Is a complete TPE/4755 research report available?

No complete published report is available for tpe/4755 (TPE/4755) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4755 stock profile: metrics, valuation and analysis

Market cap	11.9B
Revenue (ttm)	4.8B
Net income (ttm)	461.7M
EPS (ttm)	NT$4.58
Shares out	100.7M
P/E (trailing)	25.8x
P/E (forward)	14.7x
Dividend	NT$2.06 (1.76%)
Volume	76,942
Beta	1.06

All TPE/4755 indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

TWD

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Enterprise value	TWD 12.7B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	37.6
Industry PE Fwd	15.86
Isin	TW0004755004
Last refreshed	2026-09-05
Market cap	TWD 11.9B
Price	TWD 118
Price currency	TWD
Sector	Materials
Sector PE	35.54
Sector PE Fwd	16.41
Sic	2800
Symbol	tpe/4755
Website	https://www.sfchem.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.89%
EV Earnings	27.49x
EV/EBIT	26.53x
EV/EBITDA	13.19x
EV/FCF	20.46x
EV/Sales	2.65x
FCF yield	5.22%
Forward P/E	14.69x
P/B ratio	1.69x
P/E ratio	25.77x
P/S ratio	2.48x
PE Ratio10 Y	19.56x
PE Ratio3 Y	32.12x
PE Ratio5 Y	27.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.77%
EBITDA Margin	19.26%
FCF margin	12.93%
Gross margin	22.25%
Gross Profit	TWD 1.1B
Gross Profit Growth	4.47%
Gross Profit Growth Q	9.46%
Gross Profit Growth3 Y	2.09%
Gross Profit Growth5 Y	3.95%
Net Income	TWD 461.7M
Net Income Growth	37.46%
Net Income Growth Q	285.74%
Net Income Growth Qo Q	30.88%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	0.96%
Net Income Growth5 Y	1.38%
Pretax Margin	11.91%
Profit Margin	9.62%
Profitable Quarters	TWD 57
Profitable Years	16
ROA	3.15
Roa5y	5.74
ROCE	5.89
ROE	7.3
Roe5y	12.47
ROIC	5
Roic5y	9.62

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	19.4%
Cagr1y	-3.38%
Cagr3y	-1.27%
Cagr5y	16.98%
Div CAGR10	13.98%
Div CAGR3	-14.4%
Div CAGR5	4.28%
EPS Growth	37.51
EPS Growth Q	288.2
EPS Growth Qo Q	30.85
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	1.01
EPS Growth5 Y	0.53
FCF Growth	105.29%
FCF Growth3 Y	35.23%
OCF Growth	53.24%
OCF Growth Q	-25.93%
OCF Growth Qo Q	-67.4%
OCF Growth10 Y	5.61%
OCF Growth3 Y	-0.93%
OCF Growth5 Y	10.46%
Revenue Growth	-11.09x
Revenue Growth Q	-1.12x
Revenue Growth Qo Q	7.89x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.55x
Revenue Growth5 Y	4.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 10.6B
Cash	TWD 1.1B
Current Assets	TWD 4.3B
Current Liabilities	TWD 2.6B
Debt	TWD 1.7B
Debt EBITDA	TWD 1.83
Debt Equity	TWD 0.25
Debt FCF	TWD 2.81
Equity	TWD 7B
Interest Coverage	11.87
Liabilities	TWD 3.6B
Long Term Assets	TWD 6.2B
Long Term Liabilities	TWD 927.6M
Net Cash	TWD -596.8M
Net Cash By Market Cap	TWD -5.02
Net Debt EBITDA	TWD 0.65
Net Debt Equity	TWD 0.08
Net Debt FCF	TWD 0.96
Tangible Book Value	TWD 6.7B
Tangible Book Value Per Share	TWD 66.54
WACC	9.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.65
Inventory Turnover	4.63
Net Working Capital	TWD 2.1B
Quick ratio	0.85
Working Capital	TWD 1.7B
Working Capital Turnover	TWD 5.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	5.71%
Dividend Growth Years	0%
Dividend per share	TWD 2.06
Dividend Years	14
Dividend Yield	1.76%
Ex Div Date	2026-07-01
Last Dividend	TWD 3.7
Payout Frequency	Annual
Payout Ratio	76.34%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	488.61%
1Y total return	-3.38%
200-day SMA	128.5
3Y total return	-3.77%
50-day SMA	121.7
50-day SMA vs 200-day SMA	50under200
5Y total return	119.05%
All Time High	241.5
All Time High Change	-51.14%
All Time High Date	2022-06-02
All Time Low	18.6
All Time Low Change	534.41%
All Time Low Date	2015-08-24
ATR	4.03
Beta	1.06
Beta1y	0.41
Beta2y	0.67
Ch YTD	9.77
High	118
High52	180
High52 Date	2026-04-22
High52ch	-34.44%
Low	116
Low52	95.5
Low52 Date	2025-12-08
Low52ch	23.56%
Ma50ch	-3.02%
Price vs 200-day SMA	-8.18%
RSI	49.07
RSI Monthly	47.05
RSI Weekly	44.51
Sharpe ratio	0.11x
Sharpe Ratio3y	-0.04x
Sharpe Ratio5y	0.49x
Sortino ratio	0.31
Sortino Ratio3y	0.1
Sortino Ratio5y	0.91
Total Return	1.75%
Tr YTD	12.8
Tr1m	3.97%
Tr1w	-0.84%
Tr3m	-19.69%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	39,849,817%
Net Borrowing	-488,986,000
Shares Insiders	26.14%
Shares Institutions	0.65%
Shares Out	100,706,000
Shares Qo Q	-0.03%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 601.6M
Adjusted OCF	949,728,000
Average Volume	193,677.7x
Bv Per Share	67.68
CAPEX	TWD -348.1M
Ch10y	281.9
Ch1m	3.97
Ch1w	-0.84
Ch1y	-5.98
Ch3m	-21.85
Ch3y	-11.28
Ch5y	87.3
Ch6m	-18.34
Change	1.72%
Change From Open	0.43
Close	116
Days Gap	1.29
Depreciation Amortization	455,470,000
Dollar Volume	9,079,156
Earnings Date	2026-11-06
EBIT	TWD 469M
EBITDA	TWD 924.5M
EPS	TWD 4.58
F Score	6
FCF	TWD 620.5M
FCF EV Yield	4.89x
FCF Per Share	TWD 6.16
Financing CF	-475,093,000
Fiscal Year End	December
Founded	1,952
Graham Number	83.50681
Graham Upside	-29.23
Income Tax	TWD 142.6M
Investing CF	-243,987,000
Is Primary Listing	1
Last Earnings Date	2025-11-06
Last Report Date	2026-06-30
Lynch Fair Value	TWD 22.9
Lynch Upside	-80.59
Ma150	135.9
Ma150ch	-13.15%
Ma20	117.5
Ma20ch	0.47%
Net CF	242,994,000
Next Earnings Date	2026-11-06
Open	117.5
P FCF Ratio	19.15
P FCF Ratio SBC	19.75
P OCF Ratio	12.27
P OCF Ratio SBC	12.51
Payment Date	2026-07-17
Position In Range	100
Ppne	3,402,379,000
Price Date	2026-09-04
Price EBITDA	TWD 12.85
Ptbv Ratio	1.77
Relative Volume	0.39x
Revenue	4,799,366,000x
SBC By Revenue	0.39x
Share Based Comp	18,880,000
Tax By Revenue	2.97x
Tax Rate	24.94%
Tr6m	-16.08%
Volume	76,942
Z Score	3.46

TPE/4755 (TPE/4755)

Price

Financial snapshot

Fair-value bridge

Latest news · TPE/4755

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TPE/4755 indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on TPE/4755

Frequently asked questions