Taiwan · Delayed Price · Currency is TWD Tatung Fine Chemicals Co. Statistics
Total Valuation
TPEX:4738 has a market cap or net worth of TWD 462.47 million. The enterprise value is 491.19 million.
| Market Cap | 462.47M |
| Enterprise Value | 491.19M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4738 has 77.60 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 77.60M |
| Shares Outstanding | 77.60M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | n/a |
| Float | 35.18M |
Valuation Ratios
The trailing PE ratio is 27.07.
| PE Ratio | 27.07 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 251.34 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.75 |
| EV / Sales | 1.40 |
| EV / EBITDA | 22.16 |
| EV / EBIT | 71.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.73 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -11.87 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 11.81% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.04 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, TPEX:4738 has paid 373,000 in taxes.
| Income Tax | 373,000 |
| Effective Tax Rate | 2.14% |
Stock Price Statistics
The stock price has decreased by -3.09% 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 | -3.09% |
| 50-Day Moving Average | 6.57 |
| 200-Day Moving Average | 6.98 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 100,214 |
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 350.82 million and earned 17.09 million in profits. Earnings per share was 0.22.
| Revenue | 350.82M |
| Gross Profit | 98.73M |
| Operating Income | 6.83M |
| Pretax Income | 17.46M |
| Net Income | 17.09M |
| EBITDA | 14.16M |
| EBIT | 6.83M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 61.55 million in cash and 90.27 million in debt, with a net cash position of -28.72 million or -0.37 per share.
| Cash & Cash Equivalents | 61.55M |
| Total Debt | 90.27M |
| Net Cash | -28.72M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | 159.67M |
| Book Value Per Share | 2.06 |
| Working Capital | 118.45M |
Cash Flow
In the last 12 months, operating cash flow was 1.84 million and capital expenditures -9.45 million, giving a free cash flow of -7.61 million.
| Operating Cash Flow | 1.84M |
| Capital Expenditures | -9.45M |
| Depreciation & Amortization | 7.33M |
| Net Borrowing | -14.21M |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 28.14%, with operating and profit margins of 1.95% and 4.87%.
| Gross Margin | 28.14% |
| Operating Margin | 1.95% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.87% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 1.95% |
| 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 | -0.18% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 3.69% |
| FCF Yield | -1.65% |
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 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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 6 |