Jinan Acetate Chemical Statistics

Total Valuation

TPE:4763 has a market cap or net worth of TWD 91.30 billion. The enterprise value is 78.67 billion.

Market Cap	91.30B
Enterprise Value	78.67B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

TPE:4763 has 98.91 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	n/a
Shares Outstanding	98.91M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	7.83%
Float	53.67M

Valuation Ratios

The trailing PE ratio is 11.97 and the forward PE ratio is 9.80.

PE Ratio	11.97
Forward PE	9.80
PS Ratio	6.04
PB Ratio	6.67
P/TBV Ratio	6.67
P/FCF Ratio	16.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 14.02.

EV / Earnings	10.35
EV / Sales	5.24
EV / EBITDA	8.70
EV / EBIT	9.01
EV / FCF	14.02

Financial Position

The company has a current ratio of 3.07

Current Ratio	3.07
Quick Ratio	2.81
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	114,842.93

Financial Efficiency

Return on equity (ROE) is 68.19% and return on invested capital (ROIC) is 48.52%.

Return on Equity (ROE)	68.19%
Return on Assets (ROA)	36.12%
Return on Invested Capital (ROIC)	48.52%
Return on Capital Employed (ROCE)	62.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.84% in the last 52 weeks. The beta is 1.29, so TPE:4763's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+21.84%
50-Day Moving Average	893.98
200-Day Moving Average	815.45
Relative Strength Index (RSI)	60.29
Average Volume (20 Days)	1,396,879

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 15.02 billion and earned 7.60 billion in profits. Earnings per share was 77.11.

Revenue	15.02B
Gross Profit	9.69B
Operating Income	8.73B
Pretax Income	9.19B
Net Income	7.60B
EBITDA	9.04B
EBIT	8.73B
Earnings Per Share (EPS)	77.11

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	12.80B
Total Debt	n/a
Net Cash	12.80B
Net Cash Per Share	129.43
Equity (Book Value)	13.86B
Book Value Per Share	138.32
Working Capital	10.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.00 billion and capital expenditures -1.39 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	7.00B
Capital Expenditures	-1.39B
Free Cash Flow	5.61B
FCF Per Share	56.73

Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of 58.12% and 50.63%.

Gross Margin	64.53%
Operating Margin	58.12%
Pretax Margin	61.17%
Profit Margin	50.63%
EBITDA Margin	60.18%
EBIT Margin	58.12%
FCF Margin	37.37%

Dividends & Yields

This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 2.45%.

Dividend Per Share	22.58
Dividend Yield	2.45%
Dividend Growth (YoY)	269.05%
Years of Dividend Growth	5
Payout Ratio	13.12%
Buyback Yield	3.55%
Shareholder Yield	5.99%
Earnings Yield	8.33%
FCF Yield	6.15%

Dividend Details

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 12.91.

Altman Z-Score	12.91
Piotroski F-Score	n/a