Taiwan
· Delayed Price · Currency is TWD RichWave Technology Statistics
Total Valuation
TPE:4968 has a market cap or net worth of TWD 13.60 billion. The enterprise value is 12.53 billion.
| Market Cap | 13.60B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
TPE:4968 has 91.90 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 91.90M |
| Shares Outstanding | 91.90M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 21.48% |
| Float | 83.16M |
Valuation Ratios
The trailing PE ratio is 284.19 and the forward PE ratio is 29.78.
| PE Ratio | 284.19 |
| Forward PE | 29.78 |
| PS Ratio | 3.75 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | 36.03 |
| P/OCF Ratio | 31.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 64.20, with an EV/FCF ratio of 33.19.
| EV / Earnings | 252.75 |
| EV / Sales | 3.45 |
| EV / EBITDA | 64.20 |
| EV / EBIT | 158.33 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.44 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.30 |
| Interest Coverage | 20.51 |
Financial Efficiency
Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 2.05% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.09% |
| Revenue Per Employee | 19.21M |
| Profits Per Employee | 262,265 |
| Employee Count | 189 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 3.80 |
Taxes
In the past 12 months, TPE:4968 has paid 12.45 million in taxes.
| Income Tax | 12.45M |
| Effective Tax Rate | 20.08% |
Stock Price Statistics
The stock price has decreased by -16.62% in the last 52 weeks. The beta is 1.98, so TPE:4968's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | -16.62% |
| 50-Day Moving Average | 125.13 |
| 200-Day Moving Average | 162.82 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 4,734,682 |
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:4968 had revenue of TWD 3.63 billion and earned 49.57 million in profits. Earnings per share was 0.52.
| Revenue | 3.63B |
| Gross Profit | 1.21B |
| Operating Income | 79.13M |
| Pretax Income | 62.02M |
| Net Income | 49.57M |
| EBITDA | 163.08M |
| EBIT | 79.13M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.18 billion in cash and 112.41 million in debt, giving a net cash position of 1.07 billion or 11.67 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 112.41M |
| Net Cash | 1.07B |
| Net Cash Per Share | 11.67 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 27.04 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 429.64 million and capital expenditures -52.11 million, giving a free cash flow of 377.53 million.
| Operating Cash Flow | 429.64M |
| Capital Expenditures | -52.11M |
| Free Cash Flow | 377.53M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 33.37%, with operating and profit margins of 2.18% and 1.37%.
| Gross Margin | 33.37% |
| Operating Margin | 2.18% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.37% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 2.18% |
| FCF Margin | 10.40% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 0.36% |
| FCF Yield | 2.78% |
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 23, 2021. It was a forward split with a ratio of 1.4.
| Last Split Date | Sep 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
TPE:4968 has an Altman Z-Score of 12.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 12.36 |
| Piotroski F-Score | 7 |