Taiwan · Delayed Price · Currency is TWD Chi Cheng Enterprise Statistics
Total Valuation
TPEX:3095 has a market cap or net worth of TWD 421.00 million. The enterprise value is 917.66 million.
| Market Cap | 421.00M |
| Enterprise Value | 917.66M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3095 has 10.00 million shares outstanding.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | n/a |
| 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 | 0.66 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.88, with an EV/FCF ratio of -13.46.
| EV / Earnings | -336.39 |
| EV / Sales | 1.43 |
| EV / EBITDA | 19.88 |
| EV / EBIT | 62.00 |
| EV / FCF | -13.46 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.90 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 12.90 |
| Debt / FCF | -8.73 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -1.55% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | -1.55% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | -7,685 |
| Employee Count | 355 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.05 |
Taxes
| Income Tax | -745,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.58, so TPEX:3095's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 39.88 |
| 200-Day Moving Average | 31.35 |
| Relative Strength Index (RSI) | 39.89 |
| Average Volume (20 Days) | 47,939 |
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 642.40 million and -2.73 million in losses. Loss per share was -0.28.
| Revenue | 642.40M |
| Gross Profit | 126.52M |
| Operating Income | 14.80M |
| Pretax Income | -3.47M |
| Net Income | -2.73M |
| EBITDA | 39.13M |
| EBIT | 14.80M |
| Loss Per Share | -0.28 |
Balance Sheet
The company has 160.39 million in cash and 595.24 million in debt, with a net cash position of -434.86 million or -43.49 per share.
| Cash & Cash Equivalents | 160.39M |
| Total Debt | 595.24M |
| Net Cash | -434.86M |
| Net Cash Per Share | -43.49 |
| Equity (Book Value) | 193.82M |
| Book Value Per Share | 13.20 |
| Working Capital | 194.21M |
Cash Flow
In the last 12 months, operating cash flow was -41.39 million and capital expenditures -26.81 million, giving a free cash flow of -68.19 million.
| Operating Cash Flow | -41.39M |
| Capital Expenditures | -26.81M |
| Depreciation & Amortization | 24.33M |
| Net Borrowing | 59.93M |
| Free Cash Flow | -68.19M |
| FCF Per Share | -6.82 |
Margins
Gross margin is 19.70%, with operating and profit margins of 2.30% and -0.42%.
| Gross Margin | 19.70% |
| Operating Margin | 2.30% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.42% |
| EBITDA Margin | 6.09% |
| EBIT Margin | 2.30% |
| FCF Margin | n/a |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.65% |
| FCF Yield | -16.20% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |