Taiwan · Delayed Price · Currency is TWD Chaheng Precision Statistics
Total Valuation
TPEX:4546 has a market cap or net worth of TWD 4.75 billion. The enterprise value is 6.91 billion.
| Market Cap | 4.75B |
| Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4546 has 33.78 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 4.48% |
| Float | 18.21M |
Valuation Ratios
The trailing PE ratio is 45.84.
| PE Ratio | 45.84 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 3.62 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 63.43 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 92.39.
| EV / Earnings | 66.87 |
| EV / Sales | 4.39 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 38.92 |
| EV / FCF | 92.39 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.00 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 6.90 |
| Debt / FCF | 29.43 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 8.14% |
| Revenue Per Employee | 5.51M |
| Profits Per Employee | 361,430 |
| Employee Count | 286 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, TPEX:4546 has paid 31.93 million in taxes.
| Income Tax | 31.93M |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +49.04% in the last 52 weeks. The beta is 0.21, so TPEX:4546's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +49.04% |
| 50-Day Moving Average | 109.72 |
| 200-Day Moving Average | 94.49 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 145,325 |
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:4546 had revenue of TWD 1.58 billion and earned 103.37 million in profits. Earnings per share was 3.07.
| Revenue | 1.58B |
| Gross Profit | 395.56M |
| Operating Income | 177.61M |
| Pretax Income | 135.30M |
| Net Income | 103.37M |
| EBITDA | 309.39M |
| EBIT | 177.61M |
| Earnings Per Share (EPS) | 3.07 |
Balance Sheet
The company has 34.97 million in cash and 2.20 billion in debt, giving a net cash position of -2.17 billion or -64.16 per share.
| Cash & Cash Equivalents | 34.97M |
| Total Debt | 2.20B |
| Net Cash | -2.17B |
| Net Cash Per Share | -64.16 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 38.83 |
| Working Capital | 5.97M |
Cash Flow
In the last 12 months, operating cash flow was 249.91 million and capital expenditures -175.09 million, giving a free cash flow of 74.82 million.
| Operating Cash Flow | 249.91M |
| Capital Expenditures | -175.09M |
| Free Cash Flow | 74.82M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 25.10%, with operating and profit margins of 11.27% and 6.56%.
| Gross Margin | 25.10% |
| Operating Margin | 11.27% |
| Pretax Margin | 8.58% |
| Profit Margin | 6.56% |
| EBITDA Margin | 19.63% |
| EBIT Margin | 11.27% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.14% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.18% |
| FCF Yield | 1.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |