Taiwan · Delayed Price · Currency is TWD TAIWAN CHELIC Statistics
Total Valuation
TAIWAN CHELIC has a market cap or net worth of TWD 3.22 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.22B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TAIWAN CHELIC has 69.98 million shares outstanding. The number of shares has increased by 0.81% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.30% |
| Owned by Institutions (%) | 0.69% |
| Float | 13.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.04 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 13.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.44, with an EV/FCF ratio of 31.89.
| EV / Earnings | -50.58 |
| EV / Sales | 2.34 |
| EV / EBITDA | 23.44 |
| EV / EBIT | n/a |
| EV / FCF | 31.89 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.02 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 7.91 |
| Debt / FCF | 10.77 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -2.07% and return on invested capital (ROIC) is -0.16%.
| Return on Equity (ROE) | -2.07% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.16% |
| Return on Capital Employed (ROCE) | -0.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TAIWAN CHELIC has paid 27.77 million in taxes.
| Income Tax | 27.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.22% in the last 52 weeks. The beta is 0.16, so TAIWAN CHELIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -0.22% |
| 50-Day Moving Average | 39.42 |
| 200-Day Moving Average | 39.17 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 3,757,566 |
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 1.57 billion and -72.92 million in losses. Loss per share was -1.04.
| Revenue | 1.57B |
| Gross Profit | 436.79M |
| Operating Income | -10.49M |
| Pretax Income | -31.21M |
| Net Income | -72.92M |
| EBITDA | 145.31M |
| EBIT | -10.49M |
| Loss Per Share | -1.04 |
Balance Sheet
The company has 865.63 million in cash and 1.25 billion in debt, giving a net cash position of -379.43 million or -5.42 per share.
| Cash & Cash Equivalents | 865.63M |
| Total Debt | 1.25B |
| Net Cash | -379.43M |
| Net Cash Per Share | -5.42 |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 37.94 |
| Working Capital | 1.08B |
Cash Flow
In the last 12 months, operating cash flow was 244.47 million and capital expenditures -128.82 million, giving a free cash flow of 115.65 million.
| Operating Cash Flow | 244.47M |
| Capital Expenditures | -128.82M |
| Free Cash Flow | 115.65M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 27.76%, with operating and profit margins of -0.67% and -4.64%.
| Gross Margin | 27.76% |
| Operating Margin | -0.67% |
| Pretax Margin | -1.98% |
| Profit Margin | -4.64% |
| EBITDA Margin | 9.24% |
| EBIT Margin | -0.67% |
| FCF Margin | 7.35% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.81% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -2.27% |
| FCF Yield | 3.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |