Chenming Electronic Tech. Corp. (TPE: 3013)

Chenming Electronic Tech. Statistics

Total Valuation

Chenming Electronic Tech. has a market cap or net worth of TWD 22.83 billion. The enterprise value is 22.70 billion.

Market Cap	22.83B
Enterprise Value	22.70B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Chenming Electronic Tech. has 202.92 million shares outstanding. The number of shares has increased by 2.81% in one year.

Shares Outstanding	202.92M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	1.32%
Float	127.13M

Valuation Ratios

The trailing PE ratio is 53.64 and the forward PE ratio is 21.59.

PE Ratio	53.64
Forward PE	21.59
PS Ratio	2.90
PB Ratio	6.07
P/FCF Ratio	42.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.47, with an EV/FCF ratio of 41.96.

EV / Earnings	53.94
EV / Sales	2.97
EV / EBITDA	30.47
EV / EBIT	48.01
EV / FCF	41.96

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 15.97.

Current Ratio	1.42
Quick Ratio	1.05
Debt / Equity	15.97
Debt / EBITDA	0.81
Debt / FCF	1.11
Interest Coverage	38.66

Financial Efficiency

Return on equity (ROE) is 12.40% and return on invested capital (ROIC) is 6.97%.

Return on Equity (ROE)	12.40%
Return on Assets (ROA)	4.39%
Return on Capital (ROIC)	6.97%
Revenue Per Employee	51.64M
Profits Per Employee	2.84M
Employee Count	148
Asset Turnover	1.13
Inventory Turnover	6.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.09% in the last 52 weeks. The beta is 0.94, so Chenming Electronic Tech.'s price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+153.09%
50-Day Moving Average	111.20
200-Day Moving Average	79.79
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	14,536,541

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, Chenming Electronic Tech. had revenue of TWD 7.64 billion and earned 420.84 million in profits. Earnings per share was 2.10.

Revenue	7.64B
Gross Profit	1.09B
Operating Income	472.88M
Pretax Income	508.48M
Net Income	420.84M
EBITDA	733.54M
EBIT	472.88M
Earnings Per Share (EPS)	2.10

Balance Sheet

The company has 727.38 million in cash and 600.85 million in debt, giving a net cash position of 126.53 million or 0.62 per share.

Cash & Cash Equivalents	727.38M
Total Debt	600.85M
Net Cash	126.53M
Net Cash Per Share	0.62
Equity (Book Value)	3.76B
Book Value Per Share	18.55
Working Capital	1.41B

Cash Flow

In the last 12 months, operating cash flow was 954.52 million and capital expenditures -413.51 million, giving a free cash flow of 541.01 million.

Operating Cash Flow	954.52M
Capital Expenditures	-413.51M
Free Cash Flow	541.01M
FCF Per Share	2.67

Margins

Gross margin is 14.29%, with operating and profit margins of 6.19% and 5.51%.

Gross Margin	14.29%
Operating Margin	6.19%
Pretax Margin	6.65%
Profit Margin	5.51%
EBITDA Margin	9.60%
EBIT Margin	6.19%
FCF Margin	7.08%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.39
Dividend Yield	0.38%
Dividend Growth (YoY)	28.53%
Years of Dividend Growth	n/a
Payout Ratio	13.97%
Buyback Yield	-2.81%
Shareholder Yield	-2.43%
Earnings Yield	1.86%
FCF Yield	2.37%

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