View Financial HealthOrient Pharma 배당 및 자사주 매입배당 기준 점검 0/6Orient Pharma 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-10.4%자사주 매입 수익률총 주주 수익률-10.4%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesReported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.17 (vs NT$0.23 in 1Q 2025)First quarter 2026 results: EPS: NT$0.17 (down from NT$0.23 in 1Q 2025). Revenue: NT$331.2m (up 4.5% from 1Q 2025). Net income: NT$38.7m (down 23% from 1Q 2025). Profit margin: 12% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.90 (vs NT$0.48 in FY 2024)Full year 2025 results: EPS: NT$0.90 (up from NT$0.48 in FY 2024). Revenue: NT$1.40b (up 14% from FY 2024). Net income: NT$208.4m (up 94% from FY 2024). Profit margin: 15% (up from 8.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.공시 • Feb 26Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2026Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2026. Location: 13 floor no,128, sec.6 ch`eng to rd., beitou district, taipei city TaiwanReported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.21 (vs NT$0.023 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.21 (up from NT$0.023 in 3Q 2024). Revenue: NT$316.1m (up 2.0% from 3Q 2024). Net income: NT$47.3m (up NT$42.1m from 3Q 2024). Profit margin: 15% (up from 1.7% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$28.25, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 17x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 25% over the past three years.New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$26.25, the stock trades at a trailing P/E ratio of 73.5x. Average trailing P/E is 16x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 19% over the past three years.Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.08 (vs NT$0.26 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.08 (down from NT$0.26 in 2Q 2024). Revenue: NT$325.5m (flat on 2Q 2024). Net income: NT$18.8m (down 68% from 2Q 2024). Profit margin: 5.8% (down from 18% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Jul 02First quarter 2025 earnings released: EPS: NT$0.23 (vs NT$0.22 in 1Q 2024)First quarter 2025 results: EPS: NT$0.23 (up from NT$0.22 in 1Q 2024). Revenue: NT$316.9m (up 5.1% from 1Q 2024). Net income: NT$50.6m (up 4.3% from 1Q 2024). Profit margin: 16% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$36.95, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 19x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 89% over the past three years.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to NT$26.00, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 18x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 31% over the past three years.Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$0.48 (vs NT$0.10 in FY 2023)Full year 2024 results: EPS: NT$0.48 (up from NT$0.10 in FY 2023). Revenue: NT$1.22b (up 37% from FY 2023). Net income: NT$107.4m (up 382% from FY 2023). Profit margin: 8.8% (up from 2.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.공시 • Feb 26Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2025Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2025. Location: 13 floor no,128, sec.6 ch`eng to rd., beitou district, taipei city TaiwanValuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$35.20, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 25x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 106% over the past three years.New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$31.00, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 28x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 81% over the past three years.Buy Or Sell Opportunity • Oct 18Now 20% overvaluedOver the last 90 days, the stock has fallen 3.1% to NT$26.50. The fair value is estimated to be NT$22.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Sep 02Now 21% overvaluedOver the last 90 days, the stock has fallen 1.7% to NT$26.65. The fair value is estimated to be NT$22.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.Reported Earnings • Apr 16Full year 2023 earnings released: EPS: NT$0.10 (vs NT$0.15 loss in FY 2022)Full year 2023 results: EPS: NT$0.10 (up from NT$0.15 loss in FY 2022). Revenue: NT$889.9m (up 74% from FY 2022). Net income: NT$22.3m (up NT$51.0m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.공시 • Apr 04Orient Pharma Co., Ltd., Annual General Meeting, Jun 14, 2024Orient Pharma Co., Ltd., Annual General Meeting, Jun 14, 2024.New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$237m free cash flow). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).New Risk • Aug 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$237m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$237m free cash flow). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).Reported Earnings • Aug 13First half 2023 earnings releasedFirst half 2023 results: Revenue: NT$427.2m (up 45% from 1H 2022). Net income: NT$203.0k (down 99% from 1H 2022). Profit margin: 0% (down from 6.6% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Reported Earnings • Mar 19Full year 2022 earnings released: NT$0.15 loss per share (vs NT$0.55 loss in FY 2021)Full year 2022 results: NT$0.15 loss per share (improved from NT$0.55 loss in FY 2021). Revenue: NT$511.9m (up 11% from FY 2021). Net loss: NT$28.8m (loss narrowed 72% from FY 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Thomas Chen was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$0.10 (vs NT$0.33 loss in 1H 2021)First half 2022 results: EPS: NT$0.10 (up from NT$0.33 loss in 1H 2021). Revenue: NT$295.1m (up 62% from 1H 2021). Net income: NT$19.5m (up NT$81.3m from 1H 2021). Profit margin: 6.6% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Thomas Chen was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 03Full year 2021 earnings released: NT$0.55 loss per share (vs NT$1.01 loss in FY 2020)Full year 2021 results: NT$0.55 loss per share (up from NT$1.01 loss in FY 2020). Revenue: NT$463.3m (up 13% from FY 2020). Net loss: NT$102.7m (loss narrowed 40% from FY 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Mar 04Orient Pharma Co., Ltd., Annual General Meeting, Jun 30, 2022Orient Pharma Co., Ltd., Annual General Meeting, Jun 30, 2022.Reported Earnings • Apr 17Full year 2020 earnings released: NT$1.01 loss per share (vs NT$1.29 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$412.0m (up 17% from FY 2019). Net loss: NT$171.4m (loss narrowed 15% from FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.분석 기사 • Mar 22Is Orient Pharma (GTSM:4166) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...공시 • Mar 19Orient Pharma Co., Ltd., Annual General Meeting, Jun 07, 2021Orient Pharma Co., Ltd., Annual General Meeting, Jun 07, 2021.분석 기사 • Jan 28What Type Of Returns Would Orient Pharma's(GTSM:4166) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?Statistically speaking, long term investing is a profitable endeavour. But that doesn't mean long term investors can...Is New 90 Day High Low • Jan 27New 90-day low: NT$13.35The company is down 14% from its price of NT$15.50 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Pharmaceuticals industry, which is down 16% over the same period.Reported Earnings • Jan 10Third quarter 2020 earnings released: NT$0.13 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$116.3m (up 26% from 3Q 2019). Net loss: NT$23.6m (loss narrowed 38% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Jan 07New 90-day low: NT$14.30The company is down 16% from its price of NT$17.05 on 08 October 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 15% over the same period.Is New 90 Day High Low • Dec 08New 90-day low: NT$14.45The company is down 20% from its price of NT$18.00 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 11% over the same period.분석 기사 • Dec 07Does Orient Pharma (GTSM:4166) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is New 90 Day High Low • Nov 02New 90-day low: NT$15.15The company is down 27% from its price of NT$20.80 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 1.0% over the same period.Is New 90 Day High Low • Sep 25New 90-day low: NT$15.50The company is down 32% from its price of NT$22.75 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is up 4.0% over the same period.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 4166 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: 4166 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Orient Pharma 배당 수익률 vs 시장4166의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4166)n/a시장 하위 25% (TW)1.4%시장 상위 25% (TW)5.0%업계 평균 (Pharmaceuticals)2.9%분석가 예측 (4166) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 4166 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 4166 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 4166 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: 4166 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/31 15:17종가2026/05/29 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Orient Pharma Co., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • May 16First quarter 2026 earnings released: EPS: NT$0.17 (vs NT$0.23 in 1Q 2025)First quarter 2026 results: EPS: NT$0.17 (down from NT$0.23 in 1Q 2025). Revenue: NT$331.2m (up 4.5% from 1Q 2025). Net income: NT$38.7m (down 23% from 1Q 2025). Profit margin: 12% (down from 16% in 1Q 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.90 (vs NT$0.48 in FY 2024)Full year 2025 results: EPS: NT$0.90 (up from NT$0.48 in FY 2024). Revenue: NT$1.40b (up 14% from FY 2024). Net income: NT$208.4m (up 94% from FY 2024). Profit margin: 15% (up from 8.8% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 90% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
공시 • Feb 26Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2026Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2026. Location: 13 floor no,128, sec.6 ch`eng to rd., beitou district, taipei city Taiwan
Reported Earnings • Nov 15Third quarter 2025 earnings released: EPS: NT$0.21 (vs NT$0.023 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.21 (up from NT$0.023 in 3Q 2024). Revenue: NT$316.1m (up 2.0% from 3Q 2024). Net income: NT$47.3m (up NT$42.1m from 3Q 2024). Profit margin: 15% (up from 1.7% in 3Q 2024). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 93% per year but the company’s share price has only increased by 7% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 08Investor sentiment improves as stock rises 23%After last week's 23% share price gain to NT$28.25, the stock trades at a trailing P/E ratio of 79x. Average trailing P/E is 17x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 25% over the past three years.
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Profit margins are more than 30% lower than last year (6.3% net profit margin).
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to NT$26.25, the stock trades at a trailing P/E ratio of 73.5x. Average trailing P/E is 16x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Aug 17Second quarter 2025 earnings released: EPS: NT$0.08 (vs NT$0.26 in 2Q 2024)Second quarter 2025 results: EPS: NT$0.08 (down from NT$0.26 in 2Q 2024). Revenue: NT$325.5m (flat on 2Q 2024). Net income: NT$18.8m (down 68% from 2Q 2024). Profit margin: 5.8% (down from 18% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Jul 02First quarter 2025 earnings released: EPS: NT$0.23 (vs NT$0.22 in 1Q 2024)First quarter 2025 results: EPS: NT$0.23 (up from NT$0.22 in 1Q 2024). Revenue: NT$316.9m (up 5.1% from 1Q 2024). Net income: NT$50.6m (up 4.3% from 1Q 2024). Profit margin: 16% (in line with 1Q 2024). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jun 09Investor sentiment improves as stock rises 16%After last week's 16% share price gain to NT$36.95, the stock trades at a trailing P/E ratio of 76.8x. Average trailing P/E is 19x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 89% over the past three years.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Taiwanese stocks, typically moving 9.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to NT$26.00, the stock trades at a trailing P/E ratio of 54x. Average trailing P/E is 18x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 31% over the past three years.
Reported Earnings • Mar 26Full year 2024 earnings released: EPS: NT$0.48 (vs NT$0.10 in FY 2023)Full year 2024 results: EPS: NT$0.48 (up from NT$0.10 in FY 2023). Revenue: NT$1.22b (up 37% from FY 2023). Net income: NT$107.4m (up 382% from FY 2023). Profit margin: 8.8% (up from 2.5% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 115% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. This is currently the only risk that has been identified for the company.
공시 • Feb 26Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2025Orient Pharma Co., Ltd., Annual General Meeting, Jun 16, 2025. Location: 13 floor no,128, sec.6 ch`eng to rd., beitou district, taipei city Taiwan
Valuation Update With 7 Day Price Move • Nov 12Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to NT$35.20, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 25x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 106% over the past three years.
New Risk • Nov 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 6.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Oct 25Investor sentiment improves as stock rises 17%After last week's 17% share price gain to NT$31.00, the stock trades at a trailing P/E ratio of 58.1x. Average trailing P/E is 28x in the Pharmaceuticals industry in Taiwan. Total returns to shareholders of 81% over the past three years.
Buy Or Sell Opportunity • Oct 18Now 20% overvaluedOver the last 90 days, the stock has fallen 3.1% to NT$26.50. The fair value is estimated to be NT$22.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Sep 02Now 21% overvaluedOver the last 90 days, the stock has fallen 1.7% to NT$26.65. The fair value is estimated to be NT$22.05, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Meanwhile, the company has become profitable.
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: NT$0.10 (vs NT$0.15 loss in FY 2022)Full year 2023 results: EPS: NT$0.10 (up from NT$0.15 loss in FY 2022). Revenue: NT$889.9m (up 74% from FY 2022). Net income: NT$22.3m (up NT$51.0m from FY 2022). Profit margin: 2.5% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
공시 • Apr 04Orient Pharma Co., Ltd., Annual General Meeting, Jun 14, 2024Orient Pharma Co., Ltd., Annual General Meeting, Jun 14, 2024.
New Risk • Mar 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$237m free cash flow). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
New Risk • Aug 17New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -NT$237m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-NT$237m free cash flow). Minor Risk Shareholders have been diluted in the past year (19% increase in shares outstanding).
Reported Earnings • Aug 13First half 2023 earnings releasedFirst half 2023 results: Revenue: NT$427.2m (up 45% from 1H 2022). Net income: NT$203.0k (down 99% from 1H 2022). Profit margin: 0% (down from 6.6% in 1H 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 70% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Mar 19Full year 2022 earnings released: NT$0.15 loss per share (vs NT$0.55 loss in FY 2021)Full year 2022 results: NT$0.15 loss per share (improved from NT$0.55 loss in FY 2021). Revenue: NT$511.9m (up 11% from FY 2021). Net loss: NT$28.8m (loss narrowed 72% from FY 2021). Over the last 3 years on average, earnings per share has increased by 57% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Thomas Chen was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 15First half 2022 earnings released: EPS: NT$0.10 (vs NT$0.33 loss in 1H 2021)First half 2022 results: EPS: NT$0.10 (up from NT$0.33 loss in 1H 2021). Revenue: NT$295.1m (up 62% from 1H 2021). Net income: NT$19.5m (up NT$81.3m from 1H 2021). Profit margin: 6.6% (up from net loss in 1H 2021). Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 12 experienced directors. No highly experienced directors. 3 independent directors (6 non-independent directors). Independent Director Thomas Chen was the last independent director to join the board, commencing their role in 2017. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 03Full year 2021 earnings released: NT$0.55 loss per share (vs NT$1.01 loss in FY 2020)Full year 2021 results: NT$0.55 loss per share (up from NT$1.01 loss in FY 2020). Revenue: NT$463.3m (up 13% from FY 2020). Net loss: NT$102.7m (loss narrowed 40% from FY 2020). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Mar 04Orient Pharma Co., Ltd., Annual General Meeting, Jun 30, 2022Orient Pharma Co., Ltd., Annual General Meeting, Jun 30, 2022.
Reported Earnings • Apr 17Full year 2020 earnings released: NT$1.01 loss per share (vs NT$1.29 loss in FY 2019)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$412.0m (up 17% from FY 2019). Net loss: NT$171.4m (loss narrowed 15% from FY 2019). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
분석 기사 • Mar 22Is Orient Pharma (GTSM:4166) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
공시 • Mar 19Orient Pharma Co., Ltd., Annual General Meeting, Jun 07, 2021Orient Pharma Co., Ltd., Annual General Meeting, Jun 07, 2021.
분석 기사 • Jan 28What Type Of Returns Would Orient Pharma's(GTSM:4166) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?Statistically speaking, long term investing is a profitable endeavour. But that doesn't mean long term investors can...
Is New 90 Day High Low • Jan 27New 90-day low: NT$13.35The company is down 14% from its price of NT$15.50 on 30 October 2020. The Taiwanese market is up 21% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Pharmaceuticals industry, which is down 16% over the same period.
Reported Earnings • Jan 10Third quarter 2020 earnings released: NT$0.13 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: NT$116.3m (up 26% from 3Q 2019). Net loss: NT$23.6m (loss narrowed 38% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Jan 07New 90-day low: NT$14.30The company is down 16% from its price of NT$17.05 on 08 October 2020. The Taiwanese market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 15% over the same period.
Is New 90 Day High Low • Dec 08New 90-day low: NT$14.45The company is down 20% from its price of NT$18.00 on 09 September 2020. The Taiwanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 11% over the same period.
분석 기사 • Dec 07Does Orient Pharma (GTSM:4166) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Is New 90 Day High Low • Nov 02New 90-day low: NT$15.15The company is down 27% from its price of NT$20.80 on 04 August 2020. The Taiwanese market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is down 1.0% over the same period.
Is New 90 Day High Low • Sep 25New 90-day low: NT$15.50The company is down 32% from its price of NT$22.75 on 24 June 2020. The Taiwanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Pharmaceuticals industry, which is up 4.0% over the same period.