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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,378	3,040	2,371	2,128	1,832	4,440
Market Cap Growth	9.68%	28.21%	11.43%	16.15%	-58.74%	8.63%
Enterprise Value	5,504	5,020	4,246	4,163	3,766	5,933
Last Close Price	100.00	89.25	69.62	62.48	53.55	119.90
PE Ratio	22.62	28.40	102.70	-	-	17.75
PS Ratio	2.62	2.51	2.64	3.66	2.29	2.26
PB Ratio	2.74	2.63	2.25	2.07	1.53	2.88
P/TBV Ratio	3.16	3.41	2.94	2.66	1.86	3.46
P/FCF Ratio	39.83	31.40	7.88	-	24.97
P/OCF Ratio	54.69	15.10	17.13	7.01	-	8.20
EV/Sales Ratio	4.27	4.15	4.72	7.16	4.71	3.01
EV/EBITDA Ratio	15.97	16.32	26.57	-	51.85	10.43
EV/EBIT Ratio	30.10	31.47	221.22	-	-	17.93
EV/FCF Ratio	-138.76	65.77	56.22	15.41	-	33.36
Debt / Equity Ratio	1.79	1.74	1.95	2.01	1.90	1.18
Debt / EBITDA Ratio	6.39	6.33	12.23	-	28.02	3.14
Debt / FCF Ratio	-	26.27	27.19	7.65	-	10.22
Asset Turnover	0.37	0.36	0.28	0.17	0.22	0.56
Inventory Turnover	1.17	1.26	1.17	0.90	1.01	2.42
Quick Ratio	0.38	0.39	0.46	0.53	0.36	0.61
Current Ratio	1.06	1.06	1.19	1.45	1.10	1.54
Return on Equity (ROE)	12.89%	9.70%	2.22%	-15.12%	-7.26%	16.32%
Return on Assets (ROA)	3.27%	2.99%	0.37%	-3.41%	-1.93%	5.94%
Return on Capital (ROIC)	3.47%	3.18%	0.39%	-3.56%	-2.10%	6.78%
Return on Capital Employed (ROCE)	8.20%	7.20%	0.80%	-	-	11.00%
Earnings Yield	4.42%	3.52%	0.97%	-7.90%	-5.42%	5.63%
FCF Yield	-1.17%	2.51%	3.19%	12.70%	-15.13%	4.00%
Dividend Yield	1.60%	-	-	-	-	5.84%
Payout Ratio	0.00%	-	-	-	-	94.90%
Buyback Yield / Dilution	0.04%	0.02%	-0.07%	0.28%	0.32%	0.01%
Total Shareholder Return	1.64%	0.02%	-0.07%	0.28%	0.32%	5.85%

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