Taiwan · Delayed Price · Currency is TWD Double Bond Chemical Ind. Statistics
Total Valuation
TPE:4764 has a market cap or net worth of TWD 19.50 billion. The enterprise value is 20.10 billion.
| Market Cap | 19.50B |
| Enterprise Value | 20.10B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:4764 has 85.54 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.25% |
| Owned by Institutions (%) | 1.40% |
| Float | 28.60M |
Valuation Ratios
The trailing PE ratio is 73.56.
| PE Ratio | 73.56 |
| Forward PE | n/a |
| PS Ratio | 6.06 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.73 |
| P/FCF Ratio | 60.89 |
| P/OCF Ratio | 56.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of 62.76.
| EV / Earnings | 75.71 |
| EV / Sales | 6.25 |
| EV / EBITDA | 42.00 |
| EV / EBIT | 66.83 |
| EV / FCF | 62.76 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.40 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 6.75 |
| Interest Coverage | 7.52 |
Financial Efficiency
Return on equity (ROE) is 11.60% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 11.60% |
| Return on Assets (ROA) | 3.79% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 9.32% |
| Weighted Average Cost of Capital (WACC) | 12.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, TPE:4764 has paid 79.22 million in taxes.
| Income Tax | 79.22M |
| Effective Tax Rate | 22.79% |
Stock Price Statistics
The stock price has increased by +472.86% in the last 52 weeks. The beta is 1.80, so TPE:4764's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +472.86% |
| 50-Day Moving Average | 275.78 |
| 200-Day Moving Average | 189.24 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 1,676,594 |
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 3.22 billion and earned 265.51 million in profits. Earnings per share was 3.10.
| Revenue | 3.22B |
| Gross Profit | 776.18M |
| Operating Income | 300.80M |
| Pretax Income | 347.55M |
| Net Income | 265.51M |
| EBITDA | 464.86M |
| EBIT | 300.80M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has 1.57 billion in cash and 2.16 billion in debt, with a net cash position of -592.86 million or -6.93 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 2.16B |
| Net Cash | -592.86M |
| Net Cash Per Share | -6.93 |
| Equity (Book Value) | 2.56B |
| Book Value Per Share | 29.83 |
| Working Capital | 873.84M |
Cash Flow
In the last 12 months, operating cash flow was 347.62 million and capital expenditures -27.33 million, giving a free cash flow of 320.30 million.
| Operating Cash Flow | 347.62M |
| Capital Expenditures | -27.33M |
| Depreciation & Amortization | 164.06M |
| Net Borrowing | -75.38M |
| Free Cash Flow | 320.30M |
| FCF Per Share | 3.74 |
Margins
Gross margin is 24.13%, with operating and profit margins of 9.35% and 8.26%.
| Gross Margin | 24.13% |
| Operating Margin | 9.35% |
| Pretax Margin | 10.81% |
| Profit Margin | 8.26% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 9.35% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.26% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 1.36% |
| FCF Yield | 1.64% |
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 3.59 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 8 |