Taiwan · Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 6.68 billion. The enterprise value is 5.72 billion.
| Market Cap | 6.68B |
| Enterprise Value | 5.72B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:4968 has 92.21 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 92.21M |
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 7.47% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 27.23 and the forward PE ratio is 18.17.
| PE Ratio | 27.23 |
| Forward PE | 18.17 |
| PS Ratio | 1.74 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 83.34 |
| P/OCF Ratio | 58.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.18, with an EV/FCF ratio of 71.45.
| EV / Earnings | 23.21 |
| EV / Sales | 1.49 |
| EV / EBITDA | 21.18 |
| EV / EBIT | 33.49 |
| EV / FCF | 71.45 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.46 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.88 |
| Interest Coverage | 199.66 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 8.88%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 8.88% |
| Return on Capital Employed (ROCE) | 6.14% |
| Weighted Average Cost of Capital (WACC) | 11.48% |
| Revenue Per Employee | 20.28M |
| Profits Per Employee | 1.30M |
| Employee Count | 189 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, TPE:4968 has paid 38.93 million in taxes.
| Income Tax | 38.93M |
| Effective Tax Rate | 13.64% |
Stock Price Statistics
The stock price has decreased by -51.08% in the last 52 weeks. The beta is 1.33, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -51.08% |
| 50-Day Moving Average | 91.43 |
| 200-Day Moving Average | 106.57 |
| Relative Strength Index (RSI) | 22.58 |
| Average Volume (20 Days) | 440,980 |
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 3.83 billion and earned 246.57 million in profits. Earnings per share was 2.66.
| Revenue | 3.83B |
| Gross Profit | 1.34B |
| Operating Income | 170.91M |
| Pretax Income | 285.50M |
| Net Income | 246.57M |
| EBITDA | 237.72M |
| EBIT | 170.91M |
| Earnings Per Share (EPS) | 2.66 |
Balance Sheet
The company has 1.02 billion in cash and 70.45 million in debt, with a net cash position of 952.67 million or 10.33 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 70.45M |
| Net Cash | 952.67M |
| Net Cash Per Share | 10.33 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 29.65 |
| Working Capital | 2.46B |
Cash Flow
In the last 12 months, operating cash flow was 113.61 million and capital expenditures -33.50 million, giving a free cash flow of 80.11 million.
| Operating Cash Flow | 113.61M |
| Capital Expenditures | -33.50M |
| Depreciation & Amortization | 66.81M |
| Net Borrowing | -32.69M |
| Free Cash Flow | 80.11M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 34.89%, with operating and profit margins of 4.46% and 6.43%.
| Gross Margin | 34.89% |
| Operating Margin | 4.46% |
| Pretax Margin | 7.45% |
| Profit Margin | 6.43% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 4.46% |
| FCF Margin | 2.09% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.84% |
| FCF Payout Ratio | 184.17% |
| Buyback Yield | -0.64% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.67% |
| FCF Yield | 1.20% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for TPE:4968 is 131.67, which is 81.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 131.67 |
| Price Target Difference | 81.87% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 10.98 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.98 |
| Piotroski F-Score | 5 |