Taiwan · Delayed Price · Currency is TWD Chia Hsin Cement Statistics
Total Valuation
TPE:1103 has a market cap or net worth of TWD 8.79 billion. The enterprise value is 12.43 billion.
| Market Cap | 8.79B |
| Enterprise Value | 12.43B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1103 has 658.76 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 658.76M |
| Shares Outstanding | 658.76M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 8.68% |
| Owned by Institutions (%) | 3.48% |
| Float | 284.64M |
Valuation Ratios
The trailing PE ratio is 116.64.
| PE Ratio | 116.64 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.08, with an EV/FCF ratio of 37.97.
| EV / Earnings | 160.25 |
| EV / Sales | 4.05 |
| EV / EBITDA | 31.08 |
| EV / EBIT | n/a |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.44 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 34.64 |
| Debt / FCF | 34.98 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.43% |
| Revenue Per Employee | 38.85M |
| Profits Per Employee | 982,165 |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 19.83 |
Taxes
In the past 12 months, TPE:1103 has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 5.08% |
Stock Price Statistics
The stock price has decreased by -24.58% in the last 52 weeks. The beta is 0.44, so TPE:1103's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -24.58% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 15.54 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 499,705 |
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 3.07 billion and earned 77.59 million in profits. Earnings per share was 0.11.
| Revenue | 3.07B |
| Gross Profit | 461.18M |
| Operating Income | -125.03M |
| Pretax Income | 91.76M |
| Net Income | 77.59M |
| EBITDA | 201.24M |
| EBIT | -125.03M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 8.40 billion in cash and 11.45 billion in debt, giving a net cash position of -3.06 billion or -4.64 per share.
| Cash & Cash Equivalents | 8.40B |
| Total Debt | 11.45B |
| Net Cash | -3.06B |
| Net Cash Per Share | -4.64 |
| Equity (Book Value) | 18.45B |
| Book Value Per Share | 26.93 |
| Working Capital | 5.29B |
Cash Flow
In the last 12 months, operating cash flow was 434.55 million and capital expenditures -107.05 million, giving a free cash flow of 327.50 million.
| Operating Cash Flow | 434.55M |
| Capital Expenditures | -107.05M |
| Free Cash Flow | 327.50M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 15.03%, with operating and profit margins of -4.07% and 2.53%.
| Gross Margin | 15.03% |
| Operating Margin | -4.07% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.53% |
| EBITDA Margin | 6.56% |
| EBIT Margin | -4.07% |
| FCF Margin | 10.67% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 435.33% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 0.88% |
| FCF Yield | 3.72% |
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 |