Taiwan · Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TPE:4736 has a market cap or net worth of TWD 11.68 billion. The enterprise value is 7.82 billion.
| Market Cap | 11.68B |
| Enterprise Value | 7.82B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
TPE:4736 has 95.37 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 95.37M |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 31.75% |
| Owned by Institutions (%) | 7.29% |
| Float | 53.77M |
Valuation Ratios
The trailing PE ratio is 6.76.
| PE Ratio | 6.76 |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 12.49.
| EV / Earnings | 4.49 |
| EV / Sales | 1.82 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 8.01 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.73 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.84 |
| Interest Coverage | 46.14 |
Financial Efficiency
Return on equity (ROE) is 19.24% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 19.24% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 2.66M |
| Employee Count | 654 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPE:4736 has paid 251.77 million in taxes.
| Income Tax | 251.77M |
| Effective Tax Rate | 12.37% |
Stock Price Statistics
The stock price has decreased by -9.26% 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 | -9.26% |
| 50-Day Moving Average | 124.31 |
| 200-Day Moving Average | 125.58 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 212,194 |
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 4.30 billion and earned 1.74 billion in profits. Earnings per share was 18.12.
| Revenue | 4.30B |
| Gross Profit | 1.99B |
| Operating Income | 992.65M |
| Pretax Income | 2.04B |
| Net Income | 1.74B |
| EBITDA | 1.13B |
| EBIT | 992.65M |
| Earnings Per Share (EPS) | 18.12 |
Balance Sheet
The company has 5.36 billion in cash and 1.15 billion in debt, with a net cash position of 4.21 billion or 44.17 per share.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 1.15B |
| Net Cash | 4.21B |
| Net Cash Per Share | 44.17 |
| Equity (Book Value) | 9.96B |
| Book Value Per Share | 100.84 |
| Working Capital | 4.91B |
Cash Flow
In the last 12 months, operating cash flow was 955.06 million and capital expenditures -328.94 million, giving a free cash flow of 626.12 million.
| Operating Cash Flow | 955.06M |
| Capital Expenditures | -328.94M |
| Depreciation & Amortization | 134.64M |
| Net Borrowing | 99.31M |
| Free Cash Flow | 626.12M |
| FCF Per Share | 6.56 |
Margins
Gross margin is 46.33%, with operating and profit margins of 23.08% and 40.49%.
| Gross Margin | 46.33% |
| Operating Margin | 23.08% |
| Pretax Margin | 47.32% |
| Profit Margin | 40.49% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 23.08% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.15% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 14.91% |
| FCF Yield | 5.36% |
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 |