Taiwan · Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 30.94 billion. The enterprise value is 21.47 billion.
| Market Cap | 30.94B |
| Enterprise Value | 21.47B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Apr 1, 2027 |
Share Statistics
TPEX:4966 has 76.88 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 76.88M |
| Shares Outstanding | 76.88M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 42.12% |
| Float | 69.52M |
Valuation Ratios
The trailing PE ratio is 14.02 and the forward PE ratio is 13.95. TPEX:4966's PEG ratio is 16.62.
| PE Ratio | 14.02 |
| Forward PE | 13.95 |
| PS Ratio | 1.90 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 19.76 |
| P/OCF Ratio | 17.21 |
| PEG Ratio | 16.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.21, with an EV/FCF ratio of 13.71.
| EV / Earnings | 9.51 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.21 |
| EV / EBIT | 9.61 |
| EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 5.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.86 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 16.29%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 16.29% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPEX:4966 has paid 182.10 million in taxes.
| Income Tax | 182.10M |
| Effective Tax Rate | 7.46% |
Stock Price Statistics
The stock price has decreased by -38.27% in the last 52 weeks. The beta is 1.37, so TPEX:4966's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -38.27% |
| 50-Day Moving Average | 523.64 |
| 200-Day Moving Average | 583.15 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 733,731 |
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 16.31 billion and earned 2.26 billion in profits. Earnings per share was 28.71.
| Revenue | 16.31B |
| Gross Profit | 6.64B |
| Operating Income | 2.23B |
| Pretax Income | 2.44B |
| Net Income | 2.26B |
| EBITDA | 2.83B |
| EBIT | 2.23B |
| Earnings Per Share (EPS) | 28.71 |
Balance Sheet
The company has 9.79 billion in cash and 319.89 million in debt, with a net cash position of 9.47 billion or 123.24 per share.
| Cash & Cash Equivalents | 9.79B |
| Total Debt | 319.89M |
| Net Cash | 9.47B |
| Net Cash Per Share | 123.24 |
| Equity (Book Value) | 22.76B |
| Book Value Per Share | 296.04 |
| Working Capital | 14.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -232.40 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -232.40M |
| Depreciation & Amortization | 613.81M |
| Net Borrowing | -147.24M |
| Free Cash Flow | 1.57B |
| FCF Per Share | 20.37 |
Margins
Gross margin is 40.68%, with operating and profit margins of 13.69% and 13.84%.
| Gross Margin | 40.68% |
| Operating Margin | 13.69% |
| Pretax Margin | 14.96% |
| Profit Margin | 13.84% |
| EBITDA Margin | 17.36% |
| EBIT Margin | 13.69% |
| FCF Margin | 9.60% |
Dividends & Yields
This stock pays an annual dividend of 17.66, which amounts to a dividend yield of 4.39%.
| Dividend Per Share | 17.66 |
| Dividend Yield | 4.39% |
| Dividend Growth (YoY) | -11.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.55% |
| FCF Payout Ratio | 79.45% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.06% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPEX:4966 is 563.14, which is 39.91% higher than the current price. The consensus rating is "Hold".
| Price Target | 563.14 |
| Price Target Difference | 39.91% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.35% |
| EPS Growth Forecast (3Y) | 11.35% |
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 11.74 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.74 |
| Piotroski F-Score | 4 |