Financials Formosa Pharmaceuticals, Inc.

Equities

6838

TW0006838006

Pharmaceuticals

End-of-day quote Taipei Exchange 06:00:00 2024-05-14 pm EDT 5-day change 1st Jan Change
53.3 TWD 0.00% Intraday chart for Formosa Pharmaceuticals, Inc. +1.33% +6.71%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 3,390 5,921 6,700
Enterprise Value (EV) 1 3,184 5,507 5,514
P/E ratio -7.91 x -13.6 x -19.3 x
Yield - - -
Capitalization / Revenue 118,824,390 x 4,502,474,076 x 214,949,246 x
EV / Revenue 111,612,921 x 4,187,656,586 x 176,891,791 x
EV / EBITDA -9.22 x -16.1 x -22.3 x
EV / FCF -12,464,331 x -30,545,409 x 566,300,801 x
FCF Yield -0% -0% 0%
Price to Book 8.63 x 12 x 5.88 x
Nbr of stocks (in thousands) 98,832 113,642 134,142
Reference price 2 34.30 52.10 49.95
Announcement Date 3/16/22 3/21/23 2/26/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - 1.128 - 28.53 1.315 31.17
EBITDA 1 -167.8 -164.9 -200.6 -345.4 -341.2 -247.5
EBIT 1 -189.9 -198.7 -233.6 -380 -377.3 -283
Operating Margin - -17,618.88% - -1,332.01% -28,693.46% -907.98%
Earnings before Tax (EBT) 1 -242.6 -198.1 -220.2 -398.4 -402.2 -300.1
Net income 1 -172 -197.4 -219.7 -400.9 -401.9 -322
Net margin - -17,503.1% - -1,405.18% -30,564.41% -1,032.84%
EPS 2 -3.300 -3.044 -3.120 -4.334 -3.822 -2.595
Free Cash Flow - -184.5 -80.85 -255.5 -180.3 9.737
FCF margin - -16,358.8% - -895.46% -13,709.61% 31.24%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/4/21 5/4/21 5/4/21 3/16/22 3/21/23 2/26/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 345 77.2 35.7 206 414 1,186
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -185 -80.9 -255 -180 9.74
ROE (net income / shareholders' equity) - -56.1% -97.6% -135% -90.6% -40%
ROA (Net income/ Total Assets) - -18.4% -29.5% -41.3% -30.1% -13.6%
Assets 1 - 1,075 745.6 971 1,335 2,370
Book Value Per Share 2 8.710 3.850 2.020 3.970 4.340 8.500
Cash Flow per Share 2 6.500 1.190 0.4200 2.110 2.350 2.870
Capex 1 3.52 0.24 4.66 0.22 - 2.17
Capex / Sales - 21.1% - 0.77% - 6.96%
Announcement Date 5/4/21 5/4/21 5/4/21 3/16/22 3/21/23 2/26/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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