Taiwan · Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 41.90 billion. The enterprise value is 41.93 billion.
| Market Cap | 41.90B |
| Enterprise Value | 41.93B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
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) | +0.38% |
| Owned by Insiders (%) | 4.57% |
| Owned by Institutions (%) | 10.14% |
| Float | 54.28M |
Valuation Ratios
The trailing PE ratio is 17.20.
| PE Ratio | 17.20 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 15.42 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 15.43.
| EV / Earnings | 17.17 |
| EV / Sales | 1.81 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.11 |
| EV / FCF | 15.43 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.35 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.28 |
| Interest Coverage | 25.60 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 20.17%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 8.67% |
| Return on Invested Capital (ROIC) | 20.17% |
| Return on Capital Employed (ROCE) | 18.83% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | 1.16M |
| Employee Count | 2,097 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TPE:4766 has paid 984.91 million in taxes.
| Income Tax | 984.91M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +3.89% in the last 52 weeks. The beta is 0.27, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +3.89% |
| 50-Day Moving Average | 326.98 |
| 200-Day Moving Average | 342.55 |
| Relative Strength Index (RSI) | 56.16 |
| Average Volume (20 Days) | 946,864 |
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 23.20 billion and earned 2.44 billion in profits. Earnings per share was 20.20.
| Revenue | 23.20B |
| Gross Profit | 7.92B |
| Operating Income | 3.82B |
| Pretax Income | 3.63B |
| Net Income | 2.44B |
| EBITDA | 4.47B |
| EBIT | 3.82B |
| Earnings Per Share (EPS) | 20.20 |
Balance Sheet
The company has 7.81 billion in cash and 6.20 billion in debt, with a net cash position of 1.60 billion or 13.31 per share.
| Cash & Cash Equivalents | 7.81B |
| Total Debt | 6.20B |
| Net Cash | 1.60B |
| Net Cash Per Share | 13.31 |
| Equity (Book Value) | 15.43B |
| Book Value Per Share | 114.41 |
| Working Capital | 10.06B |
Cash Flow
In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -647.60 million, giving a free cash flow of 2.72 billion.
| Operating Cash Flow | 3.37B |
| Capital Expenditures | -647.60M |
| Depreciation & Amortization | 658.13M |
| Net Borrowing | 608.83M |
| Free Cash Flow | 2.72B |
| FCF Per Share | 22.54 |
Margins
Gross margin is 34.12%, with operating and profit margins of 16.45% and 10.53%.
| Gross Margin | 34.12% |
| Operating Margin | 16.45% |
| Pretax Margin | 15.65% |
| Profit Margin | 10.53% |
| EBITDA Margin | 19.29% |
| EBIT Margin | 16.45% |
| FCF Margin | 11.71% |
Dividends & Yields
This stock pays an annual dividend of 18.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 18.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 93.81% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.83% |
| FCF Yield | 6.49% |
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 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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |