Taiwan · Delayed Price · Currency is TWD Double Bond Chemical Ind. Statistics
Total Valuation
TPE:4764 has a market cap or net worth of TWD 9.75 billion. The enterprise value is 10.34 billion.
| Market Cap | 9.75B |
| Enterprise Value | 10.34B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4764 has 85.54 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 27.91% |
| Owned by Institutions (%) | 0.00% |
| Float | 26.95M |
Valuation Ratios
The trailing PE ratio is 128.37.
| PE Ratio | 128.37 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 53.54 |
| P/OCF Ratio | 45.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.81, with an EV/FCF ratio of 56.79.
| EV / Earnings | 136.17 |
| EV / Sales | 3.66 |
| EV / EBITDA | 32.81 |
| EV / EBIT | 72.31 |
| EV / FCF | 56.79 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.89.
| Current Ratio | 1.30 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 10.59 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 3.60% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 3.60% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, TPE:4764 has paid 37.12 million in taxes.
| Income Tax | 37.12M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has increased by +164.50% in the last 52 weeks. The beta is 0.51, so TPE:4764's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +164.50% |
| 50-Day Moving Average | 72.28 |
| 200-Day Moving Average | 49.61 |
| Relative Strength Index (RSI) | 72.38 |
| Average Volume (20 Days) | 3,865,822 |
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:4764 had revenue of TWD 2.82 billion and earned 75.97 million in profits. Earnings per share was 0.89.
| Revenue | 2.82B |
| Gross Profit | 518.57M |
| Operating Income | 143.05M |
| Pretax Income | 115.88M |
| Net Income | 75.97M |
| EBITDA | 309.18M |
| EBIT | 143.05M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 1.34 billion in cash and 1.93 billion in debt, giving a net cash position of -589.68 million or -6.89 per share.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.93B |
| Net Cash | -589.68M |
| Net Cash Per Share | -6.89 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 25.26 |
| Working Capital | 548.66M |
Cash Flow
In the last 12 months, operating cash flow was 213.67 million and capital expenditures -31.52 million, giving a free cash flow of 182.16 million.
| Operating Cash Flow | 213.67M |
| Capital Expenditures | -31.52M |
| Free Cash Flow | 182.16M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 18.37%, with operating and profit margins of 5.07% and 2.69%.
| Gross Margin | 18.37% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.10% |
| Profit Margin | 2.69% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 5.07% |
| FCF Margin | 6.45% |
Dividends & Yields
TPE:4764 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 0.78% |
| FCF Yield | 1.87% |
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 July 20, 2022. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 20, 2022 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPE:4764 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 8 |