has a current ratio of 9.75, with a Debt / Equity ratio of 0.05.

Current Ratio	9.75
Quick Ratio	9.35
Debt / Equity	0.05
Debt / EBITDA	0.25
Debt / FCF	0.27
Interest Coverage	105.93

Financial Efficiency

Return on equity (ROE) is 16.43% and return on invested capital (ROIC) is 40.82%.

Return on Equity (ROE)	16.43%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	40.82%
Return on Capital Employed (ROCE)	15.24%
Weighted Average Cost of Capital (WACC)	2.72%
Revenue Per Employee	5.53M
Profits Per Employee	2.11M
Employee Count	53
Asset Turnover	0.38
Inventory Turnover	2.50

Taxes

In the past 12 months, TPEX:6986 has paid 14.02 million in taxes.

Income Tax	14.02M
Effective Tax Rate	11.13%

Stock Price Statistics

The stock price has decreased by -15.81% in the last 52 weeks. The beta is -0.28, so TPEX:6986's price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-15.81%
50-Day Moving Average	58.25
200-Day Moving Average	61.90
Relative Strength Index (RSI)	65.29
Average Volume (20 Days)	111,370

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 293.23 million and earned 111.91 million in profits. Earnings per share was 2.43.

Revenue	293.23M
Gross Profit	266.28M
Operating Income	118.01M
Pretax Income	125.93M
Net Income	111.91M
EBITDA	141.68M
EBIT	118.01M
Earnings Per Share (EPS)	2.43

Full Income Statement

Balance Sheet

The company has 509.63 million in cash and 36.58 million in debt, giving a net cash position of 473.05 million or 10.28 per share.

Cash & Cash Equivalents	509.63M
Total Debt	36.58M
Net Cash	473.05M
Net Cash Per Share	10.28
Equity (Book Value)	741.60M
Book Value Per Share	16.12
Working Capital	547.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.89 million and capital expenditures -27.29 million, giving a free cash flow of 136.61 million.

Operating Cash Flow	163.89M
Capital Expenditures	-27.29M
Depreciation & Amortization	23.68M
Net Borrowing	-3.81M
Free Cash Flow	136.61M
FCF Per Share	2.97

Full Cash Flow Statement

Margins

Gross margin is 90.81%, with operating and profit margins of 40.24% and 38.16%.

Gross Margin	90.81%
Operating Margin	40.24%
Pretax Margin	42.95%
Profit Margin	38.16%
EBITDA Margin	48.32%
EBIT Margin	40.24%
FCF Margin	46.59%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.22
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.37%
Earnings Yield	3.78%
FCF Yield	4.62%

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:6986 has an Altman Z-Score of 21.75 and a Piotroski F-Score of 5.

Altman Z-Score	21.75
Piotroski F-Score	5