Taiwan · Delayed Price · Currency is TWD Double Bond Chemical Ind. Statistics
Total Valuation
TPE:4764 has a market cap or net worth of TWD 10.35 billion. The enterprise value is 10.82 billion.
| Market Cap | 10.35B |
| Enterprise Value | 10.82B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4764 has 85.54 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 25.84% |
| Owned by Institutions (%) | 0.00% |
| Float | 30.38M |
Valuation Ratios
The trailing PE ratio is 99.18.
| PE Ratio | 99.18 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.48 |
| P/FCF Ratio | 40.50 |
| P/OCF Ratio | 36.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.67, with an EV/FCF ratio of 42.35.
| EV / Earnings | 103.53 |
| EV / Sales | 3.80 |
| EV / EBITDA | 31.67 |
| EV / EBIT | 65.43 |
| EV / FCF | 42.35 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.36 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 7.50 |
| Interest Coverage | 3.94 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TPE:4764 has paid 43.23 million in taxes.
| Income Tax | 43.23M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
The stock price has increased by +168.89% in the last 52 weeks. The beta is 0.71, so TPE:4764's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +168.89% |
| 50-Day Moving Average | 127.85 |
| 200-Day Moving Average | 75.48 |
| Relative Strength Index (RSI) | 43.17 |
| Average Volume (20 Days) | 4,722,398 |
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 2.85 billion and earned 104.54 million in profits. Earnings per share was 1.22.
| Revenue | 2.85B |
| Gross Profit | 564.86M |
| Operating Income | 165.40M |
| Pretax Income | 150.60M |
| Net Income | 104.54M |
| EBITDA | 341.72M |
| EBIT | 165.40M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.45 billion in cash and 1.92 billion in debt, with a net cash position of -467.68 million or -5.47 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 1.92B |
| Net Cash | -467.68M |
| Net Cash Per Share | -5.47 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 27.16 |
| Working Capital | 688.46M |
Cash Flow
In the last 12 months, operating cash flow was 280.58 million and capital expenditures -25.01 million, giving a free cash flow of 255.57 million.
| Operating Cash Flow | 280.58M |
| Capital Expenditures | -25.01M |
| Depreciation & Amortization | 176.32M |
| Net Borrowing | -141.37M |
| Free Cash Flow | 255.57M |
| FCF Per Share | 2.99 |
Margins
Gross margin is 19.82%, with operating and profit margins of 5.80% and 3.67%.
| Gross Margin | 19.82% |
| Operating Margin | 5.80% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.67% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 5.80% |
| FCF Margin | 8.97% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 1.01% |
| FCF Yield | 2.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |