Taiwan · Delayed Price · Currency is TWD Chih Lien Industrial Statistics
Total Valuation
TPE:2024 has a market cap or net worth of TWD 1.43 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2024 has 97.50 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 22.52 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.87, with an EV/FCF ratio of 27.69.
| EV / Earnings | -298.50 |
| EV / Sales | 1.78 |
| EV / EBITDA | 29.87 |
| EV / EBIT | 278.08 |
| EV / FCF | 27.69 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.15 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 7.19 |
| Debt / FCF | 6.67 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 7.06M |
| Profits Per Employee | -42,029 |
| Employee Count | 140 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, TPE:2024 has paid 479,000 in taxes.
| Income Tax | 479,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.27, so TPE:2024's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -15.07% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 16.60 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 13,815 |
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 988.90 million and -5.88 million in losses. Loss per share was -0.06.
| Revenue | 988.90M |
| Gross Profit | 67.51M |
| Operating Income | 6.32M |
| Pretax Income | -5.41M |
| Net Income | -5.88M |
| EBITDA | 57.14M |
| EBIT | 6.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 95.08 million in cash and 423.05 million in debt, with a net cash position of -327.98 million or -3.36 per share.
| Cash & Cash Equivalents | 95.08M |
| Total Debt | 423.05M |
| Net Cash | -327.98M |
| Net Cash Per Share | -3.36 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.43 |
| Working Capital | 385.00M |
Cash Flow
In the last 12 months, operating cash flow was 80.67 million and capital expenditures -17.23 million, giving a free cash flow of 63.44 million.
| Operating Cash Flow | 80.67M |
| Capital Expenditures | -17.23M |
| Depreciation & Amortization | 50.83M |
| Net Borrowing | -91.51M |
| Free Cash Flow | 63.44M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 6.83%, with operating and profit margins of 0.64% and -0.60%.
| Gross Margin | 6.83% |
| Operating Margin | 0.64% |
| Pretax Margin | -0.55% |
| Profit Margin | -0.60% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 0.64% |
| FCF Margin | 6.42% |
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 | 0.03% |
| Earnings Yield | -0.41% |
| FCF Yield | 4.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.91 |
| Piotroski F-Score | 5 |