Taiwan
· Delayed Price · Currency is TWD Parade Technologies Statistics
Total Valuation
TPEX:4966 has a market cap or net worth of TWD 45.90 billion. The enterprise value is 35.33 billion.
| Market Cap | 45.90B |
| Enterprise Value | 35.33B |
Important Dates
The last earnings date was Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPEX:4966 has 78.06 million shares outstanding. The number of shares has decreased by -0.99% in one year.
| Current Share Class | 78.06M |
| Shares Outstanding | 78.06M |
| Shares Change (YoY) | -0.99% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 33.36% |
| Float | 71.52M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 16.56. TPEX:4966's PEG ratio is 4.36.
| PE Ratio | 17.97 |
| Forward PE | 16.56 |
| PS Ratio | 2.80 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 15.10 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | 4.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of 11.62.
| EV / Earnings | 13.63 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 13.63 |
| EV / FCF | 11.62 |
Financial Position
The company has a current ratio of 4.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.98 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 21.60M |
| Profits Per Employee | 3.42M |
| Employee Count | 758 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, TPEX:4966 has paid 244.90 million in taxes.
| Income Tax | 244.90M |
| Effective Tax Rate | 8.63% |
Stock Price Statistics
The stock price has increased by +14.62% in the last 52 weeks. The beta is 0.82, so TPEX:4966's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +14.62% |
| 50-Day Moving Average | 523.78 |
| 200-Day Moving Average | 632.61 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 2,067,606 |
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:4966 had revenue of TWD 16.37 billion and earned 2.59 billion in profits. Earnings per share was 32.72.
| Revenue | 16.37B |
| Gross Profit | 6.88B |
| Operating Income | 2.59B |
| Pretax Income | 2.84B |
| Net Income | 2.59B |
| EBITDA | 3.20B |
| EBIT | 2.59B |
| Earnings Per Share (EPS) | 32.72 |
Balance Sheet
The company has 10.96 billion in cash and 389.57 million in debt, giving a net cash position of 10.57 billion or 135.42 per share.
| Cash & Cash Equivalents | 10.96B |
| Total Debt | 389.57M |
| Net Cash | 10.57B |
| Net Cash Per Share | 135.42 |
| Equity (Book Value) | 22.25B |
| Book Value Per Share | 284.73 |
| Working Capital | 13.48B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -173.26 million, giving a free cash flow of 3.04 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -173.26M |
| Depreciation & Amortization | 608.85M |
| Net Borrowing | -133.04M |
| Free Cash Flow | 3.04B |
| FCF Per Share | 38.93 |
Margins
Gross margin is 42.00%, with operating and profit margins of 15.83% and 15.83%.
| Gross Margin | 42.00% |
| Operating Margin | 15.83% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.83% |
| EBITDA Margin | 19.55% |
| EBIT Margin | 15.83% |
| FCF Margin | 18.57% |
Dividends & Yields
This stock pays an annual dividend of 17.46, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 17.46 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 7.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.96% |
| Buyback Yield | 0.99% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 5.65% |
| FCF Yield | 6.62% |
Stock Splits
The last stock split was on September 2, 2013. It was a forward split with a ratio of 1.40004748.
| Last Split Date | Sep 2, 2013 |
| Split Type | Forward |
| Split Ratio | 1.40004748 |
Scores
TPEX:4966 has an Altman Z-Score of 10.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.55 |
| Piotroski F-Score | 4 |