Taiwan · Delayed Price · Currency is TWD Chi Cheng Enterprise Statistics
Total Valuation
TPEX:3095 has a market cap or net worth of TWD 351.50 million. The enterprise value is 896.38 million.
| Market Cap | 351.50M |
| Enterprise Value | 896.38M |
Important Dates
The next estimated earnings date is Monday, September 7, 2026.
| Earnings Date | Sep 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3095 has 10.00 million shares outstanding. The number of shares has increased by 49.60% in one year.
| Current Share Class | 10.00M |
| Shares Outstanding | 10.00M |
| Shares Change (YoY) | +49.60% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 17.03% |
| Owned by Institutions (%) | n/a |
| Float | 7.64M |
Valuation Ratios
The trailing PE ratio is 20.23.
| PE Ratio | 20.23 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.93 |
| EV / Sales | 1.30 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 29.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 3.27.
| Current Ratio | 1.25 |
| Quick Ratio | 0.95 |
| Debt / Equity | 3.27 |
| Debt / EBITDA | 10.03 |
| Debt / FCF | -10.40 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 14.71% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 14.71% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 4.56% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 68,375 |
| Employee Count | 355 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | -753,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.48% in the last 52 weeks. The beta is 0.71, so TPEX:3095's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +39.48% |
| 50-Day Moving Average | 37.57 |
| 200-Day Moving Average | 34.68 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 5,942 |
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 686.91 million and earned 24.27 million in profits. Earnings per share was 1.74.
| Revenue | 686.91M |
| Gross Profit | 140.50M |
| Operating Income | 30.75M |
| Pretax Income | 23.52M |
| Net Income | 24.27M |
| EBITDA | 55.50M |
| EBIT | 30.75M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 174.29 million in cash and 657.37 million in debt, with a net cash position of -483.08 million or -48.31 per share.
| Cash & Cash Equivalents | 174.29M |
| Total Debt | 657.37M |
| Net Cash | -483.08M |
| Net Cash Per Share | -48.31 |
| Equity (Book Value) | 201.20M |
| Book Value Per Share | 13.94 |
| Working Capital | 92.66M |
Cash Flow
In the last 12 months, operating cash flow was -29.43 million and capital expenditures -33.79 million, giving a free cash flow of -63.22 million.
| Operating Cash Flow | -29.43M |
| Capital Expenditures | -33.79M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | 17.34M |
| Free Cash Flow | -63.22M |
| FCF Per Share | -6.32 |
Margins
Gross margin is 20.45%, with operating and profit margins of 4.48% and 3.53%.
| Gross Margin | 20.45% |
| Operating Margin | 4.48% |
| Pretax Margin | 3.42% |
| Profit Margin | 3.53% |
| EBITDA Margin | 8.08% |
| EBIT Margin | 4.48% |
| 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 | -49.60% |
| Shareholder Yield | -49.60% |
| Earnings Yield | 6.91% |
| FCF Yield | -17.99% |
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 | |
| Graham Upside |
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 1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 5 |