Taiwan · Delayed Price · Currency is TWD TAIWAN CHELIC Statistics
Total Valuation
TAIWAN CHELIC has a market cap or net worth of TWD 2.67 billion. The enterprise value is 3.19 billion.
| Market Cap | 2.67B |
| Enterprise Value | 3.19B |
Important Dates
The next estimated earnings date is 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 0.58% in one year.
| Current Share Class | 69.98M |
| Shares Outstanding | 69.98M |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 42.52% |
| Owned by Institutions (%) | 0.71% |
| Float | 10.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 29.20 |
| P/OCF Ratio | 12.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 34.84.
| EV / Earnings | -304.02 |
| EV / Sales | 2.01 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 106.13 |
| EV / FCF | 34.84 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.44.
| Current Ratio | 3.74 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | 13.61 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.79% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, TAIWAN CHELIC has paid 9.10 million in taxes.
| Income Tax | 9.10M |
| Effective Tax Rate | 71.20% |
Stock Price Statistics
The stock price has decreased by -4.38% in the last 52 weeks. The beta is 0.06, so TAIWAN CHELIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -4.38% |
| 50-Day Moving Average | 39.50 |
| 200-Day Moving Average | 40.27 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 170,499 |
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 1.59 billion and -10.49 million in losses. Loss per share was -0.15.
| Revenue | 1.59B |
| Gross Profit | 478.08M |
| Operating Income | 30.06M |
| Pretax Income | 12.78M |
| Net Income | -10.49M |
| EBITDA | 183.82M |
| EBIT | 30.06M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 830.25 million in cash and 1.25 billion in debt, with a net cash position of -415.60 million or -5.94 per share.
| Cash & Cash Equivalents | 830.25M |
| Total Debt | 1.25B |
| Net Cash | -415.60M |
| Net Cash Per Share | -5.94 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 39.21 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 209.48 million and capital expenditures -117.92 million, giving a free cash flow of 91.56 million.
| Operating Cash Flow | 209.48M |
| Capital Expenditures | -117.92M |
| Free Cash Flow | 91.56M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 30.09%, with operating and profit margins of 1.89% and -0.66%.
| Gross Margin | 30.09% |
| Operating Margin | 1.89% |
| Pretax Margin | 0.80% |
| Profit Margin | -0.66% |
| EBITDA Margin | 11.57% |
| EBIT Margin | 1.89% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | 0.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.73% |
| Earnings Yield | -0.39% |
| FCF Yield | 3.42% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |