Taiwan · Delayed Price · Currency is TWD Chenming Electronic Tech. Statistics
Total Valuation
TPE:3013 has a market cap or net worth of TWD 27.08 billion. The enterprise value is 26.84 billion.
| Market Cap | 27.08B |
| Enterprise Value | 26.84B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 2.03% in one year.
| Current Share Class | 205.14M |
| Shares Outstanding | 205.14M |
| Shares Change (YoY) | +2.03% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 5.02% |
| Float | 132.10M |
Valuation Ratios
The trailing PE ratio is 36.43 and the forward PE ratio is 24.18.
| PE Ratio | 36.43 |
| Forward PE | 24.18 |
| PS Ratio | 2.61 |
| PB Ratio | 6.09 |
| P/TBV Ratio | 6.10 |
| P/FCF Ratio | 408.82 |
| P/OCF Ratio | 34.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.18, with an EV/FCF ratio of 405.30.
| EV / Earnings | 36.02 |
| EV / Sales | 2.59 |
| EV / EBITDA | 24.18 |
| EV / EBIT | 28.80 |
| EV / FCF | 405.30 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 10.76 |
| Interest Coverage | 89.09 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 12.23%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.23% |
| Return on Capital Employed (ROCE) | 17.89% |
| Revenue Per Employee | 70.10M |
| Profits Per Employee | 5.04M |
| Employee Count | 148 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, TPE:3013 has paid 231.16 million in taxes.
| Income Tax | 231.16M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +21.20% in the last 52 weeks. The beta is 1.20, so TPE:3013's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +21.20% |
| 50-Day Moving Average | 126.43 |
| 200-Day Moving Average | 124.57 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 9,669,315 |
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 10.37 billion and earned 745.18 million in profits. Earnings per share was 3.62.
| Revenue | 10.37B |
| Gross Profit | 1.68B |
| Operating Income | 932.08M |
| Pretax Income | 976.34M |
| Net Income | 745.18M |
| EBITDA | 1.10B |
| EBIT | 932.08M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 945.80 million in cash and 712.39 million in debt, giving a net cash position of 233.41 million or 1.14 per share.
| Cash & Cash Equivalents | 945.80M |
| Total Debt | 712.39M |
| Net Cash | 233.41M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 21.68 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 788.60 million and capital expenditures -722.36 million, giving a free cash flow of 66.24 million.
| Operating Cash Flow | 788.60M |
| Capital Expenditures | -722.36M |
| Free Cash Flow | 66.24M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.22%, with operating and profit margins of 8.98% and 7.18%.
| Gross Margin | 16.22% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.98% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 55.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.56% |
| Buyback Yield | -2.03% |
| Shareholder Yield | -1.74% |
| Earnings Yield | 2.75% |
| 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 6.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 7 |