Taiwan · Delayed Price · Currency is TWD Chih Lien Industrial Statistics
Total Valuation
TPE:2024 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 2.14 billion.
| Market Cap | 1.74B |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2024 has 97.50 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 20.33% |
| Owned by Institutions (%) | n/a |
| Float | 24.83M |
Valuation Ratios
The trailing PE ratio is 99.17.
| PE Ratio | 99.17 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 47.65 |
| P/OCF Ratio | 39.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.44, with an EV/FCF ratio of 58.51.
| EV / Earnings | 118.31 |
| EV / Sales | 1.93 |
| EV / EBITDA | 25.44 |
| EV / EBIT | 93.04 |
| EV / FCF | 58.51 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.01 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 13.61 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 1.62% |
| Return on Assets (ROA) | 0.81% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.69% |
| Revenue Per Employee | 7.33M |
| Profits Per Employee | 119,629 |
| Employee Count | 151 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, TPE:2024 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 7.39% |
Stock Price Statistics
The stock price has decreased by -20.58% in the last 52 weeks. The beta is 0.23, so TPE:2024's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -20.58% |
| 50-Day Moving Average | 17.48 |
| 200-Day Moving Average | 18.96 |
| Relative Strength Index (RSI) | 60.43 |
| Average Volume (20 Days) | 8,377 |
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:2024 had revenue of TWD 1.11 billion and earned 18.06 million in profits. Earnings per share was 0.18.
| Revenue | 1.11B |
| Gross Profit | 92.06M |
| Operating Income | 22.97M |
| Pretax Income | 19.51M |
| Net Income | 18.06M |
| EBITDA | 82.56M |
| EBIT | 22.97M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 100.34 million in cash and 497.09 million in debt, giving a net cash position of -396.76 million or -4.07 per share.
| Cash & Cash Equivalents | 100.34M |
| Total Debt | 497.09M |
| Net Cash | -396.76M |
| Net Cash Per Share | -4.07 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 11.53 |
| Working Capital | 410.78M |
Cash Flow
In the last 12 months, operating cash flow was 44.22 million and capital expenditures -7.69 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 44.22M |
| Capital Expenditures | -7.69M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 8.32%, with operating and profit margins of 2.08% and 1.63%.
| Gross Margin | 8.32% |
| Operating Margin | 2.08% |
| Pretax Margin | 1.76% |
| Profit Margin | 1.63% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 2.08% |
| FCF Margin | 3.30% |
Dividends & Yields
TPE:2024 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.04% |
| FCF Yield | 2.10% |
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 November 17, 2005. It was a reverse split with a ratio of 0.6222.
| Last Split Date | Nov 17, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.6222 |
Scores
TPE:2024 has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 7 |