Taiwan · Delayed Price · Currency is TWD TAIWAN CHELIC Statistics
Total Valuation
TAIWAN CHELIC has a market cap or net worth of TWD 3.31 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.31B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TAIWAN CHELIC has 69.99 million shares outstanding. The number of shares has increased by 5.64% in one year.
| Current Share Class | 69.99M |
| Shares Outstanding | 69.99M |
| Shares Change (YoY) | +5.64% |
| Shares Change (QoQ) | +10.95% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 1.41% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 48.02 and the forward PE ratio is 29.66.
| PE Ratio | 48.02 |
| Forward PE | 29.66 |
| PS Ratio | 1.95 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 44.47 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 50.76.
| EV / Earnings | 53.60 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 53.32 |
| EV / FCF | 50.76 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.40.
| Current Ratio | 3.81 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 16.13 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.90% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, TAIWAN CHELIC has paid 9.30 million in taxes.
| Income Tax | 9.30M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +13.98% in the last 52 weeks. The beta is 0.59, so TAIWAN CHELIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +13.98% |
| 50-Day Moving Average | 46.80 |
| 200-Day Moving Average | 42.34 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 343,981 |
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 1.70 billion and earned 70.51 million in profits. Earnings per share was 0.99.
| Revenue | 1.70B |
| Gross Profit | 540.68M |
| Operating Income | 70.87M |
| Pretax Income | 94.68M |
| Net Income | 70.51M |
| EBITDA | 225.22M |
| EBIT | 70.87M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 846.45 million in cash and 1.20 billion in debt, with a net cash position of -354.32 million or -5.06 per share.
| Cash & Cash Equivalents | 846.45M |
| Total Debt | 1.20B |
| Net Cash | -354.32M |
| Net Cash Per Share | -5.06 |
| Equity (Book Value) | 3.04B |
| Book Value Per Share | 41.75 |
| Working Capital | 1.76B |
Cash Flow
In the last 12 months, operating cash flow was 131.11 million and capital expenditures -56.67 million, giving a free cash flow of 74.44 million.
| Operating Cash Flow | 131.11M |
| Capital Expenditures | -56.67M |
| Depreciation & Amortization | 154.18M |
| Net Borrowing | -66.20M |
| Free Cash Flow | 74.44M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 31.80%, with operating and profit margins of 4.17% and 4.15%.
| Gross Margin | 31.80% |
| Operating Margin | 4.17% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.15% |
| EBITDA Margin | 13.25% |
| EBIT Margin | 4.17% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.91% |
| Buyback Yield | -5.64% |
| Shareholder Yield | -4.62% |
| Earnings Yield | 2.13% |
| FCF Yield | 2.25% |
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 2.46 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 7 |