Taiwan · Delayed Price · Currency is TWD Double Bond Chemical Ind. Statistics
Total Valuation
TPE:4764 has a market cap or net worth of TWD 17.02 billion. The enterprise value is 17.50 billion.
| Market Cap | 17.02B |
| Enterprise Value | 17.50B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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) | +0.10% |
| Owned by Insiders (%) | 24.74% |
| Owned by Institutions (%) | 0.00% |
| Float | 29.15M |
Valuation Ratios
The trailing PE ratio is 163.11.
| PE Ratio | 163.11 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 7.26 |
| P/TBV Ratio | 7.37 |
| P/FCF Ratio | 67.87 |
| P/OCF Ratio | 60.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.63, with an EV/FCF ratio of 69.78.
| EV / Earnings | 167.43 |
| EV / Sales | 6.14 |
| EV / EBITDA | 59.63 |
| EV / EBIT | 142.54 |
| EV / FCF | 69.78 |
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 | 6.53 |
| Debt / FCF | 7.64 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 4.73% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| 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 +413.55% in the last 52 weeks. The beta is 0.77, so TPE:4764's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +413.55% |
| 50-Day Moving Average | 146.00 |
| 200-Day Moving Average | 85.54 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 3,072,595 |
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 | 122.80M |
| Pretax Income | 150.60M |
| Net Income | 104.54M |
| EBITDA | 287.47M |
| EBIT | 122.80M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
The company has 1.44 billion in cash and 1.92 billion in debt, with a net cash position of -475.68 million or -5.56 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 1.92B |
| Net Cash | -475.68M |
| Net Cash Per Share | -5.56 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 27.34 |
| Working Capital | 688.46M |
Cash Flow
In the last 12 months, operating cash flow was 280.58 million and capital expenditures -29.76 million, giving a free cash flow of 250.82 million.
| Operating Cash Flow | 280.58M |
| Capital Expenditures | -29.76M |
| Depreciation & Amortization | 164.67M |
| Net Borrowing | -141.37M |
| Free Cash Flow | 250.82M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 19.82%, with operating and profit margins of 4.31% and 3.67%.
| Gross Margin | 19.82% |
| Operating Margin | 4.31% |
| Pretax Margin | 5.28% |
| Profit Margin | 3.67% |
| EBITDA Margin | 10.09% |
| EBIT Margin | 4.31% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 0.61% |
| FCF Yield | 1.47% |
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
TPE:4764 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 8 |