Jinan Acetate Chemical Statistics

Total Valuation

TPE:4763 has a market cap or net worth of TWD 78.24 billion. The enterprise value is 64.03 billion.

Market Cap	78.24B
Enterprise Value	64.03B

Important Dates

The last earnings date was 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 increased by 2.82% in one year.

Current Share Class	n/a
Shares Outstanding	98.91M
Shares Change (YoY)	+2.82%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	28.50%
Owned by Institutions (%)	8.04%
Float	54.17M

Valuation Ratios

The trailing PE ratio is 9.39 and the forward PE ratio is 7.34.

PE Ratio	9.39
Forward PE	7.34
PS Ratio	4.98
PB Ratio	4.77
P/TBV Ratio	4.82
P/FCF Ratio	13.03
P/OCF Ratio	10.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.66.

EV / Earnings	7.68
EV / Sales	4.08
EV / EBITDA	6.87
EV / EBIT	7.13
EV / FCF	10.66

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	3.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,992,039.33

Financial Efficiency

Return on equity (ROE) is 62.77% and return on invested capital (ROIC) is 41.99%.

Return on Equity (ROE)	62.77%
Return on Assets (ROA)	34.02%
Return on Invested Capital (ROIC)	41.99%
Return on Capital Employed (ROCE)	54.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	6.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.55% in the last 52 weeks. The beta is 1.16, so TPE:4763's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+24.55%
50-Day Moving Average	904.92
200-Day Moving Average	852.50
Relative Strength Index (RSI)	43.24
Average Volume (20 Days)	2,173,010

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 15.71 billion and earned 8.34 billion in profits. Earnings per share was 84.27.

Revenue	15.71B
Gross Profit	9.94B
Operating Income	8.98B
Pretax Income	10.03B
Net Income	8.34B
EBITDA	9.31B
EBIT	8.98B
Earnings Per Share (EPS)	84.27

Full Income Statement

Balance Sheet

The company has 14.39 billion in cash and n/a in debt, giving a net cash position of 14.39 billion or 145.44 per share.

Cash & Cash Equivalents	14.39B
Total Debt	n/a
Net Cash	14.39B
Net Cash Per Share	145.44
Equity (Book Value)	16.40B
Book Value Per Share	164.00
Working Capital	12.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.79 billion and capital expenditures -1.78 billion, giving a free cash flow of 6.00 billion.

Operating Cash Flow	7.79B
Capital Expenditures	-1.78B
Free Cash Flow	6.00B
FCF Per Share	60.70

Full Cash Flow Statement

Margins

Gross margin is 63.26%, with operating and profit margins of 57.12% and 53.06%.

Gross Margin	63.26%
Operating Margin	57.12%
Pretax Margin	63.85%
Profit Margin	53.06%
EBITDA Margin	59.24%
EBIT Margin	57.12%
FCF Margin	38.21%

Dividends & Yields

This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 2.97%.

Dividend Per Share	22.58
Dividend Yield	2.97%
Dividend Growth (YoY)	269.05%
Years of Dividend Growth	5
Payout Ratio	6.70%
Buyback Yield	-2.82%
Shareholder Yield	0.15%
Earnings Yield	10.66%
FCF Yield	7.67%

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 13.83.

Altman Z-Score	13.83
Piotroski F-Score	n/a