Tatung Fine Chemicals Co. Statistics

Total Valuation

TPEX:4738 has a market cap or net worth of TWD 426.00 million. The enterprise value is 443.82 million.

Market Cap	426.00M
Enterprise Value	443.82M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4738 has 77.60 million shares outstanding.

Current Share Class	77.60M
Shares Outstanding	77.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	35.18M

Valuation Ratios

The trailing PE ratio is 71.59.

PE Ratio	71.59
Forward PE	n/a
PS Ratio	1.44
PB Ratio	3.16
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.73, with an EV/FCF ratio of -128.46.

EV / Earnings	74.58
EV / Sales	1.50
EV / EBITDA	26.73
EV / EBIT	210.54
EV / FCF	-128.46

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.87.

Current Ratio	1.71
Quick Ratio	1.38
Debt / Equity	0.87
Debt / EBITDA	7.07
Debt / FCF	-33.99
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	0.40%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	1.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.26% in the last 52 weeks. The beta is 0.74, so TPEX:4738's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-9.26%
50-Day Moving Average	5.61
200-Day Moving Average	6.34
Relative Strength Index (RSI)	50.26
Average Volume (20 Days)	24,617

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:4738 had revenue of TWD 295.22 million and earned 5.95 million in profits. Earnings per share was 0.08.

Revenue	295.22M
Gross Profit	76.76M
Operating Income	2.11M
Pretax Income	7.75M
Net Income	5.95M
EBITDA	8.83M
EBIT	2.11M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 99.63 million in cash and 117.45 million in debt, giving a net cash position of -17.82 million or -0.23 per share.

Cash & Cash Equivalents	99.63M
Total Debt	117.45M
Net Cash	-17.82M
Net Cash Per Share	-0.23
Equity (Book Value)	134.61M
Book Value Per Share	1.73
Working Capital	110.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -897,000 and capital expenditures -2.56 million, giving a free cash flow of -3.46 million.

Operating Cash Flow	-897,000
Capital Expenditures	-2.56M
Free Cash Flow	-3.46M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 26.00%, with operating and profit margins of 0.71% and 2.02%.

Gross Margin	26.00%
Operating Margin	0.71%
Pretax Margin	2.63%
Profit Margin	2.02%
EBITDA Margin	2.99%
EBIT Margin	0.71%
FCF Margin	n/a

Dividends & Yields

TPEX:4738 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.40%
FCF Yield	-0.81%

Stock Splits

The last stock split was on June 14, 2010. It was a forward split with a ratio of 1.0206803.

Last Split Date	Jun 14, 2010
Split Type	Forward
Split Ratio	1.0206803

Scores

TPEX:4738 has an Altman Z-Score of 0.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	n/a