Taiwan · Delayed Price · Currency is TWD Chenming Electronic Tech. Statistics
Total Valuation
TPE:3013 has a market cap or net worth of TWD 27.39 billion. The enterprise value is 27.33 billion.
| Market Cap | 27.39B |
| Enterprise Value | 27.33B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 0.86% in one year.
| Current Share Class | 205.14M |
| Shares Outstanding | 205.14M |
| Shares Change (YoY) | +0.86% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 6.16% |
| Float | 130.94M |
Valuation Ratios
The trailing PE ratio is 29.45.
| PE Ratio | 29.45 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of -273.94.
| EV / Earnings | 29.19 |
| EV / Sales | 2.47 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 20.85 |
| EV / FCF | -273.94 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.63 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | -7.58 |
| Interest Coverage | 108.40 |
Financial Efficiency
Return on equity (ROE) is 18.42% and return on invested capital (ROIC) is 19.46%.
| Return on Equity (ROE) | 18.42% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 19.46% |
| Return on Capital Employed (ROCE) | 21.04% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 74.87M |
| Profits Per Employee | 6.32M |
| Employee Count | 148 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, TPE:3013 has paid 290.23 million in taxes.
| Income Tax | 290.23M |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has increased by +39.79% in the last 52 weeks. The beta is 0.88, so TPE:3013's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +39.79% |
| 50-Day Moving Average | 108.17 |
| 200-Day Moving Average | 118.65 |
| Relative Strength Index (RSI) | 70.38 |
| Average Volume (20 Days) | 6,806,911 |
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 11.08 billion and earned 936.04 million in profits. Earnings per share was 4.53.
| Revenue | 11.08B |
| Gross Profit | 2.18B |
| Operating Income | 1.31B |
| Pretax Income | 1.23B |
| Net Income | 936.04M |
| EBITDA | 1.52B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.53 |
Balance Sheet
The company has 815.40 million in cash and 755.97 million in debt, with a net cash position of 59.43 million or 0.29 per share.
| Cash & Cash Equivalents | 815.40M |
| Total Debt | 755.97M |
| Net Cash | 59.43M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 26.82 |
| Working Capital | 2.51B |
Cash Flow
In the last 12 months, operating cash flow was 632.07 million and capital expenditures -731.82 million, giving a free cash flow of -99.75 million.
| Operating Cash Flow | 632.07M |
| Capital Expenditures | -731.82M |
| Depreciation & Amortization | 209.09M |
| Net Borrowing | 29.49M |
| Free Cash Flow | -99.75M |
| FCF Per Share | -0.49 |
Margins
Gross margin is 19.71%, with operating and profit margins of 11.83% and 8.45%.
| Gross Margin | 19.71% |
| Operating Margin | 11.83% |
| Pretax Margin | 11.07% |
| Profit Margin | 8.45% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 11.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 55.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 13.15% |
| Buyback Yield | -0.86% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 3.42% |
| FCF Yield | -0.36% |
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 5.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 5 |