Taiwan · Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TPE:4736 has a market cap or net worth of TWD 13.07 billion. The enterprise value is 8.10 billion.
| Market Cap | 13.07B |
| Enterprise Value | 8.10B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPE:4736 has 95.37 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 95.37M |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 6.69% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 5.13.
| PE Ratio | 5.13 |
| Forward PE | n/a |
| PS Ratio | 3.09 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of 11.46.
| EV / Earnings | 3.16 |
| EV / Sales | 1.92 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 11.00 |
| EV / FCF | 11.46 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.19 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.33 |
| Interest Coverage | 34.13 |
Financial Efficiency
Return on equity (ROE) is 25.73% and return on invested capital (ROIC) is 11.71%.
| Return on Equity (ROE) | 25.73% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 11.71% |
| Return on Capital Employed (ROCE) | 6.46% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 6.47M |
| Profits Per Employee | 3.92M |
| Employee Count | 654 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.77 |
Taxes
In the past 12 months, TPE:4736 has paid 232.82 million in taxes.
| Income Tax | 232.82M |
| Effective Tax Rate | 8.17% |
Stock Price Statistics
The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.25, so TPE:4736's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -3.52% |
| 50-Day Moving Average | 130.10 |
| 200-Day Moving Average | 126.11 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 352,394 |
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 4.23 billion and earned 2.56 billion in profits. Earnings per share was 26.72.
| Revenue | 4.23B |
| Gross Profit | 1.80B |
| Operating Income | 752.04M |
| Pretax Income | 2.85B |
| Net Income | 2.56B |
| EBITDA | 890.22M |
| EBIT | 752.04M |
| Earnings Per Share (EPS) | 26.72 |
Balance Sheet
The company has 6.26 billion in cash and 940.34 million in debt, with a net cash position of 5.31 billion or 55.73 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 940.34M |
| Net Cash | 5.31B |
| Net Cash Per Share | 55.73 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 116.58 |
| Working Capital | 6.01B |
Cash Flow
In the last 12 months, operating cash flow was 976.55 million and capital expenditures -269.75 million, giving a free cash flow of 706.80 million.
| Operating Cash Flow | 976.55M |
| Capital Expenditures | -269.75M |
| Depreciation & Amortization | 138.19M |
| Net Borrowing | -100.53M |
| Free Cash Flow | 706.80M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 42.53%, with operating and profit margins of 17.79% and 60.65%.
| Gross Margin | 42.53% |
| Operating Margin | 17.79% |
| Pretax Margin | 67.36% |
| Profit Margin | 60.65% |
| EBITDA Margin | 21.05% |
| EBIT Margin | 17.79% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | -49.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.10% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 19.63% |
| FCF Yield | 5.41% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |