RichWave Technology Statistics

Total Valuation

TPE:4968 has a market cap or net worth of TWD 14.87 billion. The enterprise value is 14.03 billion.

Market Cap	14.87B
Enterprise Value	14.03B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:4968 has 90.68 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	n/a
Shares Outstanding	90.68M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	9.64%
Owned by Institutions (%)	20.99%
Float	81.94M

Valuation Ratios

The trailing PE ratio is 94.94 and the forward PE ratio is 26.62.

PE Ratio	94.94
Forward PE	26.62
PS Ratio	4.04
PB Ratio	5.81
P/TBV Ratio	5.91
P/FCF Ratio	107.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.02, with an EV/FCF ratio of 101.21.

EV / Earnings	89.59
EV / Sales	3.81
EV / EBITDA	71.02
EV / EBIT	178.13
EV / FCF	101.21

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.07.

Current Ratio	4.10
Quick Ratio	3.16
Debt / Equity	0.07
Debt / EBITDA	0.86
Debt / FCF	1.22
Interest Coverage	14.29

Financial Efficiency

Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.88%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	19.47M
Profits Per Employee	828,413
Employee Count	189
Asset Turnover	1.12
Inventory Turnover	4.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.27% in the last 52 weeks. The beta is 2.48, so TPE:4968's price volatility has been higher than the market average.

Beta (5Y)	2.48
52-Week Price Change	-22.27%
50-Day Moving Average	194.46
200-Day Moving Average	195.89
Relative Strength Index (RSI)	33.70
Average Volume (20 Days)	2,034,400

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:4968 had revenue of TWD 3.68 billion and earned 156.57 million in profits. Earnings per share was 1.73.

Revenue	3.68B
Gross Profit	1.23B
Operating Income	78.75M
Pretax Income	196.67M
Net Income	156.57M
EBITDA	165.56M
EBIT	78.75M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 1.01 billion in cash and 169.39 million in debt, giving a net cash position of 844.10 million or 9.31 per share.

Cash & Cash Equivalents	1.01B
Total Debt	169.39M
Net Cash	844.10M
Net Cash Per Share	9.31
Equity (Book Value)	2.56B
Book Value Per Share	28.23
Working Capital	2.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 181.94 million and capital expenditures -43.35 million, giving a free cash flow of 138.60 million.

Operating Cash Flow	181.94M
Capital Expenditures	-43.35M
Free Cash Flow	138.60M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 33.53%, with operating and profit margins of 2.14% and 4.26%.

Gross Margin	33.53%
Operating Margin	2.14%
Pretax Margin	5.35%
Profit Margin	4.26%
EBITDA Margin	4.50%
EBIT Margin	2.14%
FCF Margin	3.77%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.69%.

Dividend Per Share	1.10
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.53%
Shareholder Yield	0.16%
Earnings Yield	1.05%
FCF Yield	0.93%

Dividend Details

Stock Splits

The last stock split was on September 23, 2021. It was a forward split with a ratio of 1.4.

Last Split Date	Sep 23, 2021
Split Type	Forward
Split Ratio	1.4

Scores

TPE:4968 has an Altman Z-Score of 15.42.

Altman Z-Score	15.42
Piotroski F-Score	n/a