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Orient Europharma Co Ltd (4120)

TPEX
Currency in TWD
53.60
-0.70(-1.29%)
Closed·

4120 Financial Summary

Key Ratios

P/E Ratio-13.94
Price/Book0.88
Debt / Equity67.12%
Return on Equity-5.54%
Dividend Yield1.87%
EBITDA153.46M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,383.664,767.034,730.464,591.894,391.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,422.052,150.732,032.292,147.222,066.17
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa117.36-95.68-149.5470.61-6.72
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa199.3120.17-310.8143.94-283.93
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa8,159.649,403.4410,430.310,811.7911,570.29
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,428.873,231.913,793.273,712.233,307.96
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,905.043,453.083,443.774,162.485,824.43
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa290.92-1,455.56-713.27-59.1-296.15
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa608.5577.65-218.7564.67-121.11
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-367.59-1,495.27-611.5662.11465.2
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa222.511,359.67428.31-209.71-760.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa369.22-162.09-158.28-64.91-301.03
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -4.01%
Dividend Yield
1.87%
Industry Median 3.67%
Annualised payout
1.00
Paid annually
5-Years Growth
-11.09%
Growth Streak
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Earnings

Latest Release
May 14, 2025
EPS / Forecast
-1.77 / --
Revenue / Forecast
1.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Orient Europharma's earnings for the latest quarter?

The Orient Europharma EPS (TTM) is -4.01. Orient Europharma reported sales of 1,156.21, net income of -153.72, and EPS of -1.77 for the latest quarter.

What was Orient Europharma's net income for the latest quarter?

Orient Europharma's net income for the latest quarter was -153.72.

How did Orient Europharma's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,133.77 in the previous quarter to 1,156.21 in the latest quarter, and net income moved from -134.90 to -153.72 compared to the previous quarter.

What is Orient Europharma's net profit margin on a TTM basis?

Orient Europharma's trailing twelve months (TTM) net profit margin is -6.47%.

How does Orient Europharma's debt to equity ratio compare to industry standards?

Orient Europharma's total debt-to-equity ratio is 67.12%.

What is Orient Europharma's return on investment on a TTM basis?

Orient Europharma's trailing twelve months (TTM) return on investment (ROI) is -5.54%.

Did Orient Europharma gain or lose cash last quarter?

In the latest quarter, Orient Europharma's net change in cash was -89.76 million.

What were Orient Europharma's total assets and liabilities in the latest quarter?

As of the latest quarter, Orient Europharma reported total assets of 11,822.02 million and total liabilities of 3,281.95 million.

How has Orient Europharma's total revenue grown this year?

Orient Europharma's total revenue was 1,133.77 in the previous quarter and 1,156.21 in the latest quarter.

What is Orient Europharma's gross margin on a TTM basis?

Orient Europharma's trailing twelve months (TTM) gross margin is 47.16%.

What was Orient Europharma's revenue per share for the latest quarter?

Orient Europharma's revenue per share for the latest quarter was 83.37.
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