Taiwan · Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 10.74 billion. The enterprise value is 9.60 billion.
| Market Cap | 10.74B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:4968 has 92.21 million shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 92.21M |
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 8.23% |
| Float | 83.44M |
Valuation Ratios
The trailing PE ratio is 39.52.
| PE Ratio | 39.52 |
| Forward PE | n/a |
| PS Ratio | 2.80 |
| PB Ratio | 3.83 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 22.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.67, with an EV/FCF ratio of 21.75.
| EV / Earnings | 35.19 |
| EV / Sales | 2.50 |
| EV / EBITDA | 25.67 |
| EV / EBIT | 36.30 |
| EV / FCF | 21.75 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.17 |
| Quick Ratio | 3.32 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 214.15 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.64% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 20.33M |
| Profits Per Employee | 1.44M |
| Employee Count | 189 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, TPE:4968 has paid 50.40 million in taxes.
| Income Tax | 50.40M |
| Effective Tax Rate | 15.59% |
Stock Price Statistics
The stock price has decreased by -6.20% in the last 52 weeks. The beta is 1.46, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | -6.20% |
| 50-Day Moving Average | 114.16 |
| 200-Day Moving Average | 130.31 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 1,228,774 |
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 3.84 billion and earned 272.86 million in profits. Earnings per share was 2.95.
| Revenue | 3.84B |
| Gross Profit | 1.40B |
| Operating Income | 264.47M |
| Pretax Income | 323.26M |
| Net Income | 272.86M |
| EBITDA | 342.10M |
| EBIT | 264.47M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 1.21 billion in cash and 68.50 million in debt, with a net cash position of 1.14 billion or 12.38 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 68.50M |
| Net Cash | 1.14B |
| Net Cash Per Share | 12.38 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 30.43 |
| Working Capital | 2.53B |
Cash Flow
In the last 12 months, operating cash flow was 475.20 million and capital expenditures -33.78 million, giving a free cash flow of 441.42 million.
| Operating Cash Flow | 475.20M |
| Capital Expenditures | -33.78M |
| Depreciation & Amortization | 77.63M |
| Net Borrowing | -53.49M |
| Free Cash Flow | 441.42M |
| FCF Per Share | 4.79 |
Margins
Gross margin is 36.48%, with operating and profit margins of 6.88% and 7.10%.
| Gross Margin | 36.48% |
| Operating Margin | 6.88% |
| Pretax Margin | 8.41% |
| Profit Margin | 7.10% |
| EBITDA Margin | 8.90% |
| EBIT Margin | 6.88% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.05% |
| Buyback Yield | -1.49% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 2.54% |
| FCF Yield | 4.11% |
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 |
Analyst Forecast
The average price target for TPE:4968 is 137.50, which is 21.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.50 |
| Price Target Difference | 21.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 11 and a Piotroski F-Score of 6.
| Altman Z-Score | 11 |
| Piotroski F-Score | 6 |