Teh Seng Pharmaceutical Mfg Co Ltd

Teh Seng Pharmaceutical Mfg Co Ltd

TTPEX:7860
76.70
TWD
0.00
(0.00%)
2.02BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.02B
Enterprise Value1.84B

Share Statistics

As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd has 32.00M shares outstanding.

Shares Outstanding32.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.94
P/TBV Ratio1.94

Financial Position

As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.10
Quick Ratio1.07
Debt / Equity15.45

Stock Price Statistics

TWD

As of the close on October 22, 2026, Teh Seng Pharmaceutical Mfg Co Ltd's stock has declined approximately 5.31% over the past 52 weeks. The 50-day moving average sits at 70.47, while the 200-day moving average is 68.01.

52-Week Price Change-5.31%
50-Day Moving Average70.47
200-Day Moving Average68.01

Balance Sheet

TWD

As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd holds 331.59M in cash and equivalents against 160.53M in total debt, resulting in a net debt position of -171.06M. Total book value stands at 1.04B, with working capital of 340.40M providing operational flexibility.

Cash & Cash Equivalents331.59M
Total Debt160.53M
Net Debt-171.06M
Equity (Book Value)1.04B
Book Value Per Share32.46
Working Capital340.40M