Taiwan · Delayed Price · Currency is TWD Chih Lien Industrial Statistics
Total Valuation
TPE:2024 has a market cap or net worth of TWD 1.32 billion. The enterprise value is 1.57 billion.
| Market Cap | 1.32B |
| Enterprise Value | 1.57B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2024 has 97.50 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 97.50M |
| Shares Outstanding | 97.50M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -2.46% |
| Owned by Insiders (%) | 25.48% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 46.95.
| PE Ratio | 46.95 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 16.14 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.85, with an EV/FCF ratio of 19.26.
| EV / Earnings | 56.17 |
| EV / Sales | 1.58 |
| EV / EBITDA | 23.85 |
| EV / EBIT | 92.49 |
| EV / FCF | 19.26 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.13 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | 4.90 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.19%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 1.19% |
| Return on Capital Employed (ROCE) | 1.30% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 7.09M |
| Profits Per Employee | 199,686 |
| Employee Count | 140 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, TPE:2024 has paid 207,000 in taxes.
| Income Tax | 207,000 |
| Effective Tax Rate | 0.74% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.18, so TPE:2024's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 13.86 |
| 200-Day Moving Average | 15.16 |
| Relative Strength Index (RSI) | 42.58 |
| Average Volume (20 Days) | 14,097 |
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 992.52 million and earned 27.96 million in profits. Earnings per share was 0.29.
| Revenue | 992.52M |
| Gross Profit | 81.06M |
| Operating Income | 16.98M |
| Pretax Income | 28.16M |
| Net Income | 27.96M |
| EBITDA | 64.18M |
| EBIT | 16.98M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 145.48 million in cash and 399.54 million in debt, with a net cash position of -254.06 million or -2.61 per share.
| Cash & Cash Equivalents | 145.48M |
| Total Debt | 399.54M |
| Net Cash | -254.06M |
| Net Cash Per Share | -2.61 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 11.99 |
| Working Capital | 386.35M |
Cash Flow
In the last 12 months, operating cash flow was 100.84 million and capital expenditures -19.31 million, giving a free cash flow of 81.53 million.
| Operating Cash Flow | 100.84M |
| Capital Expenditures | -19.31M |
| Depreciation & Amortization | 47.20M |
| Net Borrowing | -64.18M |
| Free Cash Flow | 81.53M |
| FCF Per Share | 0.84 |
Margins
Gross margin is 8.17%, with operating and profit margins of 1.71% and 2.82%.
| Gross Margin | 8.17% |
| Operating Margin | 1.71% |
| Pretax Margin | 2.84% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 1.71% |
| FCF Margin | 8.21% |
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 | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 2.12% |
| FCF Yield | 6.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |