Taiwan · Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 41.78 billion. The enterprise value is 41.19 billion.
| Market Cap | 41.78B |
| Enterprise Value | 41.19B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 120.57M |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 10.78% |
| Float | 51.98M |
Valuation Ratios
The trailing PE ratio is 16.73 and the forward PE ratio is 14.99.
| PE Ratio | 16.73 |
| Forward PE | 14.99 |
| PS Ratio | 1.78 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 15.35 |
| P/OCF Ratio | 12.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 15.14.
| EV / Earnings | 16.45 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 10.60 |
| EV / FCF | 15.14 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.92 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.30 |
| Interest Coverage | 26.70 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 8.49% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 20.11% |
| Weighted Average Cost of Capital (WACC) | 5.57% |
| Revenue Per Employee | 11.20M |
| Profits Per Employee | 1.19M |
| Employee Count | 2,097 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.36 |
Taxes
In the past 12 months, TPE:4766 has paid 1.04 billion in taxes.
| Income Tax | 1.04B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +10.90% in the last 52 weeks. The beta is 0.35, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +10.90% |
| 50-Day Moving Average | 364.03 |
| 200-Day Moving Average | 349.97 |
| Relative Strength Index (RSI) | 38.66 |
| Average Volume (20 Days) | 702,936 |
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:4766 had revenue of TWD 23.48 billion and earned 2.50 billion in profits. Earnings per share was 20.71.
| Revenue | 23.48B |
| Gross Profit | 8.05B |
| Operating Income | 3.94B |
| Pretax Income | 3.76B |
| Net Income | 2.50B |
| EBITDA | 4.60B |
| EBIT | 3.94B |
| Earnings Per Share (EPS) | 20.71 |
Balance Sheet
The company has 8.51 billion in cash and 6.25 billion in debt, with a net cash position of 2.26 billion or 18.72 per share.
| Cash & Cash Equivalents | 8.51B |
| Total Debt | 6.25B |
| Net Cash | 2.26B |
| Net Cash Per Share | 18.72 |
| Equity (Book Value) | 14.71B |
| Book Value Per Share | 108.22 |
| Working Capital | 9.05B |
Cash Flow
In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -689.04 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.41B |
| Capital Expenditures | -689.04M |
| Depreciation & Amortization | 661.89M |
| Net Borrowing | 176.66M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 22.57 |
Margins
Gross margin is 34.30%, with operating and profit margins of 16.76% and 10.66%.
| Gross Margin | 34.30% |
| Operating Margin | 16.76% |
| Pretax Margin | 15.99% |
| Profit Margin | 10.66% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 16.76% |
| FCF Margin | 11.59% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | -5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.52% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.16% |
| Earnings Yield | 5.99% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for TPE:4766 is 420.00, which is 21.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 420.00 |
| Price Target Difference | 21.39% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.76% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4766 has an Altman Z-Score of 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |