Taiwan
· Delayed Price · Currency is TWD Jinan Acetate Chemical Statistics
Total Valuation
TPE:4763 has a market cap or net worth of TWD 87.54 billion. The enterprise value is 74.03 billion.
| Market Cap | 87.54B |
| Enterprise Value | 74.03B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:4763 has 989.15 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Current Share Class | 989.15M |
| Shares Outstanding | 989.15M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.85% |
| Owned by Institutions (%) | 1.23% |
| Float | 545.35M |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 0.77.
| PE Ratio | 10.60 |
| Forward PE | 0.77 |
| PS Ratio | 5.39 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 14.17 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 11.98.
| EV / Earnings | 8.96 |
| EV / Sales | 4.55 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.28 |
| EV / FCF | 11.98 |
Financial Position
The company has a current ratio of 7.44
| Current Ratio | 7.44 |
| Quick Ratio | 6.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2,981,260.33 |
Financial Efficiency
Return on equity (ROE) is 52.89% and return on invested capital (ROIC) is 35.57%.
| Return on Equity (ROE) | 52.89% |
| Return on Assets (ROA) | 31.93% |
| Return on Invested Capital (ROIC) | 35.57% |
| Return on Capital Employed (ROCE) | 47.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.61 |
Taxes
In the past 12 months, TPE:4763 has paid 1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 16.62% |
Stock Price Statistics
The stock price has decreased by -88.55% in the last 52 weeks. The beta is 1.23, so TPE:4763's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -88.55% |
| 50-Day Moving Average | 426.78 |
| 200-Day Moving Average | 770.98 |
| Relative Strength Index (RSI) | 16.13 |
| Average Volume (20 Days) | 22,909,600 |
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 16.25 billion and earned 8.27 billion in profits. Earnings per share was 8.35.
| Revenue | 16.25B |
| Gross Profit | 9.94B |
| Operating Income | 8.94B |
| Pretax Income | 9.97B |
| Net Income | 8.27B |
| EBITDA | 9.22B |
| EBIT | 8.94B |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 13.70 billion in cash and n/a in debt, giving a net cash position of 13.70 billion or 13.85 per share.
| Cash & Cash Equivalents | 13.70B |
| Total Debt | n/a |
| Net Cash | 13.70B |
| Net Cash Per Share | 13.85 |
| Equity (Book Value) | 18.80B |
| Book Value Per Share | 18.82 |
| Working Capital | 14.28B |
Cash Flow
In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -1.81 billion, giving a free cash flow of 6.18 billion.
| Operating Cash Flow | 7.99B |
| Capital Expenditures | -1.81B |
| Free Cash Flow | 6.18B |
| FCF Per Share | 6.25 |
Margins
Gross margin is 61.14%, with operating and profit margins of 55.02% and 50.86%.
| Gross Margin | 61.14% |
| Operating Margin | 55.02% |
| Pretax Margin | 61.34% |
| Profit Margin | 50.86% |
| EBITDA Margin | 56.74% |
| EBIT Margin | 55.02% |
| FCF Margin | 38.01% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 4,099.61% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.78% |
| Buyback Yield | -1.52% |
| Shareholder Yield | 4.13% |
| Earnings Yield | 9.44% |
| FCF Yield | 7.06% |
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 September 12, 2024. It was a forward split with a ratio of 1.14978205.
| Last Split Date | Sep 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.14978205 |
Scores
TPE:4763 has an Altman Z-Score of 25.96 and a Piotroski F-Score of 3.
| Altman Z-Score | 25.96 |
| Piotroski F-Score | 3 |