Taiwan · Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TPE:4736 has a market cap or net worth of TWD 12.45 billion. The enterprise value is 8.83 billion.
| Market Cap | 12.45B |
| Enterprise Value | 8.83B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:4736 has 95.37 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 95.37M |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 31.74% |
| Owned by Institutions (%) | 9.56% |
| Float | 53.78M |
Valuation Ratios
The trailing PE ratio is 13.37.
| PE Ratio | 13.37 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of -14.34.
| EV / Earnings | 9.42 |
| EV / Sales | 1.96 |
| EV / EBITDA | 6.85 |
| EV / EBIT | 7.74 |
| EV / FCF | -14.34 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.29 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | -1.69 |
| Interest Coverage | 63.55 |
Financial Efficiency
Return on equity (ROE) is 10.71% and return on invested capital (ROIC) is 7.29%.
| Return on Equity (ROE) | 10.71% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.29% |
| Return on Capital Employed (ROCE) | 12.36% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 1.43M |
| Employee Count | 654 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, TPE:4736 has paid 247.37 million in taxes.
| Income Tax | 247.37M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -15.52% in the last 52 weeks. The beta is 0.31, so TPE:4736's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -15.52% |
| 50-Day Moving Average | 130.87 |
| 200-Day Moving Average | 137.57 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 301,698 |
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 4.50 billion and earned 938.12 million in profits. Earnings per share was 9.76.
| Revenue | 4.50B |
| Gross Profit | 2.24B |
| Operating Income | 1.15B |
| Pretax Income | 1.21B |
| Net Income | 938.12M |
| EBITDA | 1.28B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 9.76 |
Balance Sheet
The company has 5.03 billion in cash and 1.04 billion in debt, giving a net cash position of 3.99 billion or 41.85 per share.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.04B |
| Net Cash | 3.99B |
| Net Cash Per Share | 41.85 |
| Equity (Book Value) | 8.97B |
| Book Value Per Share | 90.17 |
| Working Capital | 4.24B |
Cash Flow
In the last 12 months, operating cash flow was -258.65 million and capital expenditures -357.59 million, giving a free cash flow of -616.24 million.
| Operating Cash Flow | -258.65M |
| Capital Expenditures | -357.59M |
| Free Cash Flow | -616.24M |
| FCF Per Share | -6.46 |
Margins
Gross margin is 49.72%, with operating and profit margins of 25.47% and 20.86%.
| Gross Margin | 49.72% |
| Operating Margin | 25.47% |
| Pretax Margin | 26.84% |
| Profit Margin | 20.86% |
| EBITDA Margin | 28.55% |
| EBIT Margin | 25.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.07%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.67% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 7.54% |
| FCF Yield | -4.95% |
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 4.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 5 |