Taiwan · Delayed Price · Currency is TWD Chih Lien Industrial Statistics
Total Valuation
TPE:2024 has a market cap or net worth of TWD 1.59 billion. The enterprise value is 1.94 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.94B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2024 has 97.50 million shares outstanding.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.14% |
| Owned by Institutions (%) | n/a |
| Float | 20.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | 20.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.63, with an EV/FCF ratio of 29.91.
| EV / Earnings | -875.25 |
| EV / Sales | 1.87 |
| EV / EBITDA | 30.63 |
| EV / EBIT | 244.51 |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | 6.95 |
| Interest Coverage | 0.66 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 6.87M |
| Profits Per Employee | -14,669 |
| Employee Count | 151 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, TPE:2024 has paid 107,000 in taxes.
| Income Tax | 107,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.58% 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 | -16.58% |
| 50-Day Moving Average | 16.01 |
| 200-Day Moving Average | 16.96 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 16,594 |
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 1.04 billion and -2.22 million in losses. Loss per share was -0.03.
| Revenue | 1.04B |
| Gross Profit | 71.39M |
| Operating Income | 7.93M |
| Pretax Income | -2.11M |
| Net Income | -2.22M |
| EBITDA | 61.75M |
| EBIT | 7.93M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 105.80 million in cash and 450.36 million in debt, with a net cash position of -344.56 million or -3.53 per share.
| Cash & Cash Equivalents | 105.80M |
| Total Debt | 450.36M |
| Net Cash | -344.56M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 11.36 |
| Working Capital | 394.79M |
Cash Flow
In the last 12 months, operating cash flow was 78.97 million and capital expenditures -14.14 million, giving a free cash flow of 64.82 million.
| Operating Cash Flow | 78.97M |
| Capital Expenditures | -14.14M |
| Free Cash Flow | 64.82M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 6.88%, with operating and profit margins of 0.76% and -0.21%.
| Gross Margin | 6.88% |
| Operating Margin | 0.76% |
| Pretax Margin | -0.20% |
| Profit Margin | -0.21% |
| EBITDA Margin | 5.96% |
| EBIT Margin | 0.76% |
| FCF Margin | 6.25% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.14% |
| FCF Yield | 4.07% |
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 2.87 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 7 |