Taiwan · Delayed Price · Currency is TWD Chang Jia M&E Engineering Statistics
Total Valuation
TPEX:4550 has a market cap or net worth of TWD 942.19 million. The enterprise value is 404.70 million.
| Market Cap | 942.19M |
| Enterprise Value | 404.70M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:4550 has 37.84 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | n/a |
| Float | 19.70M |
Valuation Ratios
The trailing PE ratio is 18.72.
| PE Ratio | 18.72 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 3.08 |
| P/OCF Ratio | 3.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 1.32.
| EV / Earnings | 8.00 |
| EV / Sales | 0.44 |
| EV / EBITDA | 2.66 |
| EV / EBIT | 7.68 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.60 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.01 |
| Interest Coverage | 340.19 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 10.06%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 10.06% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 214,347 |
| Employee Count | 236 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4550 has paid 13.82 million in taxes.
| Income Tax | 13.82M |
| Effective Tax Rate | 21.46% |
Stock Price Statistics
The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.14, so TPEX:4550's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -15.59% |
| 50-Day Moving Average | 26.01 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 43.24 |
| Average Volume (20 Days) | 15,456 |
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:4550 had revenue of TWD 919.05 million and earned 50.59 million in profits. Earnings per share was 1.33.
| Revenue | 919.05M |
| Gross Profit | 140.39M |
| Operating Income | 52.73M |
| Pretax Income | 64.41M |
| Net Income | 50.59M |
| EBITDA | 152.05M |
| EBIT | 52.73M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 540.20 million in cash and 2.72 million in debt, with a net cash position of 537.49 million or 14.20 per share.
| Cash & Cash Equivalents | 540.20M |
| Total Debt | 2.72M |
| Net Cash | 537.49M |
| Net Cash Per Share | 14.20 |
| Equity (Book Value) | 949.71M |
| Book Value Per Share | 25.34 |
| Working Capital | 336.77M |
Cash Flow
In the last 12 months, operating cash flow was 306.96 million and capital expenditures -604,000, giving a free cash flow of 306.36 million.
| Operating Cash Flow | 306.96M |
| Capital Expenditures | -604,000 |
| Depreciation & Amortization | 99.32M |
| Net Borrowing | -2.43M |
| Free Cash Flow | 306.36M |
| FCF Per Share | 8.10 |
Margins
Gross margin is 15.28%, with operating and profit margins of 5.74% and 5.50%.
| Gross Margin | 15.28% |
| Operating Margin | 5.74% |
| Pretax Margin | 7.01% |
| Profit Margin | 5.50% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 5.74% |
| FCF Margin | 33.33% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.60% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 5.37% |
| FCF Yield | 32.52% |
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
The last stock split was on August 3, 2020. It was a forward split with a ratio of 1.020000002.
| Last Split Date | Aug 3, 2020 |
| Split Type | Forward |
| Split Ratio | 1.020000002 |
Scores
TPEX:4550 has an Altman Z-Score of 2.05 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 4 |