Taiwan
· Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 44.92 billion. The enterprise value is 35.57 billion.
| Market Cap | 44.92B |
| Enterprise Value | 35.57B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPEX:4966 has 77.57 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 77.57M |
| Shares Outstanding | 77.57M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.44% |
| Owned by Institutions (%) | 43.58% |
| Float | 70.61M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 14.89. TPEX:4966's PEG ratio is 1.06.
| PE Ratio | 17.26 |
| Forward PE | 14.89 |
| PS Ratio | 2.71 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 10.85.
| EV / Earnings | 13.25 |
| EV / Sales | 2.14 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 13.75 |
| EV / FCF | 10.85 |
Financial Position
The company has a current ratio of 5.49, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.49 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.30% and return on invested capital (ROIC) is 7.31%.
| Return on Equity (ROE) | 12.30% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 7.31% |
| Return on Capital Employed (ROCE) | 11.59% |
| Revenue Per Employee | 21.88M |
| Profits Per Employee | 3.54M |
| Employee Count | 758 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.48 |
Taxes
In the past 12 months, TPEX:4966 has paid 249.40 million in taxes.
| Income Tax | 249.40M |
| Effective Tax Rate | 8.50% |
Stock Price Statistics
The stock price has decreased by -29.08% in the last 52 weeks. The beta is 1.07, so TPEX:4966's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -29.08% |
| 50-Day Moving Average | 555.84 |
| 200-Day Moving Average | 665.53 |
| Relative Strength Index (RSI) | 64.29 |
| Average Volume (20 Days) | 416,079 |
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 16.58 billion and earned 2.68 billion in profits. Earnings per share was 33.55.
| Revenue | 16.58B |
| Gross Profit | 7.04B |
| Operating Income | 2.59B |
| Pretax Income | 2.93B |
| Net Income | 2.68B |
| EBITDA | 3.19B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 33.55 |
Balance Sheet
The company has 9.64 billion in cash and 297.39 million in debt, giving a net cash position of 9.35 billion or 120.50 per share.
| Cash & Cash Equivalents | 9.64B |
| Total Debt | 297.39M |
| Net Cash | 9.35B |
| Net Cash Per Share | 120.50 |
| Equity (Book Value) | 22.14B |
| Book Value Per Share | 285.42 |
| Working Capital | 12.90B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -126.97 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -126.97M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 42.25 |
Margins
Gross margin is 42.43%, with operating and profit margins of 15.60% and 16.18%.
| Gross Margin | 42.43% |
| Operating Margin | 15.60% |
| Pretax Margin | 17.69% |
| Profit Margin | 16.18% |
| EBITDA Margin | 19.22% |
| EBIT Margin | 15.60% |
| FCF Margin | 19.77% |
Dividends & Yields
This stock pays an annual dividend of 16.12, which amounts to a dividend yield of 2.78%.
| Dividend Per Share | 16.12 |
| Dividend Yield | 2.78% |
| Dividend Growth (YoY) | 26.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.52% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 5.97% |
| FCF Yield | 7.30% |
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 14.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 14.36 |
| Piotroski F-Score | 6 |