Taiwan · Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TPE:4736 has a market cap or net worth of TWD 11.97 billion. The enterprise value is 8.25 billion.
| Market Cap | 11.97B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:4736 has 95.37 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 95.37M |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 7.77% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 8.36.
| PE Ratio | 8.36 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 13.59.
| EV / Earnings | 5.72 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 8.80 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.18 |
| Quick Ratio | 2.61 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.91 |
| Interest Coverage | 46.03 |
Financial Efficiency
Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 13.78%.
| Return on Equity (ROE) | 14.89% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 13.78% |
| Return on Capital Employed (ROCE) | 9.19% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 6.43M |
| Profits Per Employee | 2.20M |
| Employee Count | 654 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, TPE:4736 has paid 239.28 million in taxes.
| Income Tax | 239.28M |
| Effective Tax Rate | 14.06% |
Stock Price Statistics
The stock price has decreased by -5.34% in the last 52 weeks. The beta is 0.32, so TPE:4736's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 126.15 |
| 200-Day Moving Average | 125.69 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 157,801 |
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 4.20 billion and earned 1.44 billion in profits. Earnings per share was 15.02.
| Revenue | 4.20B |
| Gross Profit | 1.93B |
| Operating Income | 956.21M |
| Pretax Income | 1.70B |
| Net Income | 1.44B |
| EBITDA | 1.09B |
| EBIT | 956.21M |
| Earnings Per Share (EPS) | 15.02 |
Balance Sheet
The company has 5.22 billion in cash and 1.16 billion in debt, with a net cash position of 4.06 billion or 42.58 per share.
| Cash & Cash Equivalents | 5.22B |
| Total Debt | 1.16B |
| Net Cash | 4.06B |
| Net Cash Per Share | 42.58 |
| Equity (Book Value) | 10.12B |
| Book Value Per Share | 102.60 |
| Working Capital | 5.19B |
Cash Flow
In the last 12 months, operating cash flow was 853.39 million and capital expenditures -246.48 million, giving a free cash flow of 606.92 million.
| Operating Cash Flow | 853.39M |
| Capital Expenditures | -246.48M |
| Depreciation & Amortization | 135.83M |
| Net Borrowing | 98.96M |
| Free Cash Flow | 606.92M |
| FCF Per Share | 6.36 |
Margins
Gross margin is 45.96%, with operating and profit margins of 22.74% and 34.30%.
| Gross Margin | 45.96% |
| Operating Margin | 22.74% |
| Pretax Margin | 40.49% |
| Profit Margin | 34.30% |
| EBITDA Margin | 25.98% |
| EBIT Margin | 22.74% |
| FCF Margin | 14.44% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.21% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 12.05% |
| FCF Yield | 5.07% |
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 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |