Taiwan · Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 13.00 billion. The enterprise value is 11.93 billion.
| Market Cap | 13.00B |
| Enterprise Value | 11.93B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:4968 has 91.90 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 91.90M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 19.68% |
| Float | 83.12M |
Valuation Ratios
The trailing PE ratio is 66.09 and the forward PE ratio is 23.31.
| PE Ratio | 66.09 |
| Forward PE | 23.31 |
| PS Ratio | 3.51 |
| PB Ratio | 4.95 |
| P/TBV Ratio | 5.01 |
| P/FCF Ratio | 30.11 |
| P/OCF Ratio | 27.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.93, with an EV/FCF ratio of 27.63.
| EV / Earnings | 60.71 |
| EV / Sales | 3.22 |
| EV / EBITDA | 42.93 |
| EV / EBIT | 73.05 |
| EV / FCF | 27.63 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.91 |
| Quick Ratio | 3.18 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.19 |
| Interest Coverage | 56.53 |
Financial Efficiency
Return on equity (ROE) is 7.94% and return on invested capital (ROIC) is 3.80%.
| Return on Equity (ROE) | 7.94% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 3.80% |
| Return on Capital Employed (ROCE) | 6.07% |
| Revenue Per Employee | 19.62M |
| Profits Per Employee | 1.04M |
| Employee Count | 189 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, TPE:4968 has paid 43.72 million in taxes.
| Income Tax | 43.72M |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has decreased by -33.88% in the last 52 weeks. The beta is 1.80, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -33.88% |
| 50-Day Moving Average | 146.25 |
| 200-Day Moving Average | 145.73 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 1,320,994 |
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 3.71 billion and earned 196.50 million in profits. Earnings per share was 2.14.
| Revenue | 3.71B |
| Gross Profit | 1.30B |
| Operating Income | 163.31M |
| Pretax Income | 240.21M |
| Net Income | 196.50M |
| EBITDA | 245.95M |
| EBIT | 163.31M |
| Earnings Per Share (EPS) | 2.14 |
Balance Sheet
The company has 1.16 billion in cash and 84.12 million in debt, giving a net cash position of 1.07 billion or 11.68 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 84.12M |
| Net Cash | 1.07B |
| Net Cash Per Share | 11.68 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 28.48 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 480.15 million and capital expenditures -48.30 million, giving a free cash flow of 431.86 million.
| Operating Cash Flow | 480.15M |
| Capital Expenditures | -48.30M |
| Free Cash Flow | 431.86M |
| FCF Per Share | 4.70 |
Margins
Gross margin is 34.99%, with operating and profit margins of 4.40% and 5.30%.
| Gross Margin | 34.99% |
| Operating Margin | 4.40% |
| Pretax Margin | 6.48% |
| Profit Margin | 5.30% |
| EBITDA Margin | 6.63% |
| EBIT Margin | 4.40% |
| FCF Margin | 11.65% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 51.45% |
| Buyback Yield | -1.43% |
| Shareholder Yield | -0.65% |
| Earnings Yield | 1.51% |
| FCF Yield | 3.32% |
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 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 12.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 12.65 |
| Piotroski F-Score | 6 |