RichWave Technology Statistics

Total Valuation

TPE:4968 has a market cap or net worth of TWD 12.08 billion. The enterprise value is 11.21 billion.

Market Cap	12.08B
Enterprise Value	11.21B

Important Dates

The last earnings date was Friday, April 25, 2025.

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

Share Statistics

TPE:4968 has 91.90 million shares outstanding. The number of shares has increased by 1.12% in one year.

Current Share Class	n/a
Shares Outstanding	91.90M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+1.22%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	20.73%
Float	83.16M

Valuation Ratios

The trailing PE ratio is 77.63 and the forward PE ratio is 31.91.

PE Ratio	77.63
Forward PE	31.91
PS Ratio	3.29
PB Ratio	4.59
P/TBV Ratio	4.67
P/FCF Ratio	161.41
P/OCF Ratio	94.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.12, with an EV/FCF ratio of 149.76.

EV / Earnings	72.54
EV / Sales	3.06
EV / EBITDA	60.12
EV / EBIT	154.31
EV / FCF	149.76

Financial Position

The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.04.

Current Ratio	4.07
Quick Ratio	3.15
Debt / Equity	0.04
Debt / EBITDA	0.53
Debt / FCF	1.33
Interest Coverage	15.43

Financial Efficiency

Return on equity (ROE) is 6.36% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	1.34%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	2.67%
Revenue Per Employee	19.41M
Profits Per Employee	817,820
Employee Count	189
Asset Turnover	1.08
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.56% in the last 52 weeks. The beta is 2.29, so TPE:4968's price volatility has been higher than the market average.

Beta (5Y)	2.29
52-Week Price Change	-32.56%
50-Day Moving Average	161.00
200-Day Moving Average	184.87
Relative Strength Index (RSI)	42.24
Average Volume (20 Days)	2,832,198

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 3.67 billion and earned 154.57 million in profits. Earnings per share was 1.69.

Revenue	3.67B
Gross Profit	1.23B
Operating Income	72.66M
Pretax Income	193.94M
Net Income	154.57M
EBITDA	154.55M
EBIT	72.66M
Earnings Per Share (EPS)	1.69

Full Income Statement

Balance Sheet

The company has 971.72 million in cash and 99.30 million in debt, giving a net cash position of 872.41 million or 9.49 per share.

Cash & Cash Equivalents	971.72M
Total Debt	99.30M
Net Cash	872.41M
Net Cash Per Share	9.49
Equity (Book Value)	2.63B
Book Value Per Share	28.59
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 127.60 million and capital expenditures -52.74 million, giving a free cash flow of 74.87 million.

Operating Cash Flow	127.60M
Capital Expenditures	-52.74M
Free Cash Flow	74.87M
FCF Per Share	0.81

Full Cash Flow Statement

Margins

Gross margin is 33.49%, with operating and profit margins of 1.98% and 4.21%.

Gross Margin	33.49%
Operating Margin	1.98%
Pretax Margin	5.29%
Profit Margin	4.21%
EBITDA Margin	4.21%
EBIT Margin	1.98%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.86%.

Dividend Per Share	1.10
Dividend Yield	0.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.12%
Shareholder Yield	-0.27%
Earnings Yield	1.28%
FCF Yield	0.62%

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 14.96.

Altman Z-Score	14.96
Piotroski F-Score	n/a