Taiwan · Delayed Price · Currency is TWD TAIWAN CHELIC Statistics
Total Valuation
TAIWAN CHELIC has a market cap or net worth of TWD 2.93 billion. The enterprise value is 3.32 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.32B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TAIWAN CHELIC has 69.99 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 69.99M |
| Shares Outstanding | 69.99M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 0.71% |
| Float | 19.71M |
Valuation Ratios
The trailing PE ratio is 186.08.
| PE Ratio | 186.08 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 29.55 |
| P/OCF Ratio | 16.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of 33.53.
| EV / Earnings | 207.41 |
| EV / Sales | 2.04 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 60.74 |
| EV / FCF | 33.53 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.79 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 11.60 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 1.39% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| 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 +3.59% in the last 52 weeks. The beta is 0.25, so TAIWAN CHELIC's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 37.98 |
| 200-Day Moving Average | 40.57 |
| Relative Strength Index (RSI) | 58.72 |
| Average Volume (20 Days) | 517,085 |
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 0.22.
| Revenue | 1.63B |
| Gross Profit | 513.95M |
| Operating Income | 54.65M |
| Pretax Income | 39.25M |
| Net Income | 16.00M |
| EBITDA | 207.79M |
| EBIT | 54.65M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 870.91 million in cash and 1.15 billion in debt, with a net cash position of -277.38 million or -3.96 per share.
| Cash & Cash Equivalents | 870.91M |
| Total Debt | 1.15B |
| Net Cash | -277.38M |
| Net Cash Per Share | -3.96 |
| 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 | 153.14M |
| 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 1.20%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 218.65% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 0.55% |
| FCF Yield | 3.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |