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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,813	3,036	3,040	2,371	2,128	1,832
Market Cap Growth	55.06%	-0.11%	28.21%	11.43%	16.15%	-58.74%
Enterprise Value	6,980	5,163	5,020	4,246	4,163	3,766
Last Close Price	142.50	89.90	89.25	69.62	62.48	53.55
PE Ratio	46.56	28.38	28.40	102.70	-	-
PS Ratio	3.05	2.17	2.51	2.64	3.66	2.29
PB Ratio	3.67	2.45	2.63	2.25	2.07	1.53
P/TBV Ratio	4.64	3.16	3.41	2.94	2.66	1.86
P/FCF Ratio	64.33	-	39.83	31.40	7.88	-
P/OCF Ratio	19.26	66.30	15.10	17.13	7.01	-
EV/Sales Ratio	4.43	3.69	4.15	4.72	7.16	4.71
EV/EBITDA Ratio	22.09	17.75	16.32	26.57	-	51.85
EV/EBIT Ratio	39.30	40.10	31.47	221.22	-	-
EV/FCF Ratio	93.30	-	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%	-7.20%	-4.60%
Earnings Yield	2.15%	3.52%	3.52%	0.97%	-7.90%	-5.42%
FCF Yield	1.55%	-4.96%	2.51%	3.19%	12.70%	-15.13%
Dividend Yield	0.56%	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	0.52%	0.87%	0.02%	-0.07%	0.28%	0.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.