XTAI1789
Market cap534mUSD
Dec 24, Last price
22.05TWD
1D
0.23%
1Q
-13.70%
Jan 2017
-40.66%
IPO
-53.69%
Name
ScinoPharm Taiwan Ltd
Chart & Performance
Profile
ScinoPharm Taiwan, Ltd., together with its subsidiaries, researches and develops, produces, and sells cGMP active pharmaceutical ingredients (API) to pharmaceutical companies in Taiwan, the United States, Europe, India, rest of Asia, and internationally. The company offers custom synthesis services for biochemistry molecules, such as peptides and nucleic acids; generic API manufacturing services; and outsourcing services. It also provides CRAM services, such as chemistry skill, analytical and regulatory, chemical process development, clinical drug substance, and consulting services for the development and manufacturing of clinical, small-scale, and commercial-stage APIs and intermediates. In addition, the company develops peptide synthesis technologies. Further, it develops and manufactures western medicines and other chemical materials, albumin medicines, oligonucleotide medicines, injections, and new small molecule drugs, as well as provides biological technology services and technical services. It has a strategic alliance with Baxter International Inc. to develop, manufacture, and commercialize of antiemetic drug in chemotherapy for cancer. ScinoPharm Taiwan, Ltd. was incorporated in 1997 and is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,186,083 -2.39% | 3,264,045 18.16% | 2,762,335 -10.40% | |||||||
Cost of revenue | 2,871,659 | 2,858,412 | 2,473,592 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 314,424 | 405,633 | 288,743 | |||||||
NOPBT Margin | 9.87% | 12.43% | 10.45% | |||||||
Operating Taxes | 61,784 | 84,744 | 58,815 | |||||||
Tax Rate | 19.65% | 20.89% | 20.37% | |||||||
NOPAT | 252,640 | 320,889 | 229,928 | |||||||
Net income | 287,056 -18.73% | 353,216 45.08% | 243,471 -13.68% | |||||||
Dividends | (284,666) | (379,555) | (395,370) | |||||||
Dividend yield | 1.36% | 1.88% | 2.02% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 50,872 | 96,727 | 17,337 | |||||||
Long-term debt | 1,158,018 | 1,180,255 | 1,096,697 | |||||||
Deferred revenue | 79,546 | |||||||||
Other long-term liabilities | 55,811 | 76,848 | 3,648 | |||||||
Net debt | (2,833,547) | (3,161,283) | (3,181,953) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 231,126 | 773,791 | 509,823 | |||||||
CAPEX | (268,429) | (250,044) | (321,320) | |||||||
Cash from investing activities | (233,290) | (253,618) | (69,981) | |||||||
Cash from financing activities | (340,977) | (314,827) | (412,774) | |||||||
FCF | 579,273 | (218,915) | 58,744 | |||||||
Balance | ||||||||||
Cash | 3,949,828 | 4,345,841 | 4,131,632 | |||||||
Long term investments | 92,609 | 92,424 | 164,355 | |||||||
Excess cash | 3,883,133 | 4,275,063 | 4,157,870 | |||||||
Stockholders' equity | 9,099,094 | 9,155,364 | 9,216,365 | |||||||
Invested Capital | 7,158,211 | 6,830,110 | 6,922,815 | |||||||
ROIC | 3.61% | 4.67% | 3.33% | |||||||
ROCE | 2.85% | 3.65% | 2.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 792,328 | 792,681 | 792,284 | |||||||
Price | 26.40 3.73% | 25.45 3.25% | 24.65 -14.56% | |||||||
Market cap | 20,917,459 3.69% | 20,173,731 3.30% | 19,529,801 -14.55% | |||||||
EV | 18,083,912 | 17,012,448 | 16,347,848 | |||||||
EBITDA | 775,591 | 845,098 | 670,275 | |||||||
EV/EBITDA | 23.32 | 20.13 | 24.39 | |||||||
Interest | 9,147 | 7,913 | 6,548 | |||||||
Interest/NOPBT | 2.91% | 1.95% | 2.27% |