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 1.01 billion. The enterprise value is 499.06 million.
| Market Cap | 1.01B |
| Enterprise Value | 499.06M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPEX:4550 has 37.84 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 11.84% |
| Owned by Institutions (%) | n/a |
| Float | 20.50M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 1.92.
| EV / Earnings | 5.34 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 7.58 |
| EV / FCF | 1.92 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.78 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 844.24 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 15.09%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 15.09% |
| Return on Capital Employed (ROCE) | 5.55% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 396,356 |
| Employee Count | 236 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4550 has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has decreased by -9.95% in the last 52 weeks. The beta is 0.11, so TPEX:4550's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -9.95% |
| 50-Day Moving Average | 25.67 |
| 200-Day Moving Average | 25.67 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 56,227 |
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 860.04 million and earned 93.54 million in profits. Earnings per share was 2.46.
| Revenue | 860.04M |
| Gross Profit | 153.10M |
| Operating Income | 65.85M |
| Pretax Income | 118.17M |
| Net Income | 93.54M |
| EBITDA | 161.25M |
| EBIT | 65.85M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 512.97 million in cash and 1.73 million in debt, with a net cash position of 511.24 million or 13.51 per share.
| Cash & Cash Equivalents | 512.97M |
| Total Debt | 1.73M |
| Net Cash | 511.24M |
| Net Cash Per Share | 13.51 |
| Equity (Book Value) | 922.24M |
| Book Value Per Share | 24.37 |
| Working Capital | 350.87M |
Cash Flow
In the last 12 months, operating cash flow was 260.69 million and capital expenditures -135,000, giving a free cash flow of 260.56 million.
| Operating Cash Flow | 260.69M |
| Capital Expenditures | -135,000 |
| Free Cash Flow | 260.56M |
| FCF Per Share | 6.89 |
Margins
Gross margin is 17.80%, with operating and profit margins of 7.66% and 10.88%.
| Gross Margin | 17.80% |
| Operating Margin | 7.66% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.88% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 7.66% |
| FCF Margin | 30.30% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 7.49%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 7.49% |
| Dividend Growth (YoY) | -4.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.90% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 9.26% |
| FCF Yield | 25.79% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |