Chin-Poon Industrial Statistics

Total Valuation

TPE:2355 has a market cap or net worth of TWD 13.28 billion. The enterprise value is 10.10 billion.

Market Cap	13.28B
Enterprise Value	10.10B

Important Dates

The last earnings date was 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 0.17% in one year.

Current Share Class	397.50M
Shares Outstanding	397.50M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.36%
Owned by Insiders (%)	14.49%
Owned by Institutions (%)	6.16%
Float	339.88M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	19.18
P/OCF Ratio	8.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.90, with an EV/FCF ratio of 14.59.

EV / Earnings	9.93
EV / Sales	0.63
EV / EBITDA	5.90
EV / EBIT	11.85
EV / FCF	14.59

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.

Current Ratio	2.70
Quick Ratio	1.57
Debt / Equity	0.07
Debt / EBITDA	0.70
Debt / FCF	1.73
Interest Coverage	14.58

Financial Efficiency

Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.52%
Revenue Per Employee	3.51M
Profits Per Employee	221,612
Employee Count	4,588
Asset Turnover	0.68
Inventory Turnover	4.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.63% in the last 52 weeks. The beta is 0.79, so TPE:2355's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-21.63%
50-Day Moving Average	33.05
200-Day Moving Average	38.03
Relative Strength Index (RSI)	59.58
Average Volume (20 Days)	1,345,215

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 16.09 billion and earned 1.02 billion in profits. Earnings per share was 2.55.

Revenue	16.09B
Gross Profit	2.20B
Operating Income	852.03M
Pretax Income	1.43B
Net Income	1.02B
EBITDA	1.66B
EBIT	852.03M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 4.38 billion in cash and 1.20 billion in debt, giving a net cash position of 3.18 billion or 8.00 per share.

Cash & Cash Equivalents	4.38B
Total Debt	1.20B
Net Cash	3.18B
Net Cash Per Share	8.00
Equity (Book Value)	17.65B
Book Value Per Share	44.06
Working Capital	8.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -821.61 million, giving a free cash flow of 692.32 million.

Operating Cash Flow	1.51B
Capital Expenditures	-821.61M
Free Cash Flow	692.32M
FCF Per Share	1.74

Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 5.29% and 6.32%.

Gross Margin	13.70%
Operating Margin	5.29%
Pretax Margin	8.89%
Profit Margin	6.32%
EBITDA Margin	10.32%
EBIT Margin	5.29%
FCF Margin	4.30%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.49%.

Dividend Per Share	1.85
Dividend Yield	5.49%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	2
Payout Ratio	48.87%
Buyback Yield	-0.17%
Shareholder Yield	5.32%
Earnings Yield	7.66%
FCF Yield	5.21%

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

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