Taiwan · Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 53.25 billion. The enterprise value is 42.68 billion.
| Market Cap | 53.25B |
| Enterprise Value | 42.68B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPEX:4966 has 76.84 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 76.84M |
| Shares Outstanding | 76.84M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.04% |
| Owned by Institutions (%) | 39.58% |
| Float | 69.97M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 18.76. TPEX:4966's PEG ratio is 2.67.
| PE Ratio | 21.18 |
| Forward PE | 18.76 |
| PS Ratio | 3.25 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 14.04.
| EV / Earnings | 16.47 |
| EV / Sales | 2.61 |
| EV / EBITDA | 12.81 |
| EV / EBIT | 16.47 |
| EV / FCF | 14.04 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.98 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 10.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPEX:4966 has paid 244.90 million in taxes.
| Income Tax | 244.90M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.08, so TPEX:4966's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 678.50 |
| 200-Day Moving Average | 648.33 |
| Relative Strength Index (RSI) | 47.15 |
| Average Volume (20 Days) | 3,096,509 |
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 16.37 billion and earned 2.59 billion in profits. Earnings per share was 32.72.
| Revenue | 16.37B |
| Gross Profit | 6.88B |
| Operating Income | 2.59B |
| Pretax Income | 2.84B |
| Net Income | 2.59B |
| EBITDA | 3.20B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 32.72 |
Balance Sheet
The company has 10.96 billion in cash and 389.57 million in debt, with a net cash position of 10.57 billion or 137.56 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 389.57M |
| Net Cash | 10.57B |
| Net Cash Per Share | 137.56 |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 289.58 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -173.26 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -173.26M |
| Depreciation & Amortization | 607.60M |
| Net Borrowing | -133.04M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 39.55 |
Margins
Gross margin is 42.00%, with operating and profit margins of 15.83% and 15.83%.
| Gross Margin | 42.00% |
| Operating Margin | 15.83% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.83% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 15.83% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 17.66, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 17.66 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.96% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.87% |
| FCF Yield | 5.71% |
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 |
Analyst Forecast
The average price target for TPEX:4966 is 657.85, which is -5.07% lower than the current price. The consensus rating is "Hold".
| Price Target | 657.85 |
| Price Target Difference | -5.07% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.80% |
| EPS Growth Forecast (3Y) | 16.62% |
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 10.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 4 |