Taiwan · Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 9.65 billion. The enterprise value is 8.47 billion.
| Market Cap | 9.65B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4968 has 91.90 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 91.90M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 9.54% |
| Owned by Institutions (%) | 7.57% |
| Float | 83.13M |
Valuation Ratios
The trailing PE ratio is 39.62 and the forward PE ratio is 19.63.
| PE Ratio | 39.62 |
| Forward PE | 19.63 |
| PS Ratio | 2.57 |
| PB Ratio | 3.51 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 20.31 |
| P/OCF Ratio | 18.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.13, with an EV/FCF ratio of 17.82.
| EV / Earnings | 34.53 |
| EV / Sales | 2.25 |
| EV / EBITDA | 24.13 |
| EV / EBIT | 35.45 |
| EV / FCF | 17.82 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.86 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.16 |
| Interest Coverage | 133.92 |
Financial Efficiency
Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 12.74%.
| Return on Equity (ROE) | 9.23% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 12.74% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 12.55% |
| Revenue Per Employee | 19.90M |
| Profits Per Employee | 1.30M |
| Employee Count | 189 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, TPE:4968 has paid 49.59 million in taxes.
| Income Tax | 49.59M |
| Effective Tax Rate | 16.83% |
Stock Price Statistics
The stock price has decreased by -36.25% in the last 52 weeks. The beta is 1.52, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -36.25% |
| 50-Day Moving Average | 115.56 |
| 200-Day Moving Average | 131.40 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 1,183,402 |
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 3.76 billion and earned 245.12 million in profits. Earnings per share was 2.65.
| Revenue | 3.76B |
| Gross Profit | 1.36B |
| Operating Income | 238.78M |
| Pretax Income | 294.71M |
| Net Income | 245.12M |
| EBITDA | 318.83M |
| EBIT | 238.78M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 1.26 billion in cash and 76.51 million in debt, with a net cash position of 1.18 billion or 12.88 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 76.51M |
| Net Cash | 1.18B |
| Net Cash Per Share | 12.88 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 29.83 |
| Working Capital | 2.47B |
Cash Flow
In the last 12 months, operating cash flow was 515.95 million and capital expenditures -40.93 million, giving a free cash flow of 475.02 million.
| Operating Cash Flow | 515.95M |
| Capital Expenditures | -40.93M |
| Depreciation & Amortization | 80.05M |
| Net Borrowing | -53.41M |
| Free Cash Flow | 475.02M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 36.27%, with operating and profit margins of 6.35% and 6.52%.
| Gross Margin | 36.27% |
| Operating Margin | 6.35% |
| Pretax Margin | 7.83% |
| Profit Margin | 6.52% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 6.35% |
| FCF Margin | 12.63% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -1.81% |
| Shareholder Yield | -0.23% |
| Earnings Yield | 2.54% |
| FCF Yield | 4.92% |
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 11.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.29 |
| Piotroski F-Score | 5 |