Chyang Sheng Texing Statistics
Total Valuation
TPE:1463 has a market cap or net worth of TWD 2.94 billion. The enterprise value is 1.27 billion.
| Market Cap | 2.94B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Oct 16, 2025 |
Share Statistics
TPE:1463 has 171.59 million shares outstanding. The number of shares has increased by 2.41% in one year.
| Current Share Class | 171.59M |
| Shares Outstanding | 171.59M |
| Shares Change (YoY) | +2.41% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 21.45% |
| Owned by Institutions (%) | 1.26% |
| Float | 61.78M |
Valuation Ratios
The trailing PE ratio is 4.60.
| PE Ratio | 4.60 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of -7.59.
| EV / Earnings | 2.02 |
| EV / Sales | 1.09 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 5.10 |
| EV / FCF | -7.59 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.62 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 43.52 |
Financial Efficiency
Return on equity (ROE) is 25.94% and return on invested capital (ROIC) is 16.99%.
| Return on Equity (ROE) | 25.94% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 16.99% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, TPE:1463 has paid 72.56 million in taxes.
| Income Tax | 72.56M |
| Effective Tax Rate | 9.76% |
Stock Price Statistics
The stock price has decreased by -30.10% in the last 52 weeks. The beta is -0.14, so TPE:1463's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -30.10% |
| 50-Day Moving Average | 18.73 |
| 200-Day Moving Average | 19.89 |
| Relative Strength Index (RSI) | 26.07 |
| Average Volume (20 Days) | 77,885 |
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:1463 had revenue of TWD 1.17 billion and earned 628.93 million in profits. Earnings per share was 3.73.
| Revenue | 1.17B |
| Gross Profit | 283.31M |
| Operating Income | 186.56M |
| Pretax Income | 743.13M |
| Net Income | 628.93M |
| EBITDA | 226.94M |
| EBIT | 186.56M |
| Earnings Per Share (EPS) | 3.73 |
Balance Sheet
The company has 1.80 billion in cash and 1.83 million in debt, with a net cash position of 1.80 billion or 10.49 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 1.83M |
| Net Cash | 1.80B |
| Net Cash Per Share | 10.49 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 15.69 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was -154.01 million and capital expenditures -13.44 million, giving a free cash flow of -167.45 million.
| Operating Cash Flow | -154.01M |
| Capital Expenditures | -13.44M |
| Free Cash Flow | -167.45M |
| FCF Per Share | -0.98 |
Margins
Gross margin is 24.24%, with operating and profit margins of 15.96% and 53.81%.
| Gross Margin | 24.24% |
| Operating Margin | 15.96% |
| Pretax Margin | 63.58% |
| Profit Margin | 53.81% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 15.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 12.14%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 12.14% |
| Dividend Growth (YoY) | 320.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -2.41% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 21.37% |
| FCF Yield | -5.69% |
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 14, 2000. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 14, 2000 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
TPE:1463 has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |