Chin-Poon Industrial Statistics

Total Valuation

TPE:2355 has a market cap or net worth of TWD 12.30 billion. The enterprise value is 6.09 billion.

Market Cap	12.30B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPE:2355 has 397.50 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	n/a
Shares Outstanding	397.50M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	14.87%
Owned by Institutions (%)	6.19%
Float	338.38M

Valuation Ratios

The trailing PE ratio is 10.90 and the forward PE ratio is 11.25.

PE Ratio	10.90
Forward PE	11.25
PS Ratio	0.75
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	10.78
P/OCF Ratio	6.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.19, with an EV/FCF ratio of 5.34.

EV / Earnings	5.38
EV / Sales	0.37
EV / EBITDA	3.19
EV / EBIT	5.92
EV / FCF	5.34

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.07.

Current Ratio	2.82
Quick Ratio	2.18
Debt / Equity	0.07
Debt / EBITDA	0.66
Debt / FCF	1.11
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.58%
Revenue Per Employee	3.56M
Profits Per Employee	246,822
Employee Count	4,588
Asset Turnover	0.71
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.33% in the last 52 weeks. The beta is 0.90, so TPE:2355's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-24.33%
50-Day Moving Average	34.20
200-Day Moving Average	39.21
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	1,960,065

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:2355 had revenue of TWD 16.36 billion and earned 1.13 billion in profits. Earnings per share was 2.84.

Revenue	16.36B
Gross Profit	2.37B
Operating Income	1.03B
Pretax Income	1.60B
Net Income	1.13B
EBITDA	1.86B
EBIT	1.03B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 7.48 billion in cash and 1.27 billion in debt, giving a net cash position of 6.21 billion or 15.63 per share.

Cash & Cash Equivalents	7.48B
Total Debt	1.27B
Net Cash	6.21B
Net Cash Per Share	15.63
Equity (Book Value)	17.23B
Book Value Per Share	43.35
Working Capital	9.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -668.60 million, giving a free cash flow of 1.14 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-668.60M
Free Cash Flow	1.14B
FCF Per Share	2.87

Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 6.29% and 6.92%.

Gross Margin	14.49%
Operating Margin	6.29%
Pretax Margin	9.77%
Profit Margin	6.92%
EBITDA Margin	11.36%
EBIT Margin	6.29%
FCF Margin	6.97%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.98%.

Dividend Per Share	1.85
Dividend Yield	5.98%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	43.88%
Buyback Yield	-0.26%
Shareholder Yield	5.72%
Earnings Yield	9.20%
FCF Yield	9.27%

Dividend Details

Stock Splits

The last stock split was on August 5, 2009. It was a forward split with a ratio of 1.001.

Last Split Date	Aug 5, 2009
Split Type	Forward
Split Ratio	1.001

Scores

TPE:2355 has an Altman Z-Score of 3.64.

Altman Z-Score	3.64
Piotroski F-Score	n/a