Taiwan · Delayed Price · Currency is TWD Chi Cheng Enterprise Statistics
Total Valuation
TPEX:3095 has a market cap or net worth of TWD 312.50 million. The enterprise value is 826.78 million.
| Market Cap | 312.50M |
| Enterprise Value | 826.78M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3095 has 10.00 million shares outstanding. The number of shares has decreased by -22.74% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -22.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 16.61 |
| P/OCF Ratio | 7.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of 43.95.
| EV / Earnings | -29.24 |
| EV / Sales | 1.38 |
| EV / EBITDA | 40.90 |
| EV / EBIT | n/a |
| EV / FCF | 43.95 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 4.63.
| Current Ratio | 1.55 |
| Quick Ratio | 1.17 |
| Debt / Equity | 4.63 |
| Debt / EBITDA | 30.74 |
| Debt / FCF | 33.03 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -20.84% and return on invested capital (ROIC) is -2.47%.
| Return on Equity (ROE) | -20.84% |
| Return on Assets (ROA) | -1.03% |
| Return on Invested Capital (ROIC) | -2.47% |
| Return on Capital Employed (ROCE) | -2.12% |
| Weighted Average Cost of Capital (WACC) | 3.72% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | -79,648 |
| Employee Count | 355 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 6.34 |
Taxes
In the past 12 months, TPEX:3095 has paid 378,000 in taxes.
| Income Tax | 378,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.65% in the last 52 weeks. The beta is 0.33, so TPEX:3095's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -28.65% |
| 50-Day Moving Average | 29.53 |
| 200-Day Moving Average | 29.93 |
| Relative Strength Index (RSI) | 60.30 |
| Average Volume (20 Days) | 17,293 |
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:3095 had revenue of TWD 598.16 million and -28.28 million in losses. Loss per share was -2.83.
| Revenue | 598.16M |
| Gross Profit | 96.28M |
| Operating Income | -15.01M |
| Pretax Income | -27.90M |
| Net Income | -28.28M |
| EBITDA | 10.55M |
| EBIT | -15.01M |
| Loss Per Share | -2.83 |
Balance Sheet
The company has 153.79 million in cash and 621.28 million in debt, with a net cash position of -467.48 million or -46.75 per share.
| Cash & Cash Equivalents | 153.79M |
| Total Debt | 621.28M |
| Net Cash | -467.48M |
| Net Cash Per Share | -46.75 |
| Equity (Book Value) | 134.13M |
| Book Value Per Share | 8.73 |
| Working Capital | 132.30M |
Cash Flow
In the last 12 months, operating cash flow was 41.05 million and capital expenditures -22.24 million, giving a free cash flow of 18.81 million.
| Operating Cash Flow | 41.05M |
| Capital Expenditures | -22.24M |
| Free Cash Flow | 18.81M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 16.10%, with operating and profit margins of -2.51% and -4.73%.
| Gross Margin | 16.10% |
| Operating Margin | -2.51% |
| Pretax Margin | -4.66% |
| Profit Margin | -4.73% |
| EBITDA Margin | 1.76% |
| EBIT Margin | -2.51% |
| FCF Margin | 3.14% |
Dividends & Yields
TPEX:3095 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 22.74% |
| Shareholder Yield | 22.74% |
| Earnings Yield | -9.05% |
| FCF Yield | 6.02% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 20, 2022. It was a reverse split with a ratio of 0.0915111511.
| Last Split Date | Oct 20, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.0915111511 |
Scores
TPEX:3095 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 3 |