Tatung Fine Chemicals Co. Statistics

Total Valuation

TPEX:4738 has a market cap or net worth of TWD 861.32 million. The enterprise value is 892.66 million.

Market Cap	861.32M
Enterprise Value	892.66M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:4738 has 77.60 million shares outstanding. The number of shares has increased by 2.10% in one year.

Current Share Class	77.60M
Shares Outstanding	77.60M
Shares Change (YoY)	+2.10%
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 58.42.

PE Ratio	58.42
Forward PE	n/a
PS Ratio	2.58
PB Ratio	5.81
P/TBV Ratio	5.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.79, with an EV/FCF ratio of -93.27.

EV / Earnings	61.86
EV / Sales	2.68
EV / EBITDA	33.79
EV / EBIT	77.09
EV / FCF	-93.27

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.70.

Current Ratio	1.69
Quick Ratio	1.37
Debt / Equity	0.70
Debt / EBITDA	3.95
Debt / FCF	-10.91
Interest Coverage	4.46

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.36%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	6.36%
Return on Capital Employed (ROCE)	6.16%
Weighted Average Cost of Capital (WACC)	5.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	5.07

Taxes

In the past 12 months, TPEX:4738 has paid 210,000 in taxes.

Income Tax	210,000
Effective Tax Rate	1.43%

Stock Price Statistics

The stock price has increased by +106.11% in the last 52 weeks. The beta is 0.24, so TPEX:4738's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+106.11%
50-Day Moving Average	7.14
200-Day Moving Average	6.35
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	2,886,402

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 333.48 million and earned 14.43 million in profits. Earnings per share was 0.19.

Revenue	333.48M
Gross Profit	90.92M
Operating Income	11.58M
Pretax Income	14.64M
Net Income	14.43M
EBITDA	26.42M
EBIT	11.58M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 73.05 million in cash and 104.39 million in debt, giving a net cash position of -31.34 million or -0.40 per share.

Cash & Cash Equivalents	73.05M
Total Debt	104.39M
Net Cash	-31.34M
Net Cash Per Share	-0.40
Equity (Book Value)	148.20M
Book Value Per Share	1.99
Working Capital	112.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.10 million and capital expenditures -4.47 million, giving a free cash flow of -9.57 million.

Operating Cash Flow	-5.10M
Capital Expenditures	-4.47M
Depreciation & Amortization	14.84M
Net Borrowing	-13.60M
Free Cash Flow	-9.57M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 27.26%, with operating and profit margins of 3.47% and 4.33%.

Gross Margin	27.26%
Operating Margin	3.47%
Pretax Margin	4.39%
Profit Margin	4.33%
EBITDA Margin	7.92%
EBIT Margin	3.47%
FCF Margin	n/a

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	-2.10%
Shareholder Yield	-2.10%
Earnings Yield	1.68%
FCF Yield	-1.11%

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

Altman Z-Score	n/a
Piotroski F-Score	4