Taiwan · Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 8.33 billion. The enterprise value is 7.17 billion.
| Market Cap | 8.33B |
| Enterprise Value | 7.17B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
TPE:4968 has 92.21 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Current Share Class | 92.21M |
| Shares Outstanding | 92.21M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 9.55% |
| Owned by Institutions (%) | 7.69% |
| Float | 83.40M |
Valuation Ratios
The trailing PE ratio is 24.51 and the forward PE ratio is 21.31.
| PE Ratio | 24.51 |
| Forward PE | 21.31 |
| PS Ratio | 2.17 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 44.72 |
| P/OCF Ratio | 38.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.81, with an EV/FCF ratio of 38.53.
| EV / Earnings | 21.05 |
| EV / Sales | 1.87 |
| EV / EBITDA | 21.81 |
| EV / EBIT | 31.86 |
| EV / FCF | 38.53 |
Financial Position
The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.85 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | 222.23 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 11.79% |
| Revenue Per Employee | 20.35M |
| Profits Per Employee | 1.80M |
| Employee Count | 189 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, TPE:4968 has paid 63.53 million in taxes.
| Income Tax | 63.53M |
| Effective Tax Rate | 15.71% |
Stock Price Statistics
The stock price has decreased by -40.47% in the last 52 weeks. The beta is 1.39, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -40.47% |
| 50-Day Moving Average | 98.81 |
| 200-Day Moving Average | 114.81 |
| Relative Strength Index (RSI) | 41.34 |
| Average Volume (20 Days) | 355,702 |
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 3.85 billion and earned 340.82 million in profits. Earnings per share was 3.68.
| Revenue | 3.85B |
| Gross Profit | 1.39B |
| Operating Income | 225.12M |
| Pretax Income | 404.35M |
| Net Income | 340.82M |
| EBITDA | 296.79M |
| EBIT | 225.12M |
| Earnings Per Share (EPS) | 3.68 |
Balance Sheet
The company has 1.21 billion in cash and 60.33 million in debt, with a net cash position of 1.15 billion or 12.51 per share.
| Cash & Cash Equivalents | 1.21B |
| Total Debt | 60.33M |
| Net Cash | 1.15B |
| Net Cash Per Share | 12.51 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 29.26 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 216.69 million and capital expenditures -30.50 million, giving a free cash flow of 186.19 million.
| Operating Cash Flow | 216.69M |
| Capital Expenditures | -30.50M |
| Depreciation & Amortization | 71.68M |
| Net Borrowing | -53.81M |
| Free Cash Flow | 186.19M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 36.09%, with operating and profit margins of 5.85% and 8.86%.
| Gross Margin | 36.09% |
| Operating Margin | 5.85% |
| Pretax Margin | 10.52% |
| Profit Margin | 8.86% |
| EBITDA Margin | 7.72% |
| EBIT Margin | 5.85% |
| FCF Margin | 4.84% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.77%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.66% |
| Buyback Yield | -1.23% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.09% |
| FCF Yield | 2.24% |
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 131.67, which is 47.78% higher than the current price. The consensus rating is "Buy".
| Price Target | 131.67 |
| Price Target Difference | 47.78% |
| 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 10.29 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.29 |
| Piotroski F-Score | 6 |