RichWave Technology Statistics

Total Valuation

TPE:4968 has a market cap or net worth of TWD 10.71 billion. The enterprise value is 9.52 billion.

Market Cap	10.71B
Enterprise Value	9.52B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4968 has 91.90 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	91.90M
Shares Outstanding	91.90M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	9.54%
Owned by Institutions (%)	7.63%
Float	83.13M

Valuation Ratios

The trailing PE ratio is 43.96 and the forward PE ratio is 18.88.

PE Ratio	43.96
Forward PE	18.88
PS Ratio	2.85
PB Ratio	3.89
P/TBV Ratio	3.94
P/FCF Ratio	22.54
P/OCF Ratio	20.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.47, with an EV/FCF ratio of 20.05.

EV / Earnings	38.85
EV / Sales	2.53
EV / EBITDA	24.47
EV / EBIT	39.88
EV / FCF	20.05

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.03.

Current Ratio	3.86
Quick Ratio	3.05
Debt / Equity	0.03
Debt / EBITDA	0.20
Debt / FCF	0.16
Interest Coverage	133.92

Financial Efficiency

Return on equity (ROE) is 9.23% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	9.23%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	8.49%
Weighted Average Cost of Capital (WACC)	12.50%
Revenue Per Employee	19.90M
Profits Per Employee	1.30M
Employee Count	189
Asset Turnover	1.07
Inventory Turnover	3.86

Taxes

In the past 12 months, TPE:4968 has paid 49.59 million in taxes.

Income Tax	49.59M
Effective Tax Rate	16.83%

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks. The beta is 1.52, so TPE:4968's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	-44.66%
50-Day Moving Average	124.20
200-Day Moving Average	133.58
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	1,464,407

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 3.76 billion and earned 245.12 million in profits. Earnings per share was 2.65.

Revenue	3.76B
Gross Profit	1.36B
Operating Income	238.78M
Pretax Income	294.71M
Net Income	245.12M
EBITDA	389.06M
EBIT	238.78M
Earnings Per Share (EPS)	2.65

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 76.51 million in debt, giving a net cash position of 1.18 billion or 12.88 per share.

Cash & Cash Equivalents	1.26B
Total Debt	76.51M
Net Cash	1.18B
Net Cash Per Share	12.88
Equity (Book Value)	2.75B
Book Value Per Share	29.82
Working Capital	2.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.95 million and capital expenditures -40.93 million, giving a free cash flow of 475.02 million.

Operating Cash Flow	515.95M
Capital Expenditures	-40.93M
Free Cash Flow	475.02M
FCF Per Share	5.17

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 6.35% and 6.52%.

Gross Margin	36.27%
Operating Margin	6.35%
Pretax Margin	7.83%
Profit Margin	6.52%
EBITDA Margin	10.34%
EBIT Margin	6.35%
FCF Margin	12.63%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.96%.

Dividend Per Share	1.10
Dividend Yield	0.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.25%
Buyback Yield	-1.43%
Shareholder Yield	-0.48%
Earnings Yield	2.29%
FCF Yield	4.44%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6