Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
97.80
+1.80 (1.87%)
Last updated: Sep 1, 2025, 9:07 AM CST

TPE:6965 Statistics

Total Valuation

TPE:6965 has a market cap or net worth of TWD 14.95 billion. The enterprise value is 10.67 billion.

Market Cap14.95B
Enterprise Value 10.67B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

TPE:6965 has 155.75 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class 155.75M
Shares Outstanding 155.75M
Shares Change (YoY) +0.62%
Shares Change (QoQ) +3.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 11.98 and the forward PE ratio is 15.19.

PE Ratio 11.98
Forward PE 15.19
PS Ratio 0.57
PB Ratio 1.33
P/TBV Ratio 1.35
P/FCF Ratio 11.41
P/OCF Ratio 6.12
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 8.14.

EV / Earnings 9.16
EV / Sales 0.41
EV / EBITDA 6.40
EV / EBIT 9.35
EV / FCF 8.14

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.10.

Current Ratio 1.91
Quick Ratio 1.49
Debt / Equity 0.10
Debt / EBITDA 0.68
Debt / FCF 0.86
Interest Coverage 30.38

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE) 11.69%
Return on Assets (ROA) 3.75%
Return on Invested Capital (ROIC) 5.81%
Return on Capital Employed (ROCE) 9.74%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count303
Asset Turnover 1.38
Inventory Turnover 7.86

Taxes

In the past 12 months, TPE:6965 has paid 291.74 million in taxes.

Income Tax 291.74M
Effective Tax Rate 19.31%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 101.06
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 90,976

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, TPE:6965 had revenue of TWD 26.06 billion and earned 1.17 billion in profits. Earnings per share was 8.01.

Revenue26.06B
Gross Profit 3.45B
Operating Income 1.13B
Pretax Income 1.51B
Net Income 1.17B
EBITDA 1.64B
EBIT 1.13B
Earnings Per Share (EPS) 8.01
Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 1.12 billion in debt, giving a net cash position of 4.47 billion or 28.72 per share.

Cash & Cash Equivalents 5.60B
Total Debt 1.12B
Net Cash 4.47B
Net Cash Per Share 28.72
Equity (Book Value) 11.27B
Book Value Per Share 71.27
Working Capital 5.99B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.44 billion and capital expenditures -1.13 billion, giving a free cash flow of 1.31 billion.

Operating Cash Flow 2.44B
Capital Expenditures -1.13B
Free Cash Flow 1.31B
FCF Per Share 8.41
Full Cash Flow Statement

Margins

Gross margin is 13.23%, with operating and profit margins of 4.36% and 4.47%.

Gross Margin 13.23%
Operating Margin 4.36%
Pretax Margin 5.80%
Profit Margin 4.47%
EBITDA Margin 6.28%
EBIT Margin 4.36%
FCF Margin 5.03%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 6.25%.

Dividend Per Share 6.00
Dividend Yield 6.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 66.08%
Buyback Yield -0.62%
Shareholder Yield 5.63%
Earnings Yield 7.79%
FCF Yield 8.77%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 6