Taiwan · Delayed Price · Currency is TWD Chia Hsin Cement Statistics
Total Valuation
TPE:1103 has a market cap or net worth of TWD 9.16 billion. The enterprise value is 12.94 billion.
| Market Cap | 9.16B |
| Enterprise Value | 12.94B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1103 has 658.76 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 658.76M |
| Shares Outstanding | 658.76M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 3.24% |
| Float | 282.05M |
Valuation Ratios
The trailing PE ratio is 32.69.
| PE Ratio | 32.69 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 24.12 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.34, with an EV/FCF ratio of 34.08.
| EV / Earnings | 46.12 |
| EV / Sales | 4.29 |
| EV / EBITDA | 20.34 |
| EV / EBIT | 76.90 |
| EV / FCF | 34.08 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.64 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 33.10 |
| Debt / FCF | 31.33 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 1.39% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.37% |
| Revenue Per Employee | 38.19M |
| Profits Per Employee | 3.55M |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 15.20 |
Taxes
| Income Tax | -11.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.47% in the last 52 weeks. The beta is 0.30, so TPE:1103's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -21.47% |
| 50-Day Moving Average | 13.49 |
| 200-Day Moving Average | 14.38 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 284,856 |
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, TPE:1103 had revenue of TWD 3.02 billion and earned 280.55 million in profits. Earnings per share was 0.43.
| Revenue | 3.02B |
| Gross Profit | 446.51M |
| Operating Income | -108.57M |
| Pretax Income | 275.68M |
| Net Income | 280.55M |
| EBITDA | 189.71M |
| EBIT | -108.57M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.70 billion in cash and 11.89 billion in debt, giving a net cash position of -3.19 billion or -4.84 per share.
| Cash & Cash Equivalents | 8.70B |
| Total Debt | 11.89B |
| Net Cash | -3.19B |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 27.67 |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 556.02 million and capital expenditures -176.38 million, giving a free cash flow of 379.64 million.
| Operating Cash Flow | 556.02M |
| Capital Expenditures | -176.38M |
| Free Cash Flow | 379.64M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 14.80%, with operating and profit margins of -3.60% and 9.30%.
| Gross Margin | 14.80% |
| Operating Margin | -3.60% |
| Pretax Margin | 9.14% |
| Profit Margin | 9.30% |
| EBITDA Margin | 6.29% |
| EBIT Margin | -3.60% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 132.40% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 3.06% |
| FCF Yield | 4.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2023. It was a forward split with a ratio of 1.02.
| Last Split Date | Jul 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPE:1103 has an Altman Z-Score of 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |