Taiwan
· Delayed Price · Currency is TWD TaiDoc Technology Statistics
Total Valuation
TPE:4736 has a market cap or net worth of TWD 12.11 billion. The enterprise value is 8.89 billion.
| Market Cap | 12.11B |
| Enterprise Value | 8.89B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
TPE:4736 has 95.37 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 95.37M |
| Shares Outstanding | 95.37M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -1.68% |
| Owned by Insiders (%) | 34.21% |
| Owned by Institutions (%) | 8.26% |
| Float | 51.43M |
Valuation Ratios
The trailing PE ratio is 16.51 and the forward PE ratio is 11.03.
| PE Ratio | 16.51 |
| Forward PE | 11.03 |
| PS Ratio | 2.67 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.25, with an EV/FCF ratio of -15.49.
| EV / Earnings | 12.03 |
| EV / Sales | 1.96 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 9.67 |
| EV / FCF | -15.49 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.22 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | -1.82 |
| Interest Coverage | 56.66 |
Financial Efficiency
Return on equity (ROE) is 8.33% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.33% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 10.36% |
| Revenue Per Employee | 6.94M |
| Profits Per Employee | 1.13M |
| Employee Count | 654 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.60% in the last 52 weeks. The beta is 0.22, so TPE:4736's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -21.60% |
| 50-Day Moving Average | 137.86 |
| 200-Day Moving Average | 149.09 |
| Relative Strength Index (RSI) | 37.38 |
| Average Volume (20 Days) | 155,568 |
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, TPE:4736 had revenue of TWD 4.54 billion and earned 739.43 million in profits. Earnings per share was 7.69.
| Revenue | 4.54B |
| Gross Profit | 2.10B |
| Operating Income | 922.53M |
| Pretax Income | 1.02B |
| Net Income | 739.43M |
| EBITDA | 1.08B |
| EBIT | 922.53M |
| Earnings Per Share (EPS) | 7.69 |
Balance Sheet
The company has 4.67 billion in cash and 1.04 billion in debt, giving a net cash position of 3.63 billion or 38.02 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 1.04B |
| Net Cash | 3.63B |
| Net Cash Per Share | 38.02 |
| Equity (Book Value) | 8.59B |
| Book Value Per Share | 85.82 |
| Working Capital | 3.87B |
Cash Flow
In the last 12 months, operating cash flow was -237.77 million and capital expenditures -336.20 million, giving a free cash flow of -573.97 million.
| Operating Cash Flow | -237.77M |
| Capital Expenditures | -336.20M |
| Free Cash Flow | -573.97M |
| FCF Per Share | -6.02 |
Margins
Gross margin is 46.37%, with operating and profit margins of 20.32% and 16.29%.
| Gross Margin | 46.37% |
| Operating Margin | 20.32% |
| Pretax Margin | 22.40% |
| Profit Margin | 16.29% |
| EBITDA Margin | 23.82% |
| EBIT Margin | 20.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.78%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.78% |
| Dividend Growth (YoY) | -49.95% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 128.98% |
| Buyback Yield | -0.42% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 6.10% |
| FCF Yield | -4.74% |
Stock Splits
The last stock split was on August 16, 2017. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |