Taiwan
· Delayed Price · Currency is TWD Nan Pao Resins Chemical Statistics
Total Valuation
TPE:4766 has a market cap or net worth of TWD 40.75 billion. The enterprise value is 40.05 billion.
| Market Cap | 40.75B |
| Enterprise Value | 40.05B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
TPE:4766 has 120.57 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 120.57M |
| Shares Outstanding | 120.57M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 4.58% |
| Owned by Institutions (%) | 9.36% |
| Float | 53.34M |
Valuation Ratios
The trailing PE ratio is 15.10.
| PE Ratio | 15.10 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 3.52 |
| P/FCF Ratio | 18.65 |
| P/OCF Ratio | 14.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 18.33.
| EV / Earnings | 14.79 |
| EV / Sales | 1.70 |
| EV / EBITDA | 9.04 |
| EV / EBIT | 10.89 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.84 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.75 |
| Interest Coverage | 27.60 |
Financial Efficiency
Return on equity (ROE) is 20.15% and return on invested capital (ROIC) is 12.16%.
| Return on Equity (ROE) | 20.15% |
| Return on Assets (ROA) | 8.72% |
| Return on Invested Capital (ROIC) | 12.16% |
| Return on Capital Employed (ROCE) | 19.89% |
| Revenue Per Employee | 11.23M |
| Profits Per Employee | 1.29M |
| Employee Count | 2,097 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 5.04 |
Taxes
In the past 12 months, TPE:4766 has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 26.48% |
Stock Price Statistics
The stock price has decreased by -12.66% in the last 52 weeks. The beta is 0.37, so TPE:4766's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.66% |
| 50-Day Moving Average | 340.73 |
| 200-Day Moving Average | 323.83 |
| Relative Strength Index (RSI) | 27.52 |
| Average Volume (20 Days) | 467,299 |
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:4766 had revenue of TWD 23.55 billion and earned 2.71 billion in profits. Earnings per share was 22.39.
| Revenue | 23.55B |
| Gross Profit | 7.78B |
| Operating Income | 3.73B |
| Pretax Income | 3.85B |
| Net Income | 2.71B |
| EBITDA | 4.36B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 22.39 |
Balance Sheet
The company has 8.20 billion in cash and 6.01 billion in debt, giving a net cash position of 2.18 billion or 18.10 per share.
| Cash & Cash Equivalents | 8.20B |
| Total Debt | 6.01B |
| Net Cash | 2.18B |
| Net Cash Per Share | 18.10 |
| Equity (Book Value) | 14.40B |
| Book Value Per Share | 106.32 |
| Working Capital | 8.21B |
Cash Flow
In the last 12 months, operating cash flow was 2.73 billion and capital expenditures -546.93 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.73B |
| Capital Expenditures | -546.93M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 18.12 |
Margins
Gross margin is 33.04%, with operating and profit margins of 15.86% and 11.50%.
| Gross Margin | 33.04% |
| Operating Margin | 15.86% |
| Pretax Margin | 16.33% |
| Profit Margin | 11.50% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 15.86% |
| FCF Margin | 9.28% |
Dividends & Yields
This stock pays an annual dividend of 19.00, which amounts to a dividend yield of 5.68%.
| Dividend Per Share | 19.00 |
| Dividend Yield | 5.68% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 6.64% |
| FCF Yield | 5.36% |
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 July 27, 2017. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2017 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:4766 has an Altman Z-Score of 3.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 7 |