Taiwan
· Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 11.07 billion. The enterprise value is 10.22 billion.
| Market Cap | 11.07B |
| Enterprise Value | 10.22B |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4968 has 91.90 million shares outstanding. The number of shares has increased by 0.87% in one year.
| Current Share Class | 91.90M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 21.53% |
| Float | 83.16M |
Valuation Ratios
The trailing PE ratio is 70.98 and the forward PE ratio is 29.24.
| PE Ratio | 70.98 |
| Forward PE | 29.24 |
| PS Ratio | 3.02 |
| PB Ratio | 4.21 |
| P/TBV Ratio | 4.28 |
| P/FCF Ratio | 147.91 |
| P/OCF Ratio | 86.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.91, with an EV/FCF ratio of 136.54.
| EV / Earnings | 66.14 |
| EV / Sales | 2.79 |
| EV / EBITDA | 53.91 |
| EV / EBIT | 140.69 |
| EV / FCF | 136.54 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.07 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.61 |
| 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
In the past 12 months, TPE:4968 has paid 39.37 million in taxes.
| Income Tax | 39.37M |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has decreased by -47.72% in the last 52 weeks. The beta is 2.15, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | -47.72% |
| 50-Day Moving Average | 124.00 |
| 200-Day Moving Average | 169.86 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,011,472 |
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 1.70.
| Revenue | 3.67B |
| Gross Profit | 1.23B |
| Operating Income | 72.66M |
| Pretax Income | 193.94M |
| Net Income | 154.57M |
| EBITDA | 157.67M |
| EBIT | 72.66M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 971.72 million in cash and 120.58 million in debt, giving a net cash position of 851.14 million or 9.26 per share.
| Cash & Cash Equivalents | 971.72M |
| Total Debt | 120.58M |
| Net Cash | 851.14M |
| Net Cash Per Share | 9.26 |
| Equity (Book Value) | 2.63B |
| Book Value Per Share | 28.62 |
| Working Capital | 2.29B |
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 |
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 | 4.30% |
| 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 0.91%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.87% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.40% |
| FCF Yield | 0.68% |
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 14.96 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.96 |
| Piotroski F-Score | 6 |