CSBC Corporation Statistics

Total Valuation

CSBC Corporation has a market cap or net worth of TWD 19.37 billion. The enterprise value is 30.35 billion.

Market Cap	19.37B
Enterprise Value	30.35B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

CSBC Corporation has 1.27 billion shares outstanding. The number of shares has increased by 26.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.27B
Shares Change (YoY)	+26.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	6.25%
Float	798.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.85
P/TBV Ratio	1.86
P/FCF Ratio	15.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.97
EV / Sales	1.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.61

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.43.

Current Ratio	1.03
Quick Ratio	0.57
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	12.07
Interest Coverage	-12.46

Financial Efficiency

Return on equity (ROE) is -20.54% and return on invested capital (ROIC) is -6.29%.

Return on Equity (ROE)	-20.54%
Return on Assets (ROA)	-4.57%
Return on Capital (ROIC)	-6.29%
Revenue Per Employee	5.70M
Profits Per Employee	-606,468
Employee Count	2,785
Asset Turnover	0.44
Inventory Turnover	2.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.32% in the last 52 weeks. The beta is 1.00, so CSBC Corporation's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-15.32%
50-Day Moving Average	15.95
200-Day Moving Average	17.32
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	1,563,160

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, CSBC Corporation had revenue of TWD 15.87 billion and -1.69 billion in losses. Loss per share was -1.43.

Revenue	15.87B
Gross Profit	-2.23B
Operating Income	-2.65B
Pretax Income	-1.70B
Net Income	-1.69B
EBITDA	-1.96B
EBIT	-2.65B
Loss Per Share	-1.43

Full Income Statement

Balance Sheet

The company has 3.89 billion in cash and 14.89 billion in debt, giving a net cash position of -11.00 billion or -8.63 per share.

Cash & Cash Equivalents	3.89B
Total Debt	14.89B
Net Cash	-11.00B
Net Cash Per Share	-8.63
Equity (Book Value)	10.43B
Book Value Per Share	8.20
Working Capital	515.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -995.60 million, giving a free cash flow of 1.23 billion.

Operating Cash Flow	2.23B
Capital Expenditures	-995.60M
Free Cash Flow	1.23B
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is -14.06%, with operating and profit margins of -16.71% and -10.64%.

Gross Margin	-14.06%
Operating Margin	-16.71%
Pretax Margin	-10.69%
Profit Margin	-10.64%
EBITDA Margin	-12.37%
EBIT Margin	-16.71%
FCF Margin	7.77%

Dividends & Yields

CSBC Corporation 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	-26.52%
Shareholder Yield	-26.52%
Earnings Yield	-9.42%
FCF Yield	6.37%

Stock Splits

The last stock split was on July 19, 2018. It was a reverse split with a ratio of 0.4209338839.

Last Split Date	Jul 19, 2018
Split Type	Reverse
Split Ratio	0.4209338839

Scores

CSBC Corporation has an Altman Z-Score of 0.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	n/a