Jinan Acetate Chemical Statistics

Total Valuation

TPE:4763 has a market cap or net worth of TWD 82.59 billion. The enterprise value is 69.08 billion.

Market Cap	82.59B
Enterprise Value	69.08B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

TPE:4763 has 98.91 million shares outstanding. The number of shares has increased by 1.94% in one year.

Current Share Class	98.91M
Shares Outstanding	98.91M
Shares Change (YoY)	+1.94%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	28.46%
Owned by Institutions (%)	13.80%
Float	54.35M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 7.29.

PE Ratio	10.00
Forward PE	7.29
PS Ratio	5.08
PB Ratio	4.39
P/TBV Ratio	4.44
P/FCF Ratio	13.37
P/OCF Ratio	10.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 11.18.

EV / Earnings	8.36
EV / Sales	4.25
EV / EBITDA	7.48
EV / EBIT	7.72
EV / FCF	11.18

Financial Position

The company has a current ratio of 7.44

Current Ratio	7.44
Quick Ratio	6.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2,981,260.33

Financial Efficiency

Return on equity (ROE) is 52.89% and return on invested capital (ROIC) is 35.57%.

Return on Equity (ROE)	52.89%
Return on Assets (ROA)	31.93%
Return on Invested Capital (ROIC)	35.57%
Return on Capital Employed (ROCE)	47.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.93
Inventory Turnover	6.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.61% in the last 52 weeks. The beta is 1.15, so TPE:4763's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+22.61%
50-Day Moving Average	880.64
200-Day Moving Average	855.71
Relative Strength Index (RSI)	51.11
Average Volume (20 Days)	1,681,956

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:4763 had revenue of TWD 16.25 billion and earned 8.27 billion in profits. Earnings per share was 83.51.

Revenue	16.25B
Gross Profit	9.94B
Operating Income	8.94B
Pretax Income	9.97B
Net Income	8.27B
EBITDA	9.22B
EBIT	8.94B
Earnings Per Share (EPS)	83.51

Full Income Statement

Balance Sheet

The company has 13.70 billion in cash and n/a in debt, giving a net cash position of 13.70 billion or 138.47 per share.

Cash & Cash Equivalents	13.70B
Total Debt	n/a
Net Cash	13.70B
Net Cash Per Share	138.47
Equity (Book Value)	18.80B
Book Value Per Share	188.17
Working Capital	14.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.99 billion and capital expenditures -1.81 billion, giving a free cash flow of 6.18 billion.

Operating Cash Flow	7.99B
Capital Expenditures	-1.81B
Free Cash Flow	6.18B
FCF Per Share	62.45

Full Cash Flow Statement

Margins

Gross margin is 61.14%, with operating and profit margins of 55.02% and 50.86%.

Gross Margin	61.14%
Operating Margin	55.02%
Pretax Margin	61.34%
Profit Margin	50.86%
EBITDA Margin	56.75%
EBIT Margin	55.02%
FCF Margin	38.01%

Dividends & Yields

This stock pays an annual dividend of 22.58, which amounts to a dividend yield of 2.74%.

Dividend Per Share	22.58
Dividend Yield	2.74%
Dividend Growth (YoY)	269.05%
Years of Dividend Growth	5
Payout Ratio	33.78%
Buyback Yield	-1.94%
Shareholder Yield	0.81%
Earnings Yield	10.01%
FCF Yield	7.48%

Dividend Details

Stock Splits

The last stock split was on September 12, 2024. It was a forward split with a ratio of 1.14978205.

Last Split Date	Sep 12, 2024
Split Type	Forward
Split Ratio	1.14978205

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a