Taiwan · Delayed Price · Currency is TWD Pan Asia Chemical Co. Statistics
Total Valuation
TPEX:4707 has a market cap or net worth of TWD 13.28 billion. The enterprise value is 14.80 billion.
| Market Cap | 13.28B |
| Enterprise Value | 14.80B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
TPEX:4707 has 403.72 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 403.72M |
| Shares Outstanding | 403.72M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.50% |
| Float | 193.75M |
Valuation Ratios
The trailing PE ratio is 25.41.
| PE Ratio | 25.41 |
| Forward PE | n/a |
| PS Ratio | 10.29 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 87.37 |
| P/OCF Ratio | 82.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.17, with an EV/FCF ratio of 97.32.
| EV / Earnings | 28.41 |
| EV / Sales | 11.47 |
| EV / EBITDA | 26.17 |
| EV / EBIT | 29.35 |
| EV / FCF | 97.32 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.72 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is -0.78%.
| Return on Equity (ROE) | 7.45% |
| Return on Assets (ROA) | -0.46% |
| Return on Invested Capital (ROIC) | -0.78% |
| Return on Capital Employed (ROCE) | -0.83% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 11.73M |
| Profits Per Employee | 4.73M |
| Employee Count | 110 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 6.81 |
Taxes
In the past 12 months, TPEX:4707 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 1.87% |
Stock Price Statistics
The stock price has increased by +224.14% in the last 52 weeks. The beta is 0.33, so TPEX:4707's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +224.14% |
| 50-Day Moving Average | 29.76 |
| 200-Day Moving Average | 16.10 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 5,289,416 |
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 1.29 billion and earned 520.75 million in profits. Earnings per share was 1.29.
| Revenue | 1.29B |
| Gross Profit | 23.92M |
| Operating Income | -70.84M |
| Pretax Income | 530.66M |
| Net Income | 520.75M |
| EBITDA | -11.93M |
| EBIT | -70.84M |
| Earnings Per Share (EPS) | 1.29 |
Balance Sheet
The company has 572.76 million in cash and 2.09 billion in debt, with a net cash position of -1.51 billion or -3.75 per share.
| Cash & Cash Equivalents | 572.76M |
| Total Debt | 2.09B |
| Net Cash | -1.51B |
| Net Cash Per Share | -3.75 |
| Equity (Book Value) | 8.27B |
| Book Value Per Share | 20.27 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 161.56 million and capital expenditures -9.54 million, giving a free cash flow of 152.02 million.
| Operating Cash Flow | 161.56M |
| Capital Expenditures | -9.54M |
| Depreciation & Amortization | 58.91M |
| Net Borrowing | -129.40M |
| Free Cash Flow | 152.02M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 1.85%, with operating and profit margins of -5.49% and 40.35%.
| Gross Margin | 1.85% |
| Operating Margin | -5.49% |
| Pretax Margin | 41.12% |
| Profit Margin | 40.35% |
| EBITDA Margin | -0.92% |
| EBIT Margin | -5.49% |
| FCF Margin | 11.78% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.38% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.92% |
| FCF Yield | 1.14% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |