Taiwan · Delayed Price · Currency is TWD Chia Hsin Cement Statistics
Total Valuation
TPE:1103 has a market cap or net worth of TWD 8.93 billion. The enterprise value is 12.37 billion.
| Market Cap | 8.93B |
| Enterprise Value | 12.37B |
Important Dates
The last earnings date was 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 0.36% in one year.
| Current Share Class | 658.76M |
| Shares Outstanding | 658.76M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | 8.67% |
| Owned by Institutions (%) | 3.59% |
| Float | 281.68M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 82.53 |
| P/OCF Ratio | 31.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 114.34.
| EV / Earnings | 22.23 |
| EV / Sales | 4.10 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 32.59 |
| EV / FCF | 114.34 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.59 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 30.06 |
| Debt / FCF | 106.18 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is 2.81% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 2.81% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.28% |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | 38.17M |
| Profits Per Employee | 7.04M |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 13.62 |
Taxes
| Income Tax | -7.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.13% in the last 52 weeks. The beta is 0.33, so TPE:1103's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.13% |
| 50-Day Moving Average | 13.92 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 42.61 |
| Average Volume (20 Days) | 375,705 |
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 556.26 million in profits. Earnings per share was 0.84.
| Revenue | 3.02B |
| Gross Profit | 487.41M |
| Operating Income | -80.19M |
| Pretax Income | 559.38M |
| Net Income | 556.26M |
| EBITDA | 382.03M |
| EBIT | -80.19M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 8.63 billion in cash and 11.48 billion in debt, with a net cash position of -2.85 billion or -4.33 per share.
| Cash & Cash Equivalents | 8.63B |
| Total Debt | 11.48B |
| Net Cash | -2.85B |
| Net Cash Per Share | -4.33 |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 27.06 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 281.15 million and capital expenditures -172.99 million, giving a free cash flow of 108.16 million.
| Operating Cash Flow | 281.15M |
| Capital Expenditures | -172.99M |
| Free Cash Flow | 108.16M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 16.16%, with operating and profit margins of -2.66% and 18.45%.
| Gross Margin | 16.16% |
| Operating Margin | -2.66% |
| Pretax Margin | 18.55% |
| Profit Margin | 18.45% |
| EBITDA Margin | 12.67% |
| EBIT Margin | -2.66% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 66.91% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 6.23% |
| FCF Yield | 1.21% |
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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |