Taiwan · Delayed Price · Currency is TWD Chia Hsin Cement Statistics
Total Valuation
TPE:1103 has a market cap or net worth of TWD 8.86 billion. The enterprise value is 11.17 billion.
| Market Cap | 8.86B |
| Enterprise Value | 11.17B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
TPE:1103 has 658.76 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 658.76M |
| Shares Outstanding | 658.76M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 9.72% |
| Owned by Institutions (%) | 3.57% |
| Float | 262.36M |
Valuation Ratios
The trailing PE ratio is 16.94.
| PE Ratio | 16.94 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 41.60 |
| P/OCF Ratio | 25.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.49, with an EV/FCF ratio of 52.42.
| EV / Earnings | 21.27 |
| EV / Sales | 3.78 |
| EV / EBITDA | 13.49 |
| EV / EBIT | 26.87 |
| EV / FCF | 52.42 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.42 |
| Quick Ratio | 2.35 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 29.69 |
| Debt / FCF | 49.63 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.27%.
| Return on Equity (ROE) | 2.62% |
| Return on Assets (ROA) | -0.10% |
| Return on Invested Capital (ROIC) | -0.27% |
| Return on Capital Employed (ROCE) | -0.19% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 37.36M |
| Profits Per Employee | 6.64M |
| Employee Count | 79 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 17.39 |
Taxes
| Income Tax | -390,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.22% in the last 52 weeks. The beta is 0.26, so TPE:1103's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -11.22% |
| 50-Day Moving Average | 13.50 |
| 200-Day Moving Average | 13.62 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 330,529 |
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 2.95 billion and earned 524.90 million in profits. Earnings per share was 0.79.
| Revenue | 2.95B |
| Gross Profit | 512.23M |
| Operating Income | -56.24M |
| Pretax Income | 532.68M |
| Net Income | 524.90M |
| EBITDA | 229.82M |
| EBIT | -56.24M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 8.85 billion in cash and 10.57 billion in debt, with a net cash position of -1.72 billion or -2.61 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 10.57B |
| Net Cash | -1.72B |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 18.74B |
| Book Value Per Share | 27.56 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 346.79 million and capital expenditures -133.79 million, giving a free cash flow of 213.01 million.
| Operating Cash Flow | 346.79M |
| Capital Expenditures | -133.79M |
| Depreciation & Amortization | 286.07M |
| Net Borrowing | 420.11M |
| Free Cash Flow | 213.01M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 17.36%, with operating and profit margins of -1.91% and 17.79%.
| Gross Margin | 17.36% |
| Operating Margin | -1.91% |
| Pretax Margin | 18.05% |
| Profit Margin | 17.79% |
| EBITDA Margin | 7.79% |
| EBIT Margin | -1.91% |
| FCF Margin | 7.22% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.91% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 5.92% |
| FCF Yield | 2.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |