Chenming Electronic Tech. Corp. (TPE:3013)

Chenming Electronic Tech. Statistics

Total Valuation

TPE:3013 has a market cap or net worth of TWD 16.96 billion. The enterprise value is 16.70 billion.

Market Cap	16.96B
Enterprise Value	16.70B

Important Dates

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

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	205.14M
Shares Change (YoY)	+4.50%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	18.67%
Owned by Institutions (%)	2.34%
Float	131.83M

Valuation Ratios

The trailing PE ratio is 23.18 and the forward PE ratio is 9.54.

PE Ratio	23.18
Forward PE	9.54
PS Ratio	1.80
PB Ratio	3.81
P/TBV Ratio	3.82
P/FCF Ratio	n/a
P/OCF Ratio	34.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of -129.62.

EV / Earnings	22.87
EV / Sales	1.77
EV / EBITDA	16.82
EV / EBIT	20.80
EV / FCF	-129.62

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.16.

Current Ratio	1.60
Quick Ratio	1.18
Debt / Equity	0.16
Debt / EBITDA	0.72
Debt / FCF	-5.54
Interest Coverage	78.26

Financial Efficiency

Return on equity (ROE) is 18.96% and return on invested capital (ROIC) is 10.84%.

Return on Equity (ROE)	18.96%
Return on Assets (ROA)	6.60%
Return on Invested Capital (ROIC)	10.84%
Return on Capital Employed (ROCE)	15.54%
Revenue Per Employee	63.58M
Profits Per Employee	4.94M
Employee Count	148
Asset Turnover	1.24
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.55% in the last 52 weeks. The beta is 0.98, so TPE:3013's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+20.55%
50-Day Moving Average	120.53
200-Day Moving Average	127.76
Relative Strength Index (RSI)	33.80
Average Volume (20 Days)	4,906,064

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 9.41 billion and earned 730.39 million in profits. Earnings per share was 3.57.

Revenue	9.41B
Gross Profit	1.47B
Operating Income	802.88M
Pretax Income	916.46M
Net Income	730.39M
EBITDA	981.50M
EBIT	802.88M
Earnings Per Share (EPS)	3.57

Balance Sheet

The company has 977.99 million in cash and 714.37 million in debt, giving a net cash position of 263.62 million or 1.29 per share.

Cash & Cash Equivalents	977.99M
Total Debt	714.37M
Net Cash	263.62M
Net Cash Per Share	1.29
Equity (Book Value)	4.45B
Book Value Per Share	21.68
Working Capital	2.10B

Cash Flow

In the last 12 months, operating cash flow was 497.73 million and capital expenditures -626.58 million, giving a free cash flow of -128.85 million.

Operating Cash Flow	497.73M
Capital Expenditures	-626.58M
Free Cash Flow	-128.85M
FCF Per Share	-0.63

Margins

Gross margin is 15.57%, with operating and profit margins of 8.53% and 7.76%.

Gross Margin	15.57%
Operating Margin	8.53%
Pretax Margin	9.74%
Profit Margin	7.76%
EBITDA Margin	10.43%
EBIT Margin	8.53%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.39
Dividend Yield	0.47%
Dividend Growth (YoY)	28.53%
Years of Dividend Growth	1
Payout Ratio	10.73%
Buyback Yield	-4.50%
Shareholder Yield	-4.03%
Earnings Yield	4.31%
FCF Yield	-0.76%

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 4.75.

Altman Z-Score	4.75
Piotroski F-Score	n/a