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Synmosa Biopharma Corporation (4114.TWO)

TWD33.60 +0.25 (+0.75%)
TW TWO Healthcare Drug Manufacturers - Specialty & Generic
Address No. 396, Neihu Road 114
Taipei, TW
CEO Zhihui Lin
IPO 2007-12-31
ISIN TW0004114004

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Description

Synmosa Biopharma Corporation, established in Taipei, Taiwan, in 1980, operates as a dedicated specialty pharmaceutical enterprise. The company manages the entire lifecycle of pharmaceutical and healthcare products, from research and development to manufacturing, marketing, and distribution, primarily serving the Taiwanese market under its proprietary Synmosa brand. Its diverse product portfolio addresses key therapeutic categories, including cardiovascular health, respiratory conditions, urology, sex hormone treatments, and oncology. These offerings are available in various formats such as effervescent tablets, granules, nasal sprays, metered-dose inhalers, hormonal preparations, and other specialized forms. Beyond its proprietary products, Synmosa also extends its expertise through contract manufacturing services. The company maintains a significant international presence, exporting its goods to numerous countries including South Africa, China, Hong Kong, Thailand, Singapore, Malaysia, Vietnam, Myanmar, Cambodia, Peru, Costa Rica, and Nicaragua.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD33.60 +0.25 (+0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
970.3K
Beta
-0.01
Float Shares
389.48M
Free Float %
77.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.33% -2.11% -2.11% -5.93% -6.22% -6.94% +4.54% +7.33% +134.08% +215.05% +1,446.15%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
33.60
DCF (Unlevered) 99.37 +195.8%
DCF (Levered) 44.78 +33.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2025-10 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.45
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +11.5% Q1'26: +12.5% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +3.1% Q1'26: -20.8% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +1.1% Q1'26: +13.5% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +12.6% Q1'26: +11.2% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.2% Q1'26: +5.4% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -12.2% Q1'26: +16.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    3.23× Q1'26: 2.36× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 99.37 Current price: 33.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
1.78B
est.
2.08B
est.
1.84B
est.
2.35B
est.
2.68B
est: 2.67B (+0.4%)
3.04B
est: 2.96B (+2.5%)
3.23B
est: 3.19B (+1.5%)
4.39B
est: 4.37B (+0.3%)
5.14B
est: 5.21B (-1.3%)
5.55B
est: 5.46B (+1.6%)
6.19B
est: 6.19B (+0.0%)
6.82B
6.82B – 6.82B
+10.1% YoY
EBITDA
382.81M
est.
448.07M
est.
395.55M
est.
505.58M
est.
183.79M
est: 574.49M (-68.0%)
852.62M
est: 638.23M (+33.6%)
507.92M
est: 686.03M (-26.0%)
1.10B
est: 941.62M (+17.3%)
1.01B
est: 1.12B (-10.0%)
1.06B
est: 1.01B (+5.1%)
778.48M
est: 1.14B (-31.8%)
1.26B
1.26B – 1.26B
+10.1% YoY
EBIT
242.85M
est.
284.26M
est.
250.94M
est.
320.75M
est.
-90.24M
est: 364.46M (-124.8%)
550.47M
est: 404.89M (+36.0%)
205.86M
est: 435.22M (-52.7%)
784.59M
est: 597.37M (+31.3%)
668.82M
est: 711.16M (-6.0%)
717.17M
est: 871.44M (-17.7%)
778.48M
est: 987.07M (-21.1%)
1.09B
1.09B – 1.09B
+10.1% YoY
Net Income
108.74M
est.
175.23M
est.
367.43M
est.
477.45M
est.
47.09M
est: 102.59M (-54.1%)
638.11M
est: 476.41M (+33.9%)
303.86M
est: 130.63M (+132.6%)
799.09M
est: 769.95M (+3.8%)
594.83M
est: 547.28M (+8.7%)
684.68M
est: 720.81M (-5.0%)
618.43M
est: 618.42M (+0.0%)
674.31M
674.31M – 674.31M
+9.0% YoY
SGA
464.66M
est.
543.87M
est.
480.13M
est.
613.69M
est.
671.13M
est: 697.32M (-3.8%)
817.24M
est: 774.69M (+5.5%)
883.58M
est: 832.71M (+6.1%)
1.15B
est: 1.14B (+0.5%)
1.29B
est: 1.36B (-5.4%)
1.40B
est: 1.13B (+23.6%)
est: 1.28B (-100.0%)
1.41B
1.41B – 1.41B
+10.1% YoY
EPS
0.26
est.
0.41
est.
0.87
est.
1.13
est.
0.13
est: 0.24 (-46.3%)
1.99
est: 1.12 (+77.2%)
0.84
est: 0.31 (+172.7%)
2.25
est: 1.82 (+23.9%)
1.45
est: 1.29 (+12.4%)
1.47
est: 1.93 (-24.0%)
1.66
est: 1.66 (+0.0%)
1.81
1.81 – 1.81
+9.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 3/5
2026-05-19 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-18 A- 4/5 4/5 4/5 5/5 2/5 2/5 3/5
2026-05-15 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 A 4/5 4/5 4/5 5/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.17B
OE per share TTM
2.37
Owner's Yield
7.75%
Maintenance CapEx ratio
100.65%
Maint CapEx / Avg PPE
128.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 21 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 38.6K 0.42%
2 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 42.8K 0.56%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.42M 0.06%
4 Dimensional - Emerging Markets Value ETF DFEV 0.01% 192.8K 0.46%
5 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 55.2K 0.44%
6 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 600.5K 0.39%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 109.2K 0.26%
8 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 48.4K 0.48%
9 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 330.8K 0.29%
10 Vanguard FTSE Emerging Markets ETF VWO 0.00% 5.39M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.57M
Shares Outstanding
504.92M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhihui Lin Chairman, GM, Managerial Officer & President 5M male
Hong-Qin Bai Senior Vice President & Finance Officer 4M male
Sheng-Ren Yang Senior Vice President 3M male
Jia-Xin Zhang Senior Vice President 3M female
Liyu Huang Chief Financial Officer
Ching-Hua Tsao Accounting Officer
Zen Young Vice President of Sales - HP, Marketing & Medical male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits