Chi Cheng Enterprise Co., Ltd. (TPEX:3095)

Chi Cheng Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	338	426	297	365	354	315
Market Cap Growth	7.31%	43.43%	-18.59%	2.95%	12.50%	46.19%
Enterprise Value	826	940	873	919	832	838
Last Close Price	33.80	42.60	29.70	36.45	35.41	31.47
PE Ratio	-	50.65	-	-	-	-
PS Ratio	0.57	0.72	0.67	0.85	0.78	0.78
PB Ratio	2.14	3.28	4.00	9.21	6.73	3.42
P/TBV Ratio	2.14	5.13	6.55	10.14	6.73	3.42
P/FCF Ratio	-	212.89	21.58	-	20.49	17.90
P/OCF Ratio	26.15	18.67	11.69	-	7.66	10.36
EV/Sales Ratio	1.39	1.59	1.95	2.13	1.83	2.08
EV/EBITDA Ratio	21.76	21.84	29.43	-	-	-
EV/EBIT Ratio	207.73	53.28	188.74	-	-	-
EV/FCF Ratio	-99.71	469.64	63.41	-	48.10	47.63
Debt / Equity Ratio	3.60	4.82	8.60	17.82	10.83	6.32
Debt / EBITDA Ratio	14.96	12.60	17.69	-	113.56	-
Debt / FCF Ratio	-	312.56	46.33	-	32.94	33.07
Asset Turnover	0.68	0.66	0.52	0.51	0.55	0.45
Inventory Turnover	7.48	7.52	6.11	5.25	5.89	6.89
Quick Ratio	1.10	1.16	1.38	1.22	0.89	0.44
Current Ratio	1.45	1.49	1.74	1.57	1.31	0.53
Return on Equity (ROE)	-7.42%	8.24%	-20.40%	-69.41%	-42.56%	-51.68%
Return on Assets (ROA)	0.28%	1.24%	0.33%	-2.44%	-2.06%	-3.44%
Return on Capital (ROIC)	0.34%	1.50%	0.40%	-3.01%	-2.63%	-4.32%
Return on Capital Employed (ROCE)	0.60%	2.50%	0.70%	-	-	-
Earnings Yield	-2.65%	1.97%	-3.91%	-8.77%	-8.69%	-20.63%
FCF Yield	-2.45%	0.47%	4.63%	-14.07%	4.88%	5.59%
Buyback Yield / Dilution	6.72%	-41.14%	-	-	0.00%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.