Taiwan · Delayed Price · Currency is TWD TAIWAN CHELIC Statistics
Total Valuation
TAIWAN CHELIC has a market cap or net worth of TWD 2.44 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.89B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TAIWAN CHELIC has 69.98 million shares outstanding. The number of shares has increased by 2.35% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +2.35% |
| Shares Change (QoQ) | +8.00% |
| Owned by Insiders (%) | 30.88% |
| Owned by Institutions (%) | 0.71% |
| Float | 18.78M |
Valuation Ratios
The trailing PE ratio is 183.16.
| PE Ratio | 183.16 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 91.46 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.23, with an EV/FCF ratio of 108.57.
| EV / Earnings | 213.16 |
| EV / Sales | 1.80 |
| EV / EBITDA | 13.23 |
| EV / EBIT | 58.74 |
| EV / FCF | 108.57 |
Financial Position
The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.83 |
| Quick Ratio | 2.23 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 44.66 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.69% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.26% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TAIWAN CHELIC has paid 7.98 million in taxes.
| Income Tax | 7.98M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -9.10% in the last 52 weeks. The beta is 0.05, so TAIWAN CHELIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -9.10% |
| 50-Day Moving Average | 37.64 |
| 200-Day Moving Average | 39.95 |
| Relative Strength Index (RSI) | 44.54 |
| Average Volume (20 Days) | 105,455 |
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, TAIWAN CHELIC had revenue of TWD 1.60 billion and earned 13.56 million in profits. Earnings per share was 0.19.
| Revenue | 1.60B |
| Gross Profit | 495.36M |
| Operating Income | 49.22M |
| Pretax Income | 36.80M |
| Net Income | 13.56M |
| EBITDA | 218.52M |
| EBIT | 49.22M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 843.96 million in cash and 1.19 billion in debt, with a net cash position of -345.24 million or -4.93 per share.
| Cash & Cash Equivalents | 843.96M |
| Total Debt | 1.19B |
| Net Cash | -345.24M |
| Net Cash Per Share | -4.93 |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 37.59 |
| Working Capital | 1.68B |
Cash Flow
In the last 12 months, operating cash flow was 146.85 million and capital expenditures -120.22 million, giving a free cash flow of 26.63 million.
| Operating Cash Flow | 146.85M |
| Capital Expenditures | -120.22M |
| Depreciation & Amortization | 169.31M |
| Net Borrowing | 51.36M |
| Free Cash Flow | 26.63M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 30.90%, with operating and profit margins of 3.07% and 0.85%.
| Gross Margin | 30.90% |
| Operating Margin | 3.07% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.85% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 3.07% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 258.00% |
| Buyback Yield | -2.35% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 0.56% |
| FCF Yield | 1.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TAIWAN CHELIC has an Altman Z-Score of 2.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.39 |
| Piotroski F-Score | 7 |