Taiwan · Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 39.65 billion. The enterprise value is 29.15 billion.
| Market Cap | 39.65B |
| Enterprise Value | 29.15B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Apr 2, 2026 |
Share Statistics
TPEX:4966 has 78.06 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 78.06M |
| Shares Outstanding | 78.06M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 33.45% |
| Float | 71.42M |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 13.70. TPEX:4966's PEG ratio is 3.61.
| PE Ratio | 14.81 |
| Forward PE | 13.70 |
| PS Ratio | 2.40 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 11.82 |
| PEG Ratio | 3.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 9.06.
| EV / Earnings | 10.69 |
| EV / Sales | 1.76 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 10.76 |
| EV / FCF | 9.06 |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.69 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 21.07%.
| Return on Equity (ROE) | 12.27% |
| Return on Assets (ROA) | 6.49% |
| Return on Invested Capital (ROIC) | 21.07% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 8.58% |
| Revenue Per Employee | 21.81M |
| Profits Per Employee | 3.60M |
| Employee Count | 758 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, TPEX:4966 has paid 255.68 million in taxes.
| Income Tax | 255.68M |
| Effective Tax Rate | 8.57% |
Stock Price Statistics
The stock price has decreased by -29.54% in the last 52 weeks. The beta is 0.80, so TPEX:4966's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -29.54% |
| 50-Day Moving Average | 578.82 |
| 200-Day Moving Average | 641.15 |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 967,359 |
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 16.53 billion and earned 2.73 billion in profits. Earnings per share was 34.31.
| Revenue | 16.53B |
| Gross Profit | 7.03B |
| Operating Income | 2.71B |
| Pretax Income | 2.98B |
| Net Income | 2.73B |
| EBITDA | 3.48B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 34.31 |
Balance Sheet
The company has 10.90 billion in cash and 391.67 million in debt, with a net cash position of 10.51 billion or 134.61 per share.
| Cash & Cash Equivalents | 10.90B |
| Total Debt | 391.67M |
| Net Cash | 10.51B |
| Net Cash Per Share | 134.61 |
| Equity (Book Value) | 22.08B |
| Book Value Per Share | 282.86 |
| Working Capital | 13.35B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -139.14 million, giving a free cash flow of 3.22 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -139.14M |
| Free Cash Flow | 3.22B |
| FCF Per Share | 41.20 |
Margins
Gross margin is 42.55%, with operating and profit margins of 16.39% and 16.49%.
| Gross Margin | 42.55% |
| Operating Margin | 16.39% |
| Pretax Margin | 18.04% |
| Profit Margin | 16.49% |
| EBITDA Margin | 21.06% |
| EBIT Margin | 16.39% |
| FCF Margin | 19.46% |
Dividends & Yields
This stock pays an annual dividend of 17.99, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 17.99 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 19.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.48% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.24% |
| Earnings Yield | 6.88% |
| FCF Yield | 8.11% |
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 10.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.48 |
| Piotroski F-Score | 6 |