Taiwan · Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TPE:4736 has a market cap or net worth of TWD 11.78 billion. The enterprise value is 8.24 billion.
| Market Cap | 11.78B |
| Enterprise Value | 8.24B |
Important Dates
The last earnings date was Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:4736 has 95.37 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 95.37M |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 32.44% |
| Owned by Institutions (%) | 8.82% |
| Float | 53.11M |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 2.71 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -15.96.
| EV / Earnings | 5.67 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 8.32 |
| EV / FCF | -15.96 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.73 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | -2.47 |
| Interest Coverage | 50.53 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 9.90% |
| Revenue Per Employee | 6.64M |
| Profits Per Employee | 2.22M |
| Employee Count | 654 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPE:4736 has paid 262.25 million in taxes.
| Income Tax | 262.25M |
| Effective Tax Rate | 14.95% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 0.21, so TPE:4736's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 121.97 |
| 200-Day Moving Average | 130.52 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 161,220 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:4736 had revenue of TWD 4.34 billion and earned 1.45 billion in profits. Earnings per share was 15.12.
| Revenue | 4.34B |
| Gross Profit | 2.08B |
| Operating Income | 991.75M |
| Pretax Income | 1.75B |
| Net Income | 1.45B |
| EBITDA | 1.13B |
| EBIT | 991.75M |
| Earnings Per Share (EPS) | 15.12 |
Balance Sheet
The company has 5.15 billion in cash and 1.28 billion in debt, giving a net cash position of 3.87 billion or 40.58 per share.
| Cash & Cash Equivalents | 5.15B |
| Total Debt | 1.28B |
| Net Cash | 3.87B |
| Net Cash Per Share | 40.58 |
| Equity (Book Value) | 9.73B |
| Book Value Per Share | 98.56 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -187.48 million and capital expenditures -328.83 million, giving a free cash flow of -516.31 million.
| Operating Cash Flow | -187.48M |
| Capital Expenditures | -328.83M |
| Free Cash Flow | -516.31M |
| FCF Per Share | -5.41 |
Margins
Gross margin is 47.83%, with operating and profit margins of 22.84% and 33.46%.
| Gross Margin | 47.83% |
| Operating Margin | 22.84% |
| Pretax Margin | 40.38% |
| Profit Margin | 33.46% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 22.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.31% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 12.34% |
| FCF Yield | -4.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4736 has an Altman Z-Score of 4.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.36 |
| Piotroski F-Score | 5 |