Chaheng Precision Co., Ltd. (TPEX:4546)

Chaheng Precision 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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,914	3,036	3,040	2,371	2,128	1,832
Market Cap Growth	50.78%	-0.11%	28.21%	11.43%	16.15%	-58.74%
Enterprise Value	7,081	5,163	5,020	4,246	4,163	3,766
Last Close Price	145.50	89.90	89.25	69.62	62.48	53.55
PE Ratio	47.54	28.38	28.40	102.70	-	-
PS Ratio	3.12	2.17	2.51	2.64	3.66	2.29
PB Ratio	3.75	2.45	2.63	2.25	2.07	1.53
P/TBV Ratio	4.74	3.16	3.41	2.94	2.66	1.86
P/FCF Ratio	65.68	-	39.83	31.40	7.88	-
P/OCF Ratio	19.66	66.30	15.10	17.13	7.01	-
EV/Sales Ratio	4.49	3.69	4.15	4.72	7.16	4.71
EV/EBITDA Ratio	22.41	17.75	16.32	26.57	-	51.85
EV/EBIT Ratio	39.87	40.10	31.47	221.22	-	-
EV/FCF Ratio	94.65	-	65.77	56.22	15.41	-
Debt / Equity Ratio	1.68	1.86	1.74	1.95	2.01	1.90
Debt / EBITDA Ratio	6.97	7.66	6.33	12.23	-	28.02
Debt / FCF Ratio	29.43	-	26.27	27.19	7.65	-
Asset Turnover	0.42	0.38	0.36	0.28	0.17	0.22
Inventory Turnover	1.21	1.18	1.26	1.17	0.90	1.01
Quick Ratio	0.24	0.35	0.39	0.46	0.53	0.36
Current Ratio	1.00	0.99	1.06	1.19	1.45	1.10
Return on Equity (ROE)	8.13%	8.94%	9.70%	2.22%	-15.12%	-7.26%
Return on Assets (ROA)	2.94%	2.18%	2.99%	0.37%	-3.41%	-1.93%
Return on Capital (ROIC)	3.20%	2.40%	3.18%	0.39%	-3.56%	-2.10%
Return on Capital Employed (ROCE)	8.10%	5.90%	7.20%	0.80%	-	-
Earnings Yield	2.10%	3.52%	3.52%	0.97%	-7.90%	-5.42%
FCF Yield	1.52%	-4.96%	2.51%	3.19%	12.70%	-15.13%
Dividend Yield	0.55%	0.89%	-	-	-	-
Payout Ratio	26.14%	25.26%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-0.02%	0.02%	-0.07%	0.28%	0.32%
Total Shareholder Return	0.51%	0.87%	0.02%	-0.07%	0.28%	0.32%

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.