Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
54.20
-0.40 (-0.73%)
Dec 3, 2025, 1:30 PM CST

Jinan Acetate Chemical Statistics

Total Valuation

TPE:4763 has a market cap or net worth of TWD 54.01 billion. The enterprise value is 42.43 billion.

Market Cap54.01B
Enterprise Value 42.43B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 15, 2025

Share Statistics

TPE:4763 has 989.15 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 989.15M
Shares Outstanding 989.15M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.36%
Owned by Insiders (%) 28.37%
Owned by Institutions (%) 12.55%
Float 553.75M

Valuation Ratios

The trailing PE ratio is 7.16 and the forward PE ratio is 4.47.

PE Ratio 7.16
Forward PE 4.47
PS Ratio 3.60
PB Ratio 3.01
P/TBV Ratio 3.03
P/FCF Ratio 11.80
P/OCF Ratio 9.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 9.27.

EV / Earnings 5.62
EV / Sales 2.83
EV / EBITDA 5.00
EV / EBIT 5.22
EV / FCF 9.27

Financial Position

The company has a current ratio of 7.69, with a Debt / Equity ratio of 0.04.

Current Ratio 7.69
Quick Ratio 6.74
Debt / Equity 0.04
Debt / EBITDA 0.09
Debt / FCF 0.16
Interest Coverage 2,421.78

Financial Efficiency

Return on equity (ROE) is 47.63% and return on invested capital (ROIC) is 31.23%.

Return on Equity (ROE) 47.63%
Return on Assets (ROA) 26.20%
Return on Invested Capital (ROIC) 31.23%
Return on Capital Employed (ROCE) 45.28%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.77
Inventory Turnover 4.54

Taxes

In the past 12 months, TPE:4763 has paid 1.50 billion in taxes.

Income Tax 1.50B
Effective Tax Rate 16.48%

Stock Price Statistics

The stock price has decreased by -39.58% in the last 52 weeks. The beta is 1.17, so TPE:4763's price volatility has been higher than the market average.

Beta (5Y) 1.17
52-Week Price Change -39.58%
50-Day Moving Average 59.25
200-Day Moving Average 77.34
Relative Strength Index (RSI) 39.57
Average Volume (20 Days) 8,251,401

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:4763 had revenue of TWD 14.99 billion and earned 7.56 billion in profits. Earnings per share was 7.63.

Revenue14.99B
Gross Profit 8.98B
Operating Income 8.14B
Pretax Income 9.07B
Net Income 7.56B
EBITDA 8.47B
EBIT 8.14B
Earnings Per Share (EPS) 7.63
Full Income Statement

Balance Sheet

The company has 12.49 billion in cash and 747.15 million in debt, giving a net cash position of 11.74 billion or 11.87 per share.

Cash & Cash Equivalents 12.49B
Total Debt 747.15M
Net Cash 11.74B
Net Cash Per Share 11.87
Equity (Book Value) 17.97B
Book Value Per Share 18.00
Working Capital 13.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -910.48 million, giving a free cash flow of 4.58 billion.

Operating Cash Flow 5.49B
Capital Expenditures -910.48M
Free Cash Flow 4.58B
FCF Per Share 4.63
Full Cash Flow Statement

Margins

Gross margin is 59.92%, with operating and profit margins of 54.27% and 50.40%.

Gross Margin 59.92%
Operating Margin 54.27%
Pretax Margin 60.52%
Profit Margin 50.40%
EBITDA Margin 56.50%
EBIT Margin 54.27%
FCF Margin 30.52%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 9.06%.

Dividend Per Share 5.00
Dividend Yield 9.06%
Dividend Growth (YoY) 633.06%
Years of Dividend Growth 5
Payout Ratio 62.39%
Buyback Yield -0.50%
Shareholder Yield 8.56%
Earnings Yield 13.99%
FCF Yield 8.47%
Dividend Details

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 June 19, 2025. It was a forward split with a ratio of 10.

Last Split Date Jun 19, 2025
Split Type Forward
Split Ratio 10

Scores

TPE:4763 has an Altman Z-Score of 28.15 and a Piotroski F-Score of 4.

Altman Z-Score 28.15
Piotroski F-Score 4