Taiwan · Delayed Price · Currency is TWD Chih Lien Industrial Statistics
Total Valuation
TPE:2024 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | +0.03% |
| Owned by Insiders (%) | 25.43% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 200.43.
| PE Ratio | 200.43 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 13.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.14, with an EV/FCF ratio of 19.92.
| EV / Earnings | 244.31 |
| EV / Sales | 1.71 |
| EV / EBITDA | 29.14 |
| EV / EBIT | 240.94 |
| EV / FCF | 19.92 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.28 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 7.00 |
| Debt / FCF | 4.79 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 0.52% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 6.92M |
| Profits Per Employee | 48,471 |
| Employee Count | 140 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.16 |
Taxes
| Income Tax | -403,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.74% in the last 52 weeks. The beta is 0.17, so TPE:2024's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -20.74% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 15.68 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 16,451 |
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 968.60 million and earned 6.79 million in profits. Earnings per share was 0.07.
| Revenue | 968.60M |
| Gross Profit | 67.42M |
| Operating Income | 6.88M |
| Pretax Income | 6.38M |
| Net Income | 6.79M |
| EBITDA | 55.13M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 100.76 million in cash and 398.52 million in debt, with a net cash position of -297.76 million or -3.05 per share.
| Cash & Cash Equivalents | 100.76M |
| Total Debt | 398.52M |
| Net Cash | -297.76M |
| Net Cash Per Share | -3.05 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 11.59 |
| Working Capital | 393.67M |
Cash Flow
In the last 12 months, operating cash flow was 102.73 million and capital expenditures -19.49 million, giving a free cash flow of 83.23 million.
| Operating Cash Flow | 102.73M |
| Capital Expenditures | -19.49M |
| Depreciation & Amortization | 48.25M |
| Net Borrowing | -104.24M |
| Free Cash Flow | 83.23M |
| FCF Per Share | 0.85 |
Margins
Gross margin is 6.96%, with operating and profit margins of 0.71% and 0.70%.
| Gross Margin | 6.96% |
| Operating Margin | 0.71% |
| Pretax Margin | 0.66% |
| Profit Margin | 0.70% |
| EBITDA Margin | 5.69% |
| EBIT Margin | 0.71% |
| FCF Margin | 8.59% |
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 | 0.50% |
| FCF Yield | 6.12% |
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 3.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 6 |