Taiwan · Delayed Price · Currency is TWD China Motor Statistics
Total Valuation
China Motor has a market cap or net worth of TWD 33.11 billion. The enterprise value is 35.70 billion.
| Market Cap | 33.11B |
| Enterprise Value | 35.70B |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 553.62M |
| Shares Outstanding | 553.62M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 12.30% |
| Float | 241.39M |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 8.58.
| PE Ratio | 11.48 |
| Forward PE | 8.58 |
| PS Ratio | 1.04 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of -15.38.
| EV / Earnings | 12.40 |
| EV / Sales | 1.12 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 11.32 |
| EV / FCF | -15.38 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.20 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | -1.55 |
| Interest Coverage | 20.63 |
Financial Efficiency
Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 1.13%.
| Return on Equity (ROE) | 7.84% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.13% |
| Return on Capital Employed (ROCE) | 1.86% |
| Revenue Per Employee | 11.29M |
| Profits Per Employee | 1.02M |
| Employee Count | 2,814 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | -7.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 0.77, so China Motor's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 60.55 |
| 200-Day Moving Average | 65.91 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 844,750 |
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, China Motor had revenue of TWD 31.78 billion and earned 2.88 billion in profits. Earnings per share was 5.27.
| Revenue | 31.78B |
| Gross Profit | 4.52B |
| Operating Income | 737.63M |
| Pretax Income | 3.04B |
| Net Income | 2.88B |
| EBITDA | 1.51B |
| EBIT | 737.63M |
| Earnings Per Share (EPS) | 5.27 |
Balance Sheet
The company has 4.52 billion in cash and 3.59 billion in debt, giving a net cash position of 926.24 million or 1.67 per share.
| Cash & Cash Equivalents | 4.52B |
| Total Debt | 3.59B |
| Net Cash | 926.24M |
| Net Cash Per Share | 1.67 |
| Equity (Book Value) | 38.67B |
| Book Value Per Share | 63.50 |
| Working Capital | 2.69B |
Cash Flow
In the last 12 months, operating cash flow was -505.54 million and capital expenditures -1.82 billion, giving a free cash flow of -2.32 billion.
| Operating Cash Flow | -505.54M |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -2.32B |
| FCF Per Share | -4.19 |
Margins
Gross margin is 14.22%, with operating and profit margins of 2.32% and 9.06%.
| Gross Margin | 14.22% |
| Operating Margin | 2.32% |
| Pretax Margin | 9.56% |
| Profit Margin | 9.06% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 7.29%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 7.29% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.38% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.26% |
| Earnings Yield | 8.70% |
| FCF Yield | -7.01% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 21, 2007. It was a forward split with a ratio of 1.005.
| Last Split Date | Aug 21, 2007 |
| Split Type | Forward |
| Split Ratio | 1.005 |
Scores
China Motor has an Altman Z-Score of 3.1 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 2 |