Taiwan
· Delayed Price · Currency is TWD Chenming Electronic Tech. Statistics
Total Valuation
Chenming Electronic Tech. has a market cap or net worth of TWD 29.23 billion. The enterprise value is 28.99 billion.
| Market Cap | 29.23B |
| Enterprise Value | 28.99B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Chenming Electronic Tech. has 205.14 million shares outstanding. The number of shares has increased by 4.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 205.14M |
| Shares Change (YoY) | +4.11% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 18.70% |
| Owned by Institutions (%) | 2.89% |
| Float | 131.79M |
Valuation Ratios
The trailing PE ratio is 57.43 and the forward PE ratio is 24.44.
| PE Ratio | 57.43 |
| Forward PE | 24.44 |
| PS Ratio | 3.32 |
| PB Ratio | 7.18 |
| P/TBV Ratio | 7.19 |
| P/FCF Ratio | 68.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.66, with an EV/FCF ratio of 68.03.
| EV / Earnings | 57.60 |
| EV / Sales | 3.40 |
| EV / EBITDA | 33.66 |
| EV / EBIT | 44.83 |
| EV / FCF | 68.03 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.49 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.07 |
| Interest Coverage | 53.42 |
Financial Efficiency
Return on equity (ROE) is 13.94% and return on invested capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 13.94% |
| Return on Assets (ROA) | 5.70% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | 57.66M |
| Profits Per Employee | 3.40M |
| Employee Count | 148 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +227.96% in the last 52 weeks. The beta is 0.99, so Chenming Electronic Tech.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +227.96% |
| 50-Day Moving Average | 145.81 |
| 200-Day Moving Average | 116.21 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 15,487,499 |
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 8.53 billion and earned 503.32 million in profits. Earnings per share was 2.48.
| Revenue | 8.53B |
| Gross Profit | 1.29B |
| Operating Income | 646.60M |
| Pretax Income | 624.99M |
| Net Income | 503.32M |
| EBITDA | 849.89M |
| EBIT | 646.60M |
| Earnings Per Share (EPS) | 2.48 |
Balance Sheet
The company has 700.72 million in cash and 457.74 million in debt, giving a net cash position of 242.98 million or 1.18 per share.
| Cash & Cash Equivalents | 700.72M |
| Total Debt | 457.74M |
| Net Cash | 242.98M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 4.07B |
| Book Value Per Share | 19.86 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 908.57 million and capital expenditures -482.44 million, giving a free cash flow of 426.14 million.
| Operating Cash Flow | 908.57M |
| Capital Expenditures | -482.44M |
| Free Cash Flow | 426.14M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 15.15%, with operating and profit margins of 7.58% and 5.90%.
| Gross Margin | 15.15% |
| Operating Margin | 7.58% |
| Pretax Margin | 7.32% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 7.58% |
| FCF Margin | 4.99% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | 28.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.57% |
| Buyback Yield | -4.11% |
| Shareholder Yield | -3.84% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.46% |
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
Chenming Electronic Tech. has an Altman Z-Score of 4.13.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | n/a |