Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
111.00
+0.50 (0.45%)
Apr 2, 2025, 1:35 PM CST

Chenming Electronic Tech. Statistics

Total Valuation

TPE:3013 has a market cap or net worth of TWD 22.77 billion. The enterprise value is 22.51 billion.

Market Cap 22.77B
Enterprise Value 22.51B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date Mar 19, 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 (%) 2.48%
Float 131.83M

Valuation Ratios

The trailing PE ratio is 31.11 and the forward PE ratio is 12.80.

PE Ratio 31.11
Forward PE 12.80
PS Ratio 2.38
PB Ratio 5.12
P/TBV Ratio 5.13
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.67, with an EV/FCF ratio of -174.67.

EV / Earnings 30.81
EV / Sales 2.39
EV / EBITDA 22.67
EV / EBIT 28.03
EV / FCF -174.67

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 +78.80% 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 +78.80%
50-Day Moving Average 134.77
200-Day Moving Average 128.14
Relative Strength Index (RSI) 27.47
Average Volume (20 Days) 5,477,089

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.35%.

Dividend Per Share 0.39
Dividend Yield 0.35%
Dividend Growth (YoY) 28.53%
Years of Dividend Growth 1
Payout Ratio 10.73%
Buyback Yield -4.50%
Shareholder Yield -4.15%
Earnings Yield 3.21%
FCF Yield -0.57%
Dividend Details

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