Chia Chang Co., Ltd (TPE:4942)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.25
-0.15 (-0.39%)
Jan 22, 2026, 1:35 PM CST

Chia Chang Statistics

Total Valuation

Chia Chang has a market cap or net worth of TWD 5.47 billion. The enterprise value is 2.60 billion.

Market Cap5.47B
Enterprise Value 2.60B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date Jul 31, 2025

Share Statistics

Chia Chang has 142.37 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 142.37M
Shares Outstanding 142.37M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 13.29%
Owned by Institutions (%) 1.81%
Float 89.52M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio 12.95
Forward PE n/a
PS Ratio 0.94
PB Ratio 0.63
P/TBV Ratio 0.64
P/FCF Ratio n/a
P/OCF Ratio 12.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -28.09.

EV / Earnings 6.13
EV / Sales 0.45
EV / EBITDA 2.82
EV / EBIT 5.62
EV / FCF -28.09

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.02.

Current Ratio 3.23
Quick Ratio 2.92
Debt / Equity 0.02
Debt / EBITDA 0.20
Debt / FCF -2.01
Interest Coverage 136.71

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.78%.

Return on Equity (ROE) 4.85%
Return on Assets (ROA) 2.68%
Return on Invested Capital (ROIC) 6.78%
Return on Capital Employed (ROCE) 5.15%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.52
Inventory Turnover 11.98

Taxes

In the past 12 months, Chia Chang has paid 132.50 million in taxes.

Income Tax 132.50M
Effective Tax Rate 23.82%

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.38, so Chia Chang's price volatility has been lower than the market average.

Beta (5Y) 0.38
52-Week Price Change -4.48%
50-Day Moving Average 38.83
200-Day Moving Average 38.04
Relative Strength Index (RSI) 42.38
Average Volume (20 Days) 176,528

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, Chia Chang had revenue of TWD 5.84 billion and earned 424.02 million in profits. Earnings per share was 2.97.

Revenue5.84B
Gross Profit 1.31B
Operating Income 480.13M
Pretax Income 556.25M
Net Income 424.02M
EBITDA 914.31M
EBIT 480.13M
Earnings Per Share (EPS) 2.97
Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and 185.64 million in debt, with a net cash position of 2.87 billion or 20.18 per share.

Cash & Cash Equivalents 3.06B
Total Debt 185.64M
Net Cash 2.87B
Net Cash Per Share 20.18
Equity (Book Value) 8.61B
Book Value Per Share 60.45
Working Capital 4.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 438.22 million and capital expenditures -530.74 million, giving a free cash flow of -92.52 million.

Operating Cash Flow 438.22M
Capital Expenditures -530.74M
Free Cash Flow -92.52M
FCF Per Share -0.65
Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 8.22% and 7.26%.

Gross Margin 22.38%
Operating Margin 8.22%
Pretax Margin 9.53%
Profit Margin 7.26%
EBITDA Margin 15.66%
EBIT Margin 8.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.19%.

Dividend Per Share 2.00
Dividend Yield 5.19%
Dividend Growth (YoY) -13.04%
Years of Dividend Growth n/a
Payout Ratio 67.15%
Buyback Yield -0.00%
Shareholder Yield 5.13%
Earnings Yield 7.76%
FCF Yield -1.69%
Dividend Details

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

The last stock split was on July 29, 2011. It was a forward split with a ratio of 1.045157.

Last Split Date Jul 29, 2011
Split Type Forward
Split Ratio 1.045157

Scores

Chia Chang has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score 3
Piotroski F-Score 5