Taiwan · Delayed Price · Currency is TWD Pan Asia Chemical Co. Statistics
Total Valuation
TPEX:4707 has a market cap or net worth of TWD 4.28 billion. The enterprise value is 5.98 billion.
| Market Cap | 4.28B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
TPEX:4707 has 403.72 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 403.72M |
| Shares Outstanding | 403.72M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.50% |
| Float | 169.21M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 58.48 |
| P/OCF Ratio | 49.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.99, with an EV/FCF ratio of 81.69.
| EV / Earnings | 16.59 |
| EV / Sales | 4.45 |
| EV / EBITDA | 12.99 |
| EV / EBIT | 15.12 |
| EV / FCF | 81.69 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.40 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.76 |
| Interest Coverage | -2.41 |
Financial Efficiency
Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is -1.54%.
| Return on Equity (ROE) | 5.89% |
| Return on Assets (ROA) | -0.86% |
| Return on Invested Capital (ROIC) | -1.54% |
| Return on Capital Employed (ROCE) | -1.81% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 12.32M |
| Profits Per Employee | 3.31M |
| Employee Count | 109 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 7.32 |
Taxes
| Income Tax | -3.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.55% in the last 52 weeks. The beta is 0.20, so TPEX:4707's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.55% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 57.86 |
| Average Volume (20 Days) | 779,047 |
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, TPEX:4707 had revenue of TWD 1.34 billion and earned 360.27 million in profits. Earnings per share was 0.89.
| Revenue | 1.34B |
| Gross Profit | -27.08M |
| Operating Income | -119.35M |
| Pretax Income | 356.39M |
| Net Income | 360.27M |
| EBITDA | -54.60M |
| EBIT | -119.35M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 552.76 million in cash and 2.25 billion in debt, with a net cash position of -1.70 billion or -4.21 per share.
| Cash & Cash Equivalents | 552.76M |
| Total Debt | 2.25B |
| Net Cash | -1.70B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 15.21 |
| Working Capital | -1.25B |
Cash Flow
In the last 12 months, operating cash flow was 86.36 million and capital expenditures -13.18 million, giving a free cash flow of 73.17 million.
| Operating Cash Flow | 86.36M |
| Capital Expenditures | -13.18M |
| Depreciation & Amortization | 64.75M |
| Net Borrowing | -125.12M |
| Free Cash Flow | 73.17M |
| FCF Per Share | 0.18 |
Margins
Gross margin is -2.02%, with operating and profit margins of -8.88% and 26.82%.
| Gross Margin | -2.02% |
| Operating Margin | -8.88% |
| Pretax Margin | 26.53% |
| Profit Margin | 26.82% |
| EBITDA Margin | -4.06% |
| EBIT Margin | -8.88% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.02% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 8.42% |
| FCF Yield | 1.71% |
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 August 28, 2024. It was a forward split with a ratio of 1.065.
| Last Split Date | Aug 28, 2024 |
| Split Type | Forward |
| Split Ratio | 1.065 |
Scores
TPEX:4707 has an Altman Z-Score of 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 3 |