Chenming Electronic Tech. Statistics

Total Valuation

TPE:3013 has a market cap or net worth of TWD 27.90 billion. The enterprise value is 27.66 billion.

Market Cap	27.90B
Enterprise Value	27.66B

Important Dates

The next estimated earnings date is 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 4.11% 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 (%)	18.68%
Owned by Institutions (%)	1.67%
Float	131.81M

Valuation Ratios

The trailing PE ratio is 54.81.

PE Ratio	54.81
Forward PE	n/a
PS Ratio	3.17
PB Ratio	6.85
P/TBV Ratio	6.86
P/FCF Ratio	65.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.11, with an EV/FCF ratio of 64.90.

EV / Earnings	54.95
EV / Sales	3.24
EV / EBITDA	32.11
EV / EBIT	42.77
EV / FCF	64.90

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 Invested Capital (ROIC)	9.22%
Return on Capital Employed (ROCE)	14.15%
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 +197.92% in the last 52 weeks. The beta is 0.95, so TPE:3013's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+197.92%
50-Day Moving Average	139.70
200-Day Moving Average	122.85
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	10,464,346

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.28%.

Dividend Per Share	0.39
Dividend Yield	0.28%
Dividend Growth (YoY)	28.53%
Years of Dividend Growth	1
Payout Ratio	15.57%
Buyback Yield	-4.11%
Shareholder Yield	-3.83%
Earnings Yield	1.80%
FCF Yield	1.53%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a