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 908.13 million. The enterprise value is 370.40 million.
| Market Cap | 908.13M |
| Enterprise Value | 370.40M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPEX:4550 has 37.84 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | n/a |
| Float | 16.60M |
Valuation Ratios
The trailing PE ratio is 12.50.
| PE Ratio | 12.50 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 3.33.
| EV / Earnings | 5.08 |
| EV / Sales | 0.42 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 4.65 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.74 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 15.51%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 15.51% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 3.78M |
| Profits Per Employee | 308,699 |
| Employee Count | 236 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4550 has paid 18.45 million in taxes.
| Income Tax | 18.45M |
| Effective Tax Rate | 20.21% |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 0.22, so TPEX:4550's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 24.61 |
| 200-Day Moving Average | 25.01 |
| Relative Strength Index (RSI) | 39.20 |
| Average Volume (20 Days) | 25,222 |
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 891.54 million and earned 72.85 million in profits. Earnings per share was 1.92.
| Revenue | 891.54M |
| Gross Profit | 164.80M |
| Operating Income | 79.71M |
| Pretax Income | 91.31M |
| Net Income | 72.85M |
| EBITDA | 178.45M |
| EBIT | 79.71M |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 539.14 million in cash and 1.41 million in debt, with a net cash position of 537.73 million or 14.21 per share.
| Cash & Cash Equivalents | 539.14M |
| Total Debt | 1.41M |
| Net Cash | 537.73M |
| Net Cash Per Share | 14.21 |
| Equity (Book Value) | 937.34M |
| Book Value Per Share | 24.77 |
| Working Capital | 352.77M |
Cash Flow
In the last 12 months, operating cash flow was 113.23 million and capital expenditures -2.14 million, giving a free cash flow of 111.09 million.
| Operating Cash Flow | 113.23M |
| Capital Expenditures | -2.14M |
| Depreciation & Amortization | 98.74M |
| Net Borrowing | -2.95M |
| Free Cash Flow | 111.09M |
| FCF Per Share | 2.94 |
Margins
Gross margin is 18.48%, with operating and profit margins of 8.94% and 8.17%.
| Gross Margin | 18.48% |
| Operating Margin | 8.94% |
| Pretax Margin | 10.24% |
| Profit Margin | 8.17% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 8.94% |
| FCF Margin | 12.46% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | -39.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.88% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 8.02% |
| FCF Yield | 12.23% |
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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 6 |