Taiwan · Delayed Price · Currency is TWD TAIWAN CHELIC Statistics
Total Valuation
TAIWAN CHELIC has a market cap or net worth of TWD 3.20 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TAIWAN CHELIC has 69.99 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 69.99M |
| Shares Outstanding | 69.99M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 1.37% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 199.99.
| PE Ratio | 199.99 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 32.35 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.62, with an EV/FCF ratio of 36.95.
| EV / Earnings | 228.54 |
| EV / Sales | 2.24 |
| EV / EBITDA | 16.62 |
| EV / EBIT | 66.93 |
| EV / FCF | 36.95 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.79 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 12.22 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, TAIWAN CHELIC has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +27.44% in the last 52 weeks. The beta is 0.47, so TAIWAN CHELIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +27.44% |
| 50-Day Moving Average | 45.99 |
| 200-Day Moving Average | 42.05 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 674,493 |
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 1.63 billion and earned 16.00 million in profits. Earnings per share was 0.23.
| Revenue | 1.63B |
| Gross Profit | 513.95M |
| Operating Income | 54.65M |
| Pretax Income | 39.25M |
| Net Income | 16.00M |
| EBITDA | 207.87M |
| EBIT | 54.65M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 870.91 million in cash and 1.21 billion in debt, with a net cash position of -339.04 million or -4.84 per share.
| Cash & Cash Equivalents | 870.91M |
| Total Debt | 1.21B |
| Net Cash | -339.04M |
| Net Cash Per Share | -4.84 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 41.03 |
| Working Capital | 1.70B |
Cash Flow
In the last 12 months, operating cash flow was 176.41 million and capital expenditures -77.43 million, giving a free cash flow of 98.99 million.
| Operating Cash Flow | 176.41M |
| Capital Expenditures | -77.43M |
| Depreciation & Amortization | 153.22M |
| Net Borrowing | 49.29M |
| Free Cash Flow | 98.99M |
| FCF Per Share | 1.41 |
Margins
Gross margin is 31.53%, with operating and profit margins of 3.35% and 0.98%.
| Gross Margin | 31.53% |
| Operating Margin | 3.35% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.98% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 3.35% |
| FCF Margin | 6.07% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.65% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 0.50% |
| FCF Yield | 3.09% |
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 2.37 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 7 |