Bin Chuan Enterprise Statistics

Total Valuation

TPEX:1569 has a market cap or net worth of TWD 5.53 billion. The enterprise value is 6.99 billion.

Market Cap	5.53B
Enterprise Value	6.99B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Aug 19, 2024

Share Statistics

TPEX:1569 has 121.45 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	121.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	1.58%
Float	88.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
PB Ratio	1.83
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	38.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.45
EV / Sales	2.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.46

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.73.

Current Ratio	1.24
Quick Ratio	0.86
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-7.04
Interest Coverage	-9.42

Financial Efficiency

Return on equity (ROE) is -9.40% and return on invested capital (ROIC) is -5.15%.

Return on Equity (ROE)	-9.40%
Return on Assets (ROA)	-4.24%
Return on Invested Capital (ROIC)	-5.15%
Return on Capital Employed (ROCE)	-11.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.44% in the last 52 weeks. The beta is 0.74, so TPEX:1569's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+94.44%
50-Day Moving Average	67.26
200-Day Moving Average	47.33
Relative Strength Index (RSI)	32.27
Average Volume (20 Days)	9,194,530

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, TPEX:1569 had revenue of TWD 3.10 billion and -311.55 million in losses. Loss per share was -2.57.

Revenue	3.10B
Gross Profit	90.51M
Operating Income	-436.29M
Pretax Income	-284.14M
Net Income	-311.55M
EBITDA	-21.36M
EBIT	-436.29M
Loss Per Share	-2.57

Full Income Statement

Balance Sheet

The company has 867.34 million in cash and 2.19 billion in debt, giving a net cash position of -1.33 billion or -10.93 per share.

Cash & Cash Equivalents	867.34M
Total Debt	2.19B
Net Cash	-1.33B
Net Cash Per Share	-10.93
Equity (Book Value)	3.02B
Book Value Per Share	23.72
Working Capital	635.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 141.98 million and capital expenditures -453.47 million, giving a free cash flow of -311.49 million.

Operating Cash Flow	141.98M
Capital Expenditures	-453.47M
Free Cash Flow	-311.49M
FCF Per Share	-2.56

Full Cash Flow Statement

Margins

Gross margin is 2.92%, with operating and profit margins of -14.06% and -10.04%.

Gross Margin	2.92%
Operating Margin	-14.06%
Pretax Margin	-9.16%
Profit Margin	-10.04%
EBITDA Margin	-0.69%
EBIT Margin	-14.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.20%.

Dividend Per Share	1.00
Dividend Yield	2.20%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.20%
Earnings Yield	-5.64%
FCF Yield	-5.64%

Dividend Details

Stock Splits

The last stock split was on October 1, 2013. It was a forward split with a ratio of 1.05999999.

Last Split Date	Oct 1, 2013
Split Type	Forward
Split Ratio	1.05999999

Scores

TPEX:1569 has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a