Taiwan · Delayed Price · Currency is TWD Chi Cheng Enterprise Statistics
Total Valuation
TPEX:3095 has a market cap or net worth of TWD 310.50 million. The enterprise value is 823.06 million.
| Market Cap | 310.50M |
| Enterprise Value | 823.06M |
Important Dates
The last earnings date was 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 -29.28% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | -29.28% |
| Shares Change (QoQ) | -0.76% |
| 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 | 0.49 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.39, with an EV/FCF ratio of -11.32.
| EV / Earnings | -41.23 |
| EV / Sales | 1.31 |
| EV / EBITDA | 21.39 |
| EV / EBIT | 249.41 |
| EV / FCF | -11.32 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 3.90.
| Current Ratio | 1.74 |
| Quick Ratio | 1.33 |
| Debt / Equity | 3.90 |
| Debt / EBITDA | 15.73 |
| Debt / FCF | -8.32 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 0.54%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | 0.22% |
| Return on Invested Capital (ROIC) | 0.54% |
| Return on Capital Employed (ROCE) | 0.44% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | -56,231 |
| Employee Count | 355 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 6.97 |
Taxes
| Income Tax | -756,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.36, so TPEX:3095's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 29.50 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 13,595 |
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 628.94 million and -19.96 million in losses. Loss per share was -2.00.
| Revenue | 628.94M |
| Gross Profit | 111.55M |
| Operating Income | 3.30M |
| Pretax Income | -20.72M |
| Net Income | -19.96M |
| EBITDA | 38.47M |
| EBIT | 3.30M |
| Loss Per Share | -2.00 |
Balance Sheet
The company has 139.31 million in cash and 605.07 million in debt, with a net cash position of -465.76 million or -46.58 per share.
| Cash & Cash Equivalents | 139.31M |
| Total Debt | 605.07M |
| Net Cash | -465.76M |
| Net Cash Per Share | -46.58 |
| Equity (Book Value) | 155.24M |
| Book Value Per Share | 10.93 |
| Working Capital | 162.20M |
Cash Flow
In the last 12 months, operating cash flow was -46.50 million and capital expenditures -26.21 million, giving a free cash flow of -72.71 million.
| Operating Cash Flow | -46.50M |
| Capital Expenditures | -26.21M |
| Depreciation & Amortization | 35.17M |
| Net Borrowing | 54.58M |
| Free Cash Flow | -72.71M |
| FCF Per Share | -7.27 |
Margins
Gross margin is 17.74%, with operating and profit margins of 0.52% and -3.17%.
| Gross Margin | 17.74% |
| Operating Margin | 0.52% |
| Pretax Margin | -3.29% |
| Profit Margin | -3.17% |
| EBITDA Margin | 6.12% |
| EBIT Margin | 0.52% |
| 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 | 29.28% |
| Shareholder Yield | 29.28% |
| Earnings Yield | -6.43% |
| FCF Yield | -23.42% |
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 | 3 |