Taiwan · Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 49.02 billion. The enterprise value is 39.59 billion.
| Market Cap | 49.02B |
| Enterprise Value | 39.59B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TPEX:4966 has 78.06 million shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 78.06M |
| Shares Outstanding | 78.06M |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 6.86% |
| Owned by Institutions (%) | 40.77% |
| Float | 71.43M |
Valuation Ratios
The trailing PE ratio is 17.37 and the forward PE ratio is 15.85. TPEX:4966's PEG ratio is 1.00.
| PE Ratio | 17.37 |
| Forward PE | 15.85 |
| PS Ratio | 2.92 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 14.84 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of 12.58.
| EV / Earnings | 13.79 |
| EV / Sales | 2.36 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 13.92 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.54 |
| Quick Ratio | 4.14 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 13.39% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 13.15% |
| Revenue Per Employee | 22.12M |
| Profits Per Employee | 3.79M |
| Employee Count | 758 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, TPEX:4966 has paid 263.96 million in taxes.
| Income Tax | 263.96M |
| Effective Tax Rate | 8.42% |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.97, so TPEX:4966's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 703.56 |
| 200-Day Moving Average | 650.93 |
| Relative Strength Index (RSI) | 34.74 |
| Average Volume (20 Days) | 673,664 |
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:4966 had revenue of TWD 16.76 billion and earned 2.87 billion in profits. Earnings per share was 36.15.
| Revenue | 16.76B |
| Gross Profit | 7.14B |
| Operating Income | 2.84B |
| Pretax Income | 3.14B |
| Net Income | 2.87B |
| EBITDA | 3.48B |
| EBIT | 2.84B |
| Earnings Per Share (EPS) | 36.15 |
Balance Sheet
The company has 9.80 billion in cash and 369.50 million in debt, giving a net cash position of 9.43 billion or 120.85 per share.
| Cash & Cash Equivalents | 9.80B |
| Total Debt | 369.50M |
| Net Cash | 9.43B |
| Net Cash Per Share | 120.85 |
| Equity (Book Value) | 21.37B |
| Book Value Per Share | 273.77 |
| Working Capital | 12.76B |
Cash Flow
In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -157.70 million, giving a free cash flow of 3.15 billion.
| Operating Cash Flow | 3.30B |
| Capital Expenditures | -157.70M |
| Free Cash Flow | 3.15B |
| FCF Per Share | 40.31 |
Margins
Gross margin is 42.59%, with operating and profit margins of 16.96% and 17.13%.
| Gross Margin | 42.59% |
| Operating Margin | 16.96% |
| Pretax Margin | 18.70% |
| Profit Margin | 17.13% |
| EBITDA Margin | 20.74% |
| EBIT Margin | 16.96% |
| FCF Margin | 18.77% |
Dividends & Yields
This stock pays an annual dividend of 16.47, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 16.47 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 19.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.09% |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 5.86% |
| FCF Yield | 6.42% |
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 September 2, 2013. It was a forward split with a ratio of 1.40004748.
| Last Split Date | Sep 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.40004748 |
Scores
TPEX:4966 has an Altman Z-Score of 13.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.06 |
| Piotroski F-Score | 6 |