Taiwan · Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 42.62 billion. The enterprise value is 32.11 billion.
| Market Cap | 42.62B |
| Enterprise Value | 32.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 6.74% |
| Owned by Institutions (%) | 32.68% |
| Float | 71.52M |
Valuation Ratios
The trailing PE ratio is 15.91 and the forward PE ratio is 15.02. TPEX:4966's PEG ratio is 3.95.
| PE Ratio | 15.91 |
| Forward PE | 15.02 |
| PS Ratio | 2.58 |
| PB Ratio | 1.93 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 12.99 |
| P/OCF Ratio | 12.47 |
| PEG Ratio | 3.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 9.79.
| EV / Earnings | 11.78 |
| EV / Sales | 1.94 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 11.85 |
| EV / FCF | 9.79 |
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) | 8.68% |
| 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 increased by +5.20% in the last 52 weeks. The beta is 0.82, so TPEX:4966's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 519.30 |
| 200-Day Moving Average | 632.40 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 809,400 |
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 | 3.34B |
| 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 3.42 billion and capital expenditures -139.14 million, giving a free cash flow of 3.28 billion.
| Operating Cash Flow | 3.42B |
| Capital Expenditures | -139.14M |
| Depreciation & Amortization | 628.92M |
| Net Borrowing | -131.30M |
| Free Cash Flow | 3.28B |
| FCF Per Share | 42.02 |
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 | 20.19% |
| EBIT Margin | 16.39% |
| FCF Margin | 19.84% |
Dividends & Yields
This stock pays an annual dividend of 17.46, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 17.46 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 20.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.48% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 3.89% |
| Earnings Yield | 6.40% |
| FCF Yield | 7.70% |
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 |