Taiwan · Delayed Price · Currency is TWD Double Bond Chemical Ind. Statistics
Total Valuation
TPE:4764 has a market cap or net worth of TWD 24.94 billion. The enterprise value is 25.34 billion.
| Market Cap | 24.94B |
| Enterprise Value | 25.34B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPE:4764 has 85.54 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 85.54M |
| Shares Outstanding | 85.54M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 26.97% |
| Owned by Institutions (%) | 0.00% |
| Float | 27.29M |
Valuation Ratios
The trailing PE ratio is 156.50.
| PE Ratio | 156.50 |
| Forward PE | n/a |
| PS Ratio | 8.28 |
| PB Ratio | 10.28 |
| P/TBV Ratio | 10.42 |
| P/FCF Ratio | 91.97 |
| P/OCF Ratio | 84.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.38, with an EV/FCF ratio of 93.45.
| EV / Earnings | 157.65 |
| EV / Sales | 8.41 |
| EV / EBITDA | 69.38 |
| EV / EBIT | 129.19 |
| EV / FCF | 93.45 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.37 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | 6.91 |
| Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 12.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 168 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TPE:4764 has paid 56.65 million in taxes.
| Income Tax | 56.65M |
| Effective Tax Rate | 25.75% |
Stock Price Statistics
The stock price has increased by +568.58% in the last 52 weeks. The beta is 1.71, so TPE:4764's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +568.58% |
| 50-Day Moving Average | 196.05 |
| 200-Day Moving Average | 103.19 |
| Relative Strength Index (RSI) | 60.19 |
| Average Volume (20 Days) | 922,128 |
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 3.01 billion and earned 160.71 million in profits. Earnings per share was 1.86.
| Revenue | 3.01B |
| Gross Profit | 667.04M |
| Operating Income | 196.11M |
| Pretax Income | 219.94M |
| Net Income | 160.71M |
| EBITDA | 360.66M |
| EBIT | 196.11M |
| Earnings Per Share (EPS) | 1.86 |
Balance Sheet
The company has 1.48 billion in cash and 1.87 billion in debt, with a net cash position of -395.73 million or -4.63 per share.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 1.87B |
| Net Cash | -395.73M |
| Net Cash Per Share | -4.63 |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 27.50 |
| Working Capital | 761.28M |
Cash Flow
In the last 12 months, operating cash flow was 294.66 million and capital expenditures -23.55 million, giving a free cash flow of 271.11 million.
| Operating Cash Flow | 294.66M |
| Capital Expenditures | -23.55M |
| Depreciation & Amortization | 164.55M |
| Net Borrowing | -181.37M |
| Free Cash Flow | 271.11M |
| FCF Per Share | 3.17 |
Margins
Gross margin is 22.14%, with operating and profit margins of 6.51% and 5.33%.
| Gross Margin | 22.14% |
| Operating Margin | 6.51% |
| Pretax Margin | 7.30% |
| Profit Margin | 5.33% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 6.51% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.46% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.09% |
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 | 8 |