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No complete published report is available for tpex/4767 (TPEX/4767) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4767 stock profile: metrics, valuation and analysis

Market cap	918.9M
Revenue (ttm)	929.9M
Net income (ttm)	80.6M
EPS (ttm)	NT$2.56
Shares out	31.4M
P/E (trailing)	11.4x
Dividend	NT$1.10 (3.78%)
Volume	21,008
Beta	0.10

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Market & fundamental data

Available fields

232

Groups with data

Currency

TWD

Showing 232 of 232 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	176
Enterprise value	TWD 525.4M
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Specialty Chemicals
Industry PE	39.25
Industry PE Fwd	16.76
Isin	TW0004767009
Last refreshed	2026-09-11
Market cap	TWD 918.9M
Price	TWD 27.85
Price currency	TWD
Rev Per Employee	5,283,500x
Sector	Materials
Sector PE	37.1
Sector PE Fwd	16.99
Sic	2891
Symbol	tpex/4767
Website	https://www.chetay.com.tw

Valuation

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

Metric	Value
Earnings Yield	8.78%
EV Earnings	6.51x
EV/EBIT	6.58x
EV/EBITDA	5.35x
EV/FCF	5.96x
EV/Sales	0.56x
FCF yield	9.6%
P/B ratio	0.94x
P/E ratio	11.43x
P/S ratio	0.99x
PE Ratio10 Y	13.91x
PE Ratio3 Y	14.57x
PE Ratio5 Y	13.51x

Profitability

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

Metric	Value
EBIT Margin	8.59%
EBITDA Margin	9.97%
FCF margin	9.49%
Gross margin	26.61%
Gross Profit	TWD 247.5M
Gross Profit Growth	-2.9%
Gross Profit Growth Q	36.82%
Gross Profit Growth3 Y	-2.45%
Gross Profit Growth5 Y	-5%
Net Income	TWD 80.6M
Net Income Growth	59.33%
Net Income Growth Qo Q	85.83%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	7.72%
Net Income Growth5 Y	-2.44%
Pretax Margin	10.28%
Profit Margin	8.67%
Profit Per Employee	TWD 458,233
Profitable Quarters	TWD 4
Profitable Years	7
ROA	3.65
Roa5y	3.77
ROCE	6.73
ROE	8.79
Roe5y	8.31
ROIC	12.03
Roic5y	10.09

Growth

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

Metric	Value
Cagr1y	3.46%
Cagr3y	6.21%
Cagr5y	4.87%
Div CAGR3	-5.42%
Div CAGR5	-1.73%
EPS Growth	59.59
EPS Growth Qo Q	86.21
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	7.66
EPS Growth5 Y	-2.33
FCF Growth	-56.75%
FCF Growth3 Y	4.89%
FCF Growth5 Y	28.44%
OCF Growth	-57.88%
OCF Growth10 Y	-0.54%
OCF Growth3 Y	2.77%
OCF Growth5 Y	22.14%
Revenue Growth	-16x
Revenue Growth Q	-11.71x
Revenue Growth Qo Q	-1.57x
Revenue Growth Years	0x
Revenue Growth3 Y	-11.2x
Revenue Growth5 Y	-4.91x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.68
Assets	TWD 1.4B
Cash	TWD 588.3M
Current Assets	TWD 988.7M
Current Liabilities	TWD 185.9M
Debt	TWD 195.5M
Debt EBITDA	TWD 1.99
Debt Equity	TWD 0.2
Debt FCF	TWD 2.22
Equity	TWD 974.7M
Interest Coverage	22.08
Liabilities	TWD 398.2M
Long Term Assets	TWD 384.2M
Long Term Liabilities	TWD 212.3M
Net Cash	TWD 392.8M
Net Cash By Market Cap	TWD 42.75
Net Cash Growth	12.99%
Net Debt EBITDA	TWD -4.24
Net Debt Equity	TWD -0.4
Net Debt FCF	TWD -4.45
Tangible Book Value	TWD 974.8M
Tangible Book Value Per Share	TWD 31.03
WACC	4.25

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.32
Inventory Turnover	4.35
Net Working Capital	TWD 226.1M
Quick ratio	4.32
Working Capital	TWD 802.9M
Working Capital Turnover	TWD 1.21

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	-38.89%
Dividend Growth Years	2%
Dividend per share	TWD 1.1
Dividend Years	9
Dividend Yield	3.78%
Ex Div Date	2026-07-27
Last Dividend	TWD 1.1
Payout Frequency	Annual
Payout Ratio	70.11%

Performance and technicals

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

Metric	Value
1Y total return	3.46%
200-day SMA	26.74
3Y total return	19.8%
50-day SMA	27.52
50-day SMA vs 200-day SMA	50over200
5Y total return	26.85%
All Time High	45.5
All Time High Change	-35.71%
All Time High Date	2017-10-02
All Time Low	17.65
All Time Low Change	65.72%
All Time Low Date	2018-10-30
ATR	0.67
Beta	0.1
Beta1y	0.05
Beta2y	0.19
Ch YTD	7.14
High	28.3
High52	30.3
High52 Date	2026-08-31
High52ch	-8.09%
Low	27.5
Low52	24.2
Low52 Date	2026-02-24
Low52ch	15.08%
Ma50ch	6.28%
Price vs 200-day SMA	9.37%
RSI	60.35
RSI Monthly	50.87
RSI Weekly	60.68
Sharpe ratio	-0.02x
Sharpe Ratio3y	0.31x
Sharpe Ratio5y	0.39x
Sortino ratio	0.24
Sortino Ratio3y	0.71
Sortino Ratio5y	0.81
Total Return	3.77%
Tr YTD	11.61
Tr1m	10.38%
Tr1w	1.74%
Tr3m	12.43%

Ownership and float

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

Metric	Value
Float	14,215,300%
Net Borrowing	-32,194,000
Shares Insiders	17.87%
Shares Institutions	2.51%
Shares Out	31,415,000
Shares Qo Q	-0.18%
Shares Yo Y	0.01%

Other indicators

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

Metric	Value
Average Volume	42,127.45x
Bv Per Share	31.05
CAPEX	TWD -1.3M
Ch1m	10.38
Ch1w	1.74
Ch1y	-0.68
Ch3m	7.93
Ch3y	3.54
Ch5y	-0.85
Ch6m	18.9
Change	-4.79%
Change From Open	0.54
Close	29.25
Days Gap	-5.3
Depreciation Amortization	12,843,000
Dollar Volume	585,072.8
Earnings Date	2026-11-11
EBIT	TWD 79.9M
EBITDA	TWD 92.7M
EPS	TWD 2.56
F Score	7
FCF	TWD 88.2M
FCF EV Yield	16.79x
FCF Per Share	TWD 2.81
Financing CF	-88,741,000
Fiscal Year End	December
Founded	1,983
Graham Number	42.27414
Graham Upside	51.79
Income Tax	TWD 15.1M
Investing CF	16,370,000
Is Primary Listing	1
Last Earnings Date	2025-11-10
Last Report Date	2026-06-30
Lynch Fair Value	TWD 12.79
Lynch Upside	-54.07
Ma150	26.61
Ma150ch	9.91%
Ma20	28.46
Ma20ch	2.79%
Net CF	55,416,000
Next Earnings Date	2026-11-11
Open	27.7
P FCF Ratio	10.42
P OCF Ratio	10.27
Payment Date	2026-08-21
Position In Range	43.75
Ppne	318,695,000
Price Date	2026-09-11
Price EBITDA	TWD 9.91
Ptbv Ratio	0.94
Relative Volume	0.5x
Revenue	929,896,000x
Tax By Revenue	1.62x
Tax Rate	15.78%
Tr6m	23.86%
Volume	21,008
Z Score	3.49

TPEX/4767 (TPEX/4767)

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