Chia Chang Co., Ltd (TPE:4942)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
39.20
+0.20 (0.51%)
May 13, 2025, 1:35 PM CST

Chia Chang Statistics

Total Valuation

Chia Chang has a market cap or net worth of TWD 5.55 billion. The enterprise value is 4.12 billion.

Market Cap 5.55B
Enterprise Value 4.12B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jul 31, 2024

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) +0.77%
Owned by Insiders (%) 15.91%
Owned by Institutions (%) 1.94%
Float 83.49M

Valuation Ratios

The trailing PE ratio is 10.72 and the forward PE ratio is 9.44.

PE Ratio 10.72
Forward PE 9.44
PS Ratio 0.96
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 11.63
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.45, with an EV/FCF ratio of -27.53.

EV / Earnings 7.92
EV / Sales 0.71
EV / EBITDA 4.45
EV / EBIT 8.78
EV / FCF -27.53

Financial Position

The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.02.

Current Ratio 3.03
Quick Ratio 1.84
Debt / Equity 0.02
Debt / EBITDA 0.18
Debt / FCF -1.13
Interest Coverage 214.89

Financial Efficiency

Return on equity (ROE) is 5.87% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE) 5.87%
Return on Assets (ROA) 2.55%
Return on Invested Capital (ROIC) 3.28%
Return on Capital Employed (ROCE) 4.78%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.50
Inventory Turnover 11.13

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -15.22% in the last 52 weeks. The beta is 0.35, so Chia Chang's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change -15.22%
50-Day Moving Average 40.02
200-Day Moving Average 41.80
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 78,037

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 5.76 billion and earned 520.33 million in profits. Earnings per share was 3.64.

Revenue 5.76B
Gross Profit 1.33B
Operating Income 471.68M
Pretax Income 663.24M
Net Income 520.33M
EBITDA 902.53M
EBIT 471.68M
Earnings Per Share (EPS) 3.64
Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 168.57 million in debt, giving a net cash position of 1.44 billion or 10.10 per share.

Cash & Cash Equivalents 1.61B
Total Debt 168.57M
Net Cash 1.44B
Net Cash Per Share 10.10
Equity (Book Value) 9.05B
Book Value Per Share 63.06
Working Capital 4.63B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.30 million and capital expenditures -626.96 million, giving a free cash flow of -149.65 million.

Operating Cash Flow 477.30M
Capital Expenditures -626.96M
Free Cash Flow -149.65M
FCF Per Share -1.05
Full Cash Flow Statement

Margins

Gross margin is 23.07%, with operating and profit margins of 8.18% and 9.03%.

Gross Margin 23.07%
Operating Margin 8.18%
Pretax Margin 11.51%
Profit Margin 9.03%
EBITDA Margin 15.66%
EBIT Margin 8.18%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share 2.00
Dividend Yield 5.15%
Dividend Growth (YoY) -8.00%
Years of Dividend Growth n/a
Payout Ratio 62.93%
Buyback Yield -0.00%
Shareholder Yield 5.15%
Earnings Yield 9.37%
FCF Yield -2.70%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a