ShareHope Medicine Statistics

Total Valuation

TPEX:8403 has a market cap or net worth of TWD 3.28 billion. The enterprise value is 3.85 billion.

Market Cap	3.28B
Enterprise Value	3.85B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TPEX:8403 has 137.64 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	137.64M
Shares Outstanding	137.64M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	2.04%
Owned by Institutions (%)	0.65%
Float	95.52M

Valuation Ratios

The trailing PE ratio is 18.63.

PE Ratio	18.63
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.82
P/TBV Ratio	0.99
P/FCF Ratio	17.77
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 20.87.

EV / Earnings	21.66
EV / Sales	0.89
EV / EBITDA	11.29
EV / EBIT	50.42
EV / FCF	20.87

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.44.

Current Ratio	2.02
Quick Ratio	1.79
Debt / Equity	0.44
Debt / EBITDA	5.14
Debt / FCF	9.52
Interest Coverage	1.48

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	0.69%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.48%
Revenue Per Employee	36.81M
Profits Per Employee	1.51M
Employee Count	118
Asset Turnover	0.63
Inventory Turnover	11.96

Taxes

In the past 12 months, TPEX:8403 has paid 39.60 million in taxes.

Income Tax	39.60M
Effective Tax Rate	26.16%

Stock Price Statistics

The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.25, so TPEX:8403's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-13.53%
50-Day Moving Average	24.33
200-Day Moving Average	25.76
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	98,748

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:8403 had revenue of TWD 4.34 billion and earned 177.63 million in profits. Earnings per share was 1.28.

Revenue	4.34B
Gross Profit	705.32M
Operating Income	76.80M
Pretax Income	151.40M
Net Income	177.63M
EBITDA	224.66M
EBIT	76.80M
Earnings Per Share (EPS)	1.28

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 1.76 billion in debt, giving a net cash position of -165.05 million or -1.20 per share.

Cash & Cash Equivalents	1.59B
Total Debt	1.76B
Net Cash	-165.05M
Net Cash Per Share	-1.20
Equity (Book Value)	4.02B
Book Value Per Share	26.23
Working Capital	1.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.15 million and capital expenditures -126.83 million, giving a free cash flow of 184.32 million.

Operating Cash Flow	311.15M
Capital Expenditures	-126.83M
Free Cash Flow	184.32M
FCF Per Share	1.34

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 1.77% and 4.09%.

Gross Margin	16.24%
Operating Margin	1.77%
Pretax Margin	3.49%
Profit Margin	4.09%
EBITDA Margin	5.17%
EBIT Margin	1.77%
FCF Margin	4.24%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.00%.

Dividend Per Share	0.48
Dividend Yield	2.00%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	n/a
Payout Ratio	36.90%
Buyback Yield	-0.10%
Shareholder Yield	1.89%
Earnings Yield	5.42%
FCF Yield	5.63%

Dividend Details

Stock Splits

The last stock split was on August 26, 2025. It was a forward split with a ratio of 1.049999999.

Last Split Date	Aug 26, 2025
Split Type	Forward
Split Ratio	1.049999999

Scores

TPEX:8403 has an Altman Z-Score of 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	7