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ROCO
6576
Market cap289mUSD
May 19, Last price  
64.30TWD
1D
1.42%
1Q
-25.23%
Jan 2017
-2.90%
IPO
-29.93%
Name

Foresee Pharmaceuticals Co Ltd

Chart & Performance

D1W1MN
ROCO:6576 chart
P/E
P/S
20.84
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
46.88%
Revenues
419m
+114.67%
230,439,000226,029,000301,506,000195,038,000418,689,000
Net income
-1.08b
L+4.32%
-510,713,000-569,267,000-472,638,000-1,036,302,000-1,081,072,000
CFO
-1.17b
L+32.25%
-674,796,000-213,334,000-233,224,000-887,555,000-1,173,750,000
Earnings
Aug 12, 2025

Profile

Foresee Pharmaceuticals Co., Ltd., a clinical-stage pharmaceutical company, engages in the development and commercialization of drugs in the United States, China, and Europe. The company's stabilized injectable formulation pipeline includes FP-001, which completed Phase III clinical study for the treatment of advanced stage prostate cancer; FP-004 that is in preclinical stage to treat opioids use disorder; FP-011 and FP-014, a long-acting sustained release dosage form for the treatment of breast cancer/prostate cancer; and FP-016 for the treatment of neurological diseases. Its new chemical entity pipeline products consist of FP-020 to treat sarcoidosis, idiopathic pulmonary fibrosis, and pulmonary emphysema; FP-025, a selective matrix metalloproteinase-12 inhibitor, which is in Phase II clinical trial for the treatment of asthma, chronic obstructive pulmonary diseases, and acute respiratory distress syndrome in COVID-19 patients; and FP-045, a selective aldehyde dehydrogenase (ALDH2) activator that completed Phase I clinical study for the treatment of fanconi anemia, as well as FP-040, an ALDH2 activator to treat central nervous system diseases. Foresee Pharmaceuticals Co., Ltd. was incorporated in 2013 and is based in Taipei, Taiwan.
IPO date
Apr 12, 2016
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
Income
Revenues
418,689
114.67%
195,038
-35.31%
301,506
33.39%
Cost of revenue
1,498,479
1,202,664
770,945
Unusual Expense (Income)
NOPBT
(1,079,790)
(1,007,626)
(469,439)
NOPBT Margin
Operating Taxes
47,869
47,667
34,508
Tax Rate
NOPAT
(1,127,659)
(1,055,293)
(503,947)
Net income
(1,081,072)
4.32%
(1,036,302)
119.26%
(472,638)
-16.97%
Dividends
Dividend yield
Proceeds from repurchase of equity
1,377,635
1,319,414
14,206
BB yield
-15.85%
-10.78%
-0.13%
Debt
Debt current
167,408
215,142
15,515
Long-term debt
105,325
41,372
67,119
Deferred revenue
72,620
131,666
237,146
Other long-term liabilities
Net debt
(1,169,566)
(1,095,665)
(606,871)
Cash flow
Cash from operating activities
(1,173,750)
(887,555)
(233,224)
CAPEX
(149,594)
(46,280)
(58,069)
Cash from investing activities
112,822
(296,079)
40,702
Cash from financing activities
1,410,547
1,503,898
2,857
FCF
(1,367,820)
(981,189)
(625,880)
Balance
Cash
1,442,299
1,352,179
689,505
Long term investments
Excess cash
1,421,365
1,342,427
674,430
Stockholders' equity
(4,262,761)
(3,372,884)
(2,511,566)
Invested Capital
6,194,706
4,977,319
3,695,658
ROIC
ROCE
EV
Common stock shares outstanding
112,131
127,277
118,044
Price
77.50
-19.44%
96.20
6.43%
90.39
-23.52%
Market cap
8,690,148
-29.03%
12,244,047
14.75%
10,669,997
-23.93%
EV
7,520,582
11,148,382
10,063,126
EBITDA
(999,270)
(934,000)
(418,287)
EV/EBITDA
Interest
6,708
2,849
402
Interest/NOPBT