Taiwan · Delayed Price · Currency is TWD Chih Lien Industrial Statistics
Total Valuation
TPE:2024 has a market cap or net worth of TWD 1.61 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.61B |
| Enterprise Value | 1.84B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2024 has 97.50 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.32% |
| Owned by Insiders (%) | 25.17% |
| Owned by Institutions (%) | n/a |
| Float | 20.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.63 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 25.36 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.31, with an EV/FCF ratio of 29.03.
| EV / Earnings | -312.94 |
| EV / Sales | 1.86 |
| EV / EBITDA | 31.31 |
| EV / EBIT | 291.53 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.
| Current Ratio | 2.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 6.04 |
| Debt / FCF | 5.59 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.53% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -0.53% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 0.48% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -38,967 |
| Employee Count | 151 |
| 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 -15.82% in the last 52 weeks. The beta is 0.16, so TPE:2024's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -15.82% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 16.94 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 15,075 |
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 | 58.80M |
| EBIT | 6.32M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 122.31 million in cash and 354.89 million in debt, with a net cash position of -232.58 million or -2.39 per share.
| Cash & Cash Equivalents | 122.31M |
| Total Debt | 354.89M |
| Net Cash | -232.58M |
| Net Cash Per Share | -2.39 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.17 |
| 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 |
| 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 | 5.95% |
| 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 | -0.55% |
| Shareholder Yield | -0.55% |
| Earnings Yield | -0.37% |
| FCF Yield | 3.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |