Taiwan
· Delayed Price · Currency is TWD Chenming Electronic Tech. Statistics
Total Valuation
TPE:3013 has a market cap or net worth of TWD 23.69 billion. The enterprise value is 23.40 billion.
| Market Cap | 23.69B |
| Enterprise Value | 23.40B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 3.72% in one year.
| Current Share Class | 205.14M |
| Shares Outstanding | 205.14M |
| Shares Change (YoY) | +3.72% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 3.87% |
| Float | 132.10M |
Valuation Ratios
The trailing PE ratio is 28.66 and the forward PE ratio is 21.56.
| PE Ratio | 28.66 |
| Forward PE | 21.56 |
| PS Ratio | 2.29 |
| PB Ratio | 5.08 |
| P/TBV Ratio | 5.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.98, with an EV/FCF ratio of -419.81.
| EV / Earnings | 28.31 |
| EV / Sales | 2.26 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 24.94 |
| EV / FCF | -419.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | -12.84 |
| Interest Coverage | 92.69 |
Financial Efficiency
Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 20.42% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 17.49% |
| Revenue Per Employee | 69.95M |
| Profits Per Employee | 5.59M |
| Employee Count | 148 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 7.95 |
Taxes
In the past 12 months, TPE:3013 has paid 211.69 million in taxes.
| Income Tax | 211.69M |
| Effective Tax Rate | 20.39% |
Stock Price Statistics
The stock price has increased by +24.19% in the last 52 weeks. The beta is 1.02, so TPE:3013's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +24.19% |
| 50-Day Moving Average | 95.77 |
| 200-Day Moving Average | 127.23 |
| Relative Strength Index (RSI) | 65.18 |
| Average Volume (20 Days) | 11,330,611 |
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:3013 had revenue of TWD 10.35 billion and earned 826.69 million in profits. Earnings per share was 4.03.
| Revenue | 10.35B |
| Gross Profit | 1.65B |
| Operating Income | 938.28M |
| Pretax Income | 1.04B |
| Net Income | 826.69M |
| EBITDA | 1.10B |
| EBIT | 938.28M |
| Earnings Per Share (EPS) | 4.03 |
Balance Sheet
The company has 1.01 billion in cash and 715.79 million in debt, giving a net cash position of 291.42 million or 1.42 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 715.79M |
| Net Cash | 291.42M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.66B |
| Book Value Per Share | 22.73 |
| Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 656.18 million and capital expenditures -711.92 million, giving a free cash flow of -55.74 million.
| Operating Cash Flow | 656.18M |
| Capital Expenditures | -711.92M |
| Free Cash Flow | -55.74M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 15.95%, with operating and profit margins of 9.06% and 7.99%.
| Gross Margin | 15.95% |
| Operating Margin | 9.06% |
| Pretax Margin | 10.03% |
| Profit Margin | 7.99% |
| EBITDA Margin | 10.66% |
| EBIT Margin | 9.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 55.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.48% |
| Buyback Yield | -3.72% |
| Shareholder Yield | -3.39% |
| Earnings Yield | 3.49% |
| FCF Yield | -0.24% |
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 July 16, 2008. It was a forward split with a ratio of 1.04682.
| Last Split Date | Jul 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04682 |
Scores
TPE:3013 has an Altman Z-Score of 5.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.94 |
| Piotroski F-Score | 7 |