Is a complete TPE/4764 research report available?

No complete published report is available for tpe/4764 (TPE/4764) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4764 stock profile: metrics, valuation and analysis

Market cap	18.9B
Revenue (ttm)	3.2B
Net income (ttm)	265.5M
EPS (ttm)	NT$3.10
Shares out	85.5M
P/E (trailing)	71.1x
Dividend	NT$1.00 (0.46%)
Volume	169,016
Beta	1.78

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Market & fundamental data

Available fields

236

Groups with data

Currency

TWD

Showing 236 of 236 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
Employees	168
Employees Change	11%
Employees Change Percent	7.01
Enterprise value	TWD 19.5B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.25
Industry PE Fwd	16.76
Isin	TW0004764006
Last refreshed	2026-09-11
Market cap	TWD 18.9B
Price	TWD 212
Price currency	TWD
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	2821
Symbol	tpe/4764
Website	https://www.dbc.com.tw

Valuation

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

Metric	Value
Earnings Yield	1.41%
EV Earnings	73.29x
EV/EBIT	64.69x
EV/EBITDA	40.66x
EV/FCF	60.76x
EV/Sales	6.05x
FCF yield	1.7%
P/B ratio	7.38x
P/E ratio	71.14x
P/S ratio	5.87x
PE Ratio10 Y	55.4x
PE Ratio5 Y	90.34x

Profitability

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

Metric	Value
EBIT Margin	9.35%
EBITDA Margin	14.45%
FCF margin	9.96%
Gross margin	24.13%
Gross Profit	TWD 776.2M
Gross Profit Growth	45.21%
Gross Profit Growth Q	76.35%
Gross Profit Growth3 Y	37.61%
Gross Profit Growth5 Y	8.3%
Net Income	TWD 265.5M
Net Income Growth	702.4%
Net Income Growth Q	61,645.29%
Net Income Growth Qo Q	19.17%
Net Income Growth Quarters	7%
Net Income Growth Years	2%
Net Income Growth5 Y	19.12%
Pretax Margin	10.81%
Profit Margin	8.26%
Profitable Quarters	TWD 7
Profitable Years	1
ROA	3.79
Roa5y	0.58
ROCE	9.32
ROE	11.6
Roe5y	1.34
ROIC	7.77
Roic5y	0.97

Growth

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

Metric	Value
Cagr1y	462.14%
Cagr3y	71.36%
Cagr5y	32.9%
Div CAGR3	25.99%
Div CAGR5	-5.97%
EPS Growth	701.3
EPS Growth Q	61,655.5
EPS Growth Qo Q	19.17
EPS Growth Quarters	7
EPS Growth Years	2
EPS Growth5 Y	19.69
FCF Growth	166.11%
FCF Growth Q	100.8%
FCF Growth Qo Q	86.26%
FCF Growth3 Y	51.43%
OCF Growth	129.67%
OCF Growth Q	104.95%
OCF Growth Qo Q	84.84%
OCF Growth10 Y	1.61%
OCF Growth3 Y	23.36%
OCF Growth5 Y	14.45%
Revenue Growth	11.54x
Revenue Growth Q	27.86x
Revenue Growth Qo Q	13.38x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	10.36x
Revenue Growth5 Y	1.69x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.65
Assets	TWD 5.4B
Cash	TWD 1.6B
Current Assets	TWD 3B
Current Liabilities	TWD 2.2B
Debt	TWD 2.2B
Debt EBITDA	TWD 4.52
Debt Equity	TWD 0.85
Debt FCF	TWD 6.75
Equity	TWD 2.6B
Interest Coverage	7.52
Liabilities	TWD 2.8B
Long Term Assets	TWD 2.4B
Long Term Liabilities	TWD 670.1M
Net Cash	TWD -592.9M
Net Cash By Market Cap	TWD -3.14
Net Debt EBITDA	TWD 1.28
Net Debt Equity	TWD 0.23
Net Debt FCF	TWD 1.85
Tangible Book Value	TWD 2.5B
Tangible Book Value Per Share	TWD 29.49
WACC	12.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.4
Inventory Turnover	4.68
Net Working Capital	TWD 816.3M
Quick ratio	1.07
Working Capital	TWD 873.8M
Working Capital Turnover	TWD 4.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	TWD 1
Dividend Years	1
Dividend Yield	0.46%
Ex Div Date	2026-04-23
Last Dividend	TWD 1
Payout Ratio	32.22%

Performance and technicals

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

Metric	Value
1Y total return	461.48%
200-day SMA	197.4
3Y total return	403.39%
50-day SMA	259.8
50-day SMA vs 200-day SMA	50over200
5Y total return	314.56%
All Time High	374
All Time High Change	-41.04%
All Time High Date	2026-07-16
All Time Low	33.2
All Time Low Change	564.16%
All Time Low Date	2024-04-01
ATR	17.3
Beta	1.78
Beta1y	2.64
Beta2y	1.99
Ch YTD	110
High	215
High52	374
High52 Date	2026-07-16
High52ch	-43.32%
Low	211.5
Low52	39.65
Low52 Date	2025-10-09
Low52ch	434.68%
Ma50ch	-15.14%
Price vs 200-day SMA	11.69%
RSI	44.49
RSI Monthly	65.45
RSI Weekly	50.23
Sharpe ratio	2.33x
Sharpe Ratio3y	1.15x
Sharpe Ratio5y	0.8x
Sortino ratio	3.95
Sortino Ratio3y	1.99
Sortino Ratio5y	1.45
Total Return	0.42%
Tr YTD	115.5
Tr1m	-5.98%
Tr1w	1.38%
Tr3m	-17.03%

Ownership and float

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

Metric	Value
Float	28,598,727%
Net Borrowing	-75,381,000
Shares Insiders	26.25%
Shares Institutions	1.46%
Shares Out	85,542,062
Shares Qo Q	-0.03%
Shares Yo Y	0.04%

Other indicators

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

Metric	Value
Average Volume	1,370,914.7x
Bv Per Share	29.83
CAPEX	TWD -27.3M
Ch1m	-6.77
Ch1w	1.38
Ch1y	447.1
Ch3m	-18.78
Ch3y	390.5
Ch5y	296.8
Ch6m	69.62
Change	-3.85%
Change From Open	-0.93
Close	220.5
Days Gap	-2.95
Depreciation Amortization	164,063,000
Dollar Volume	35,831,392
Earnings Date	2026-11-06
EBIT	TWD 300.8M
EBITDA	TWD 464.9M
EPS	TWD 3.1
F Score	8
FCF	TWD 320.3M
FCF EV Yield	1.65x
FCF Per Share	TWD 3.74
Financing CF	-165,610,000
Fiscal Year End	December
Founded	1,994
Goodwill	26,593,000
Graham Number	45.61082
Graham Upside	-79.31
Income Tax	TWD 79.2M
Investing CF	-529,324,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2022-07-20
Last Split Type	Forward
Lynch Fair Value	TWD 59.26
Lynch Upside	-73.12
Ma150	230.7
Ma150ch	-4.44%
Ma20	224.8
Ma20ch	-1.9%
Net CF	-264,213,000
Next Earnings Date	2026-11-06
Open	214
P FCF Ratio	58.89
P OCF Ratio	54.26
Payment Date	2026-05-29
Position In Range	14.29
Ppne	1,980,682,000
Price Date	2026-09-11
Price EBITDA	TWD 40.58
Ptbv Ratio	7.48
Relative Volume	0.12x
Revenue	3,216,010,000x
Tax By Revenue	2.46x
Tax Rate	22.79%
Tr6m	74.06%
Volume	169,016
Z Score	3.59

TPE/4764 (TPE/4764)

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Profile and market data

Valuation

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Performance and technicals

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