Taiwan · Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 43.42 billion. The enterprise value is 33.36 billion.
| Market Cap | 43.42B |
| Enterprise Value | 33.36B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPEX:4966 has 76.84 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 76.84M |
| Shares Outstanding | 76.84M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 37.86% |
| Float | 69.74M |
Valuation Ratios
The trailing PE ratio is 17.96 and the forward PE ratio is 14.66. TPEX:4966's PEG ratio is 1.96.
| PE Ratio | 17.96 |
| Forward PE | 14.66 |
| PS Ratio | 2.63 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 17.36 |
| P/OCF Ratio | 16.13 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 13.34.
| EV / Earnings | 13.44 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 13.46 |
| EV / FCF | 13.34 |
Financial Position
The company has a current ratio of 4.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.78 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 19.14%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 19.14% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 11.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, TPEX:4966 has paid 222.03 million in taxes.
| Income Tax | 222.03M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 1.26, so TPEX:4966's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 622.98 |
| 200-Day Moving Average | 614.51 |
| Relative Strength Index (RSI) | 39.85 |
| Average Volume (20 Days) | 870,630 |
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 16.50 billion and earned 2.48 billion in profits. Earnings per share was 31.46.
| Revenue | 16.50B |
| Gross Profit | 6.81B |
| Operating Income | 2.48B |
| Pretax Income | 2.70B |
| Net Income | 2.48B |
| EBITDA | 3.08B |
| EBIT | 2.48B |
| Earnings Per Share (EPS) | 31.46 |
Balance Sheet
The company has 10.41 billion in cash and 351.30 million in debt, with a net cash position of 10.06 billion or 130.86 per share.
| Cash & Cash Equivalents | 10.41B |
| Total Debt | 351.30M |
| Net Cash | 10.06B |
| Net Cash Per Share | 130.86 |
| Equity (Book Value) | 22.15B |
| Book Value Per Share | 286.07 |
| Working Capital | 13.46B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -191.13 million, giving a free cash flow of 2.50 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -191.13M |
| Depreciation & Amortization | 598.27M |
| Net Borrowing | -142.14M |
| Free Cash Flow | 2.50B |
| FCF Per Share | 32.54 |
Margins
Gross margin is 41.26%, with operating and profit margins of 15.02% and 15.04%.
| Gross Margin | 41.26% |
| Operating Margin | 15.02% |
| Pretax Margin | 16.39% |
| Profit Margin | 15.04% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 15.02% |
| FCF Margin | 15.15% |
Dividends & Yields
This stock pays an annual dividend of 17.66, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 17.66 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 8.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.76% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.76% |
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 653.21, which is 11.85% higher than the current price. The consensus rating is "Hold".
| Price Target | 653.21 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 9.82% |
| EPS Growth Forecast (3Y) | 15.87% |
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 10.52 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.52 |
| Piotroski F-Score | 5 |