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 949.75 million. The enterprise value is 447.62 million.
| Market Cap | 949.75M |
| Enterprise Value | 447.62M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:4550 has 37.84 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 11.70% |
| Owned by Institutions (%) | 1.38% |
| Float | 20.24M |
Valuation Ratios
The trailing PE ratio is 9.30.
| PE Ratio | 9.30 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 4.15 |
| P/OCF Ratio | 4.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.44, with an EV/FCF ratio of 1.96.
| EV / Earnings | 4.37 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.44 |
| EV / EBIT | 5.96 |
| EV / FCF | 1.96 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.84 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 1,232.11 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 4.82%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.82% |
| Return on Capital Employed (ROCE) | 6.58% |
| Revenue Per Employee | 4.48M |
| Profits Per Employee | 434,326 |
| Employee Count | 236 |
| Asset Turnover | 0.61 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4550 has paid 27.03 million in taxes.
| Income Tax | 27.03M |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.05, so TPEX:4550's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 26.57 |
| 200-Day Moving Average | 27.62 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 17,244 |
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 1.06 billion and earned 102.50 million in profits. Earnings per share was 2.70.
| Revenue | 1.06B |
| Gross Profit | 167.88M |
| Operating Income | 75.16M |
| Pretax Income | 129.53M |
| Net Income | 102.50M |
| EBITDA | 181.57M |
| EBIT | 75.16M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 504.65 million in cash and 2.51 million in debt, giving a net cash position of 502.14 million or 13.27 per share.
| Cash & Cash Equivalents | 504.65M |
| Total Debt | 2.51M |
| Net Cash | 502.14M |
| Net Cash Per Share | 13.27 |
| Equity (Book Value) | 984.30M |
| Book Value Per Share | 26.01 |
| Working Capital | 421.17M |
Cash Flow
In the last 12 months, operating cash flow was 229.55 million and capital expenditures -645,000, giving a free cash flow of 228.91 million.
| Operating Cash Flow | 229.55M |
| Capital Expenditures | -645,000 |
| Free Cash Flow | 228.91M |
| FCF Per Share | 6.05 |
Margins
Gross margin is 15.88%, with operating and profit margins of 7.11% and 9.69%.
| Gross Margin | 15.88% |
| Operating Margin | 7.11% |
| Pretax Margin | 12.25% |
| Profit Margin | 9.69% |
| EBITDA Margin | 17.17% |
| EBIT Margin | 7.11% |
| FCF Margin | 21.65% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.97%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.97% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 77.52% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 10.79% |
| FCF Yield | 24.10% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 6 |