Tatung Fine Chemicals Co. Statistics

Total Valuation

TPEX:4738 has a market cap or net worth of TWD 426.78 million. The enterprise value is 456.01 million.

Market Cap	426.78M
Enterprise Value	456.01M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4738 has 77.60 million shares outstanding.

Current Share Class	77.60M
Shares Outstanding	77.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	35.18M

Valuation Ratios

The trailing PE ratio is 42.31.

PE Ratio	42.31
Forward PE	n/a
PS Ratio	1.32
PB Ratio	3.29
P/TBV Ratio	3.31
P/FCF Ratio	32.51
P/OCF Ratio	26.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 34.74.

EV / Earnings	44.58
EV / Sales	1.41
EV / EBITDA	17.20
EV / EBIT	38.18
EV / FCF	34.74

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.75.

Current Ratio	1.73
Quick Ratio	1.39
Debt / Equity	0.75
Debt / EBITDA	3.66
Debt / FCF	7.39
Interest Coverage	4.64

Financial Efficiency

Return on equity (ROE) is 7.82% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	7.82%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	6.70%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	5.03

Taxes

In the past 12 months, TPEX:4738 has paid 1.83 million in taxes.

Income Tax	1.83M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has decreased by -17.96% in the last 52 weeks. The beta is 0.17, so TPEX:4738's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-17.96%
50-Day Moving Average	6.44
200-Day Moving Average	5.99
Relative Strength Index (RSI)	39.03
Average Volume (20 Days)	960,334

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, TPEX:4738 had revenue of TWD 322.92 million and earned 10.23 million in profits. Earnings per share was 0.13.

Revenue	322.92M
Gross Profit	86.43M
Operating Income	11.94M
Pretax Income	12.06M
Net Income	10.23M
EBITDA	18.73M
EBIT	11.94M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 67.73 million in cash and 96.97 million in debt, giving a net cash position of -29.24 million or -0.38 per share.

Cash & Cash Equivalents	67.73M
Total Debt	96.97M
Net Cash	-29.24M
Net Cash Per Share	-0.38
Equity (Book Value)	129.78M
Book Value Per Share	1.67
Working Capital	102.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.26 million and capital expenditures -3.14 million, giving a free cash flow of 13.13 million.

Operating Cash Flow	16.26M
Capital Expenditures	-3.14M
Free Cash Flow	13.13M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 26.77%, with operating and profit margins of 3.70% and 3.17%.

Gross Margin	26.77%
Operating Margin	3.70%
Pretax Margin	3.74%
Profit Margin	3.17%
EBITDA Margin	5.80%
EBIT Margin	3.70%
FCF Margin	4.07%

Dividends & Yields

TPEX:4738 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.40%
FCF Yield	3.08%

Stock Splits

The last stock split was on June 14, 2010. It was a forward split with a ratio of 1.0206803.

Last Split Date	Jun 14, 2010
Split Type	Forward
Split Ratio	1.0206803

Scores

TPEX:4738 has an Altman Z-Score of 0.39 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.39
Piotroski F-Score	8