Taiwan · Delayed Price · Currency is TWD Chaheng Precision Statistics
Total Valuation
TPEX:4546 has a market cap or net worth of TWD 3.45 billion. The enterprise value is 5.37 billion.
| Market Cap | 3.45B |
| Enterprise Value | 5.37B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4546 has 33.78 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 33.78M |
| Shares Outstanding | 33.78M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 3.26% |
| Float | 18.63M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 12.58.
| EV / Earnings | 29.16 |
| EV / Sales | 2.67 |
| EV / EBITDA | 15.03 |
| EV / EBIT | 20.40 |
| EV / FCF | 12.58 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.05 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | 4.76 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 13.84% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 13.84% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 7.03M |
| Profits Per Employee | 644,094 |
| Employee Count | 286 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, TPEX:4546 has paid 49.47 million in taxes.
| Income Tax | 49.47M |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has increased by +19.55% in the last 52 weeks. The beta is 0.20, so TPEX:4546's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +19.55% |
| 50-Day Moving Average | 125.39 |
| 200-Day Moving Average | 132.66 |
| Relative Strength Index (RSI) | 27.33 |
| Average Volume (20 Days) | 53,714 |
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 2.01 billion and earned 184.21 million in profits. Earnings per share was 5.45.
| Revenue | 2.01B |
| Gross Profit | 535.31M |
| Operating Income | 263.32M |
| Pretax Income | 233.68M |
| Net Income | 184.21M |
| EBITDA | 347.75M |
| EBIT | 263.32M |
| Earnings Per Share (EPS) | 5.45 |
Balance Sheet
The company has 106.09 million in cash and 2.03 billion in debt, with a net cash position of -1.93 billion or -57.05 per share.
| Cash & Cash Equivalents | 106.09M |
| Total Debt | 2.03B |
| Net Cash | -1.93B |
| Net Cash Per Share | -57.05 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 42.15 |
| Working Capital | 79.87M |
Cash Flow
In the last 12 months, operating cash flow was 492.15 million and capital expenditures -65.00 million, giving a free cash flow of 427.15 million.
| Operating Cash Flow | 492.15M |
| Capital Expenditures | -65.00M |
| Depreciation & Amortization | 84.42M |
| Net Borrowing | -277.61M |
| Free Cash Flow | 427.15M |
| FCF Per Share | 12.65 |
Margins
Gross margin is 26.61%, with operating and profit margins of 13.09% and 9.16%.
| Gross Margin | 26.61% |
| Operating Margin | 13.09% |
| Pretax Margin | 11.62% |
| Profit Margin | 9.16% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 13.09% |
| FCF Margin | 21.24% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 0.78%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 0.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 5.35% |
| FCF Yield | 12.40% |
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
TPEX:4546 has an Altman Z-Score of 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |