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No complete published report is available for tpe/4766 (TPE/4766) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/4766 stock profile: metrics, valuation and analysis

Market cap	40.9B
Revenue (ttm)	24.3B
Net income (ttm)	2.8B
EPS (ttm)	NT$23.4
Shares out	120.6M
P/E (trailing)	14.5x
P/E (forward)	13.3x
Dividend	NT$18.0 (5.26%)
Volume	34,881
Beta	0.39

All TPE/4766 indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

TWD

Showing 248 of 248 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	2,076
Enterprise value	TWD 40.2B
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	TW0004766001
Last refreshed	2026-09-11
Market cap	TWD 40.9B
Price	TWD 340
Price currency	TWD
Rev Per Employee	11,568,849.79x
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	2891
Symbol	tpe/4766
Website	https://www.nanpao.com.tw

Valuation

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

Metric	Value
Earnings Yield	6.91%
EV Earnings	14.24x
EV/EBIT	10.24x
EV/EBITDA	8.52x
EV/FCF	16.61x
EV/Sales	1.66x
FCF yield	5.93%
Forward P/E	13.28x
P/B ratio	2.58x
P/E ratio	14.5x
P/S ratio	1.68x
PE Ratio10 Y	15.26x
PE Ratio3 Y	14.88x
PE Ratio5 Y	13.92x

Profitability

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

Metric	Value
EBIT Margin	16.46%
EBITDA Margin	19.21%
FCF margin	9.99%
Gross margin	33.76%
Gross Profit	TWD 8.2B
Gross Profit Growth	2.79%
Gross Profit Growth Q	6.84%
Gross Profit Growth3 Y	12.72%
Gross Profit Growth5 Y	11.85%
Net Income	TWD 2.8B
Net Income Growth	9.2%
Net Income Growth Q	58.36%
Net Income Growth Qo Q	10.95%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	15.12%
Net Income Growth5 Y	15.62%
Pretax Margin	17.3%
Profit Margin	11.65%
Profit Per Employee	TWD 1.3M
Profitable Quarters	TWD 42
Profitable Years	12
ROA	8.66
Roa5y	6.51
ROCE	19.42
ROE	21.06
Roe5y	14.12
ROIC	22.4
Roic5y	14.01

Growth

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

Metric	Value
Cagr1y	-14.08%
Cagr3y	20.39%
Cagr5y	24.95%
Div CAGR3	21.64%
Div CAGR5	20.79%
EPS Growth	9.19
EPS Growth Q	58.39
EPS Growth Qo Q	11.16
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	15.16
EPS Growth5 Y	15.61
FCF Growth	5.6%
FCF Growth Q	-55.97%
FCF Growth Qo Q	-47.93%
FCF Growth3 Y	-0.2%
OCF Growth	-0.41%
OCF Growth Q	-55.28%
OCF Growth Qo Q	-43.16%
OCF Growth10 Y	17.5%
OCF Growth3 Y	-1.41%
OCF Growth5 Y	30.83%
Revenue Growth	2.93x
Revenue Growth Q	13.4x
Revenue Growth Qo Q	12.79x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	4.83x
Revenue Growth5 Y	6.92x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.84
Assets	TWD 31.1B
Cash	TWD 8.9B
Current Assets	TWD 20.2B
Current Liabilities	TWD 10.6B
Debt	TWD 6.6B
Debt EBITDA	TWD 1.38
Debt Equity	TWD 0.42
Debt FCF	TWD 2.73
Equity	TWD 15.9B
Interest Coverage	26.5
Liabilities	TWD 15.3B
Long Term Assets	TWD 10.9B
Long Term Liabilities	TWD 4.7B
Net Cash	TWD 2.3B
Net Cash By Market Cap	TWD 5.68
Net Cash Growth	18.1%
Net Debt EBITDA	TWD -0.5
Net Debt Equity	TWD -0.15
Net Debt FCF	TWD -0.96
Tangible Book Value	TWD 13.1B
Tangible Book Value Per Share	TWD 109
WACC	5.74

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.92
Inventory Turnover	4.6
Net Working Capital	TWD 4.1B
Quick ratio	1.49
Working Capital	TWD 9.7B
Working Capital Turnover	TWD 2.87

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.04%
Dividend Growth	-5.26%
Dividend Growth Years	3%
Dividend per share	TWD 18
Dividend Years	10
Dividend Yield	5.26%
Ex Div Date	2026-06-23
Last Dividend	TWD 18
Payout Frequency	Annual
Payout Ratio	82.01%

Performance and technicals

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

Metric	Value
1Y total return	-14.07%
200-day SMA	336.9
3Y total return	74.51%
50-day SMA	337.7
50-day SMA vs 200-day SMA	50over200
5Y total return	204.55%
All Time High	445
All Time High Change	-23.82%
All Time High Date	2025-09-01
All Time Low	86.01
All Time Low Change	294.14%
All Time Low Date	2018-11-07
ATR	7.09
Beta	0.39
Beta1y	0.84
Beta2y	0.69
Ch YTD	7.79
High	340.5
High52	424.5
High52 Date	2025-09-16
High52ch	-19.91%
Low	336
Low52	301
Low52 Date	2026-02-03
Low52ch	12.96%
Ma50ch	0.38%
Price vs 200-day SMA	0.63%
RSI	47.48
RSI Monthly	52.77
RSI Weekly	48.82
Sharpe ratio	-0.1x
Sharpe Ratio3y	0.76x
Sharpe Ratio5y	0.72x
Sortino ratio	0.03
Sortino Ratio3y	1.33
Sortino Ratio5y	1.31
Total Return	5.3%
Tr YTD	13.26
Tr1m	3.83%
Tr1w	-0.88%
Tr3m	-4.63%

Ownership and float

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

Metric	Value
Float	51,929,498%
Net Borrowing	789,094,000
Shares Insiders	4.57%
Shares Institutions	8.95%
Shares Out	120,570,780
Shares Qo Q	-0.16%
Shares Yo Y	-0.04%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 2.4B
Adjusted OCF	2,972,532,000
Average Volume	183,572.6x
Bv Per Share	117.5
CAPEX	TWD -550.2M
Ch1m	3.83
Ch1w	-0.88
Ch1y	-18.21
Ch3m	-9.24
Ch3y	50.67
Ch5y	137.1
Ch6m	9.71
Change	0.29%
Change From Open	0.59
Close	339
Days Gap	-0.29
Depreciation Amortization	665,705,000
Dollar Volume	11,859,540
Earnings Date	2026-11-11
EBIT	TWD 4B
EBITDA	TWD 4.7B
EPS	TWD 23.38
F Score	5
FCF	TWD 2.4B
FCF EV Yield	6.02x
FCF Per Share	TWD 20.09
Financing CF	-1,601,829,000
Fiscal Year End	December
Founded	1,963
Goodwill	510,426,000
Graham Number	248.65212
Graham Upside	-26.65
Income Tax	TWD 1.1B
Investing CF	-902,112,000
Is Primary Listing	1
Last Earnings Date	2025-11-07
Last Report Date	2026-06-30
Last Split Date	2017-07-27
Last Split Type	Forward
Lynch Fair Value	TWD 365
Lynch Upside	7.7
Ma150	342
Ma150ch	-0.87%
Ma20	343.2
Ma20ch	-1.21%
Net CF	1,069,403,000
Next Earnings Date	2026-11-11
Open	338
P FCF Ratio	16.87
P FCF Ratio SBC	16.87
P OCF Ratio	13.75
P OCF Ratio SBC	13.75
Payment Date	2026-07-20
Position In Range	88.89
Ppne	7,070,592,000
Price Date	2026-09-11
Price EBITDA	TWD 8.77
Ptbv Ratio	3.11
Relative Volume	0.19x
Revenue	24,259,878,000x
SBC By Revenue	0x
Share Based Comp	50,000
Tax By Revenue	4.69x
Tax Rate	27.13%
Tr6m	15.27%
Volume	34,881
Z Score	3.64

TPE/4766 (TPE/4766)

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Profile and market data

Valuation

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