Taiwan · Delayed Price · Currency is TWD Tatung Fine Chemicals Co. Statistics
Total Valuation
TPEX:4738 has a market cap or net worth of TWD 616.11 million. The enterprise value is 647.45 million.
| Market Cap | 616.11M |
| Enterprise Value | 647.45M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| 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 42.70.
| PE Ratio | 42.70 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 4.16 |
| P/TBV Ratio | 4.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.64, with an EV/FCF ratio of -67.65.
| EV / Earnings | 44.87 |
| EV / Sales | 1.94 |
| EV / EBITDA | 24.64 |
| EV / EBIT | 55.92 |
| EV / FCF | -67.65 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.69 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | -10.91 |
| Interest Coverage | 4.46 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.36%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 6.36% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, TPEX:4738 has paid 210,000 in taxes.
| Income Tax | 210,000 |
| Effective Tax Rate | 1.43% |
Stock Price Statistics
The stock price has increased by +44.89% in the last 52 weeks. The beta is 0.82, so TPEX:4738's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +44.89% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 672,931 |
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 333.48 million and earned 14.43 million in profits. Earnings per share was 0.19.
| Revenue | 333.48M |
| Gross Profit | 90.92M |
| Operating Income | 11.58M |
| Pretax Income | 14.64M |
| Net Income | 14.43M |
| EBITDA | 18.52M |
| EBIT | 11.58M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 73.05 million in cash and 104.39 million in debt, with a net cash position of -31.34 million or -0.40 per share.
| Cash & Cash Equivalents | 73.05M |
| Total Debt | 104.39M |
| Net Cash | -31.34M |
| Net Cash Per Share | -0.40 |
| Equity (Book Value) | 148.20M |
| Book Value Per Share | 1.91 |
| Working Capital | 112.65M |
Cash Flow
In the last 12 months, operating cash flow was -5.10 million and capital expenditures -4.47 million, giving a free cash flow of -9.57 million.
| Operating Cash Flow | -5.10M |
| Capital Expenditures | -4.47M |
| Depreciation & Amortization | 6.94M |
| Net Borrowing | -13.60M |
| Free Cash Flow | -9.57M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 27.26%, with operating and profit margins of 3.47% and 4.33%.
| Gross Margin | 27.26% |
| Operating Margin | 3.47% |
| Pretax Margin | 4.39% |
| Profit Margin | 4.33% |
| EBITDA Margin | 5.55% |
| EBIT Margin | 3.47% |
| 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 | 2.34% |
| FCF Yield | -1.55% |
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 0.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.4 |
| Piotroski F-Score | 4 |