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 955.43 million. The enterprise value is 402.89 million.
| Market Cap | 955.43M |
| Enterprise Value | 402.89M |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 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 -0.34% in one year.
| Current Share Class | 37.84M |
| Shares Outstanding | 37.84M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | n/a |
| Float | 16.68M |
Valuation Ratios
The trailing PE ratio is 14.26.
| PE Ratio | 14.26 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 1.47.
| EV / Earnings | 5.99 |
| EV / Sales | 0.43 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 5.29 |
| EV / FCF | 1.47 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.79 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 680.14 |
Financial Efficiency
Return on equity (ROE) is 6.87% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 6.87% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 6.54% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 284,843 |
| Employee Count | 236 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:4550 has paid 18.93 million in taxes.
| Income Tax | 18.93M |
| Effective Tax Rate | 21.98% |
Stock Price Statistics
The stock price has decreased by -8.01% in the last 52 weeks. The beta is 0.17, so TPEX:4550's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.01% |
| 50-Day Moving Average | 24.62 |
| 200-Day Moving Average | 25.13 |
| Relative Strength Index (RSI) | 59.84 |
| Average Volume (20 Days) | 33,241 |
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 944.99 million and earned 67.22 million in profits. Earnings per share was 1.77.
| Revenue | 944.99M |
| Gross Profit | 163.67M |
| Operating Income | 76.18M |
| Pretax Income | 86.16M |
| Net Income | 67.22M |
| EBITDA | 174.46M |
| EBIT | 76.18M |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 564.60 million in cash and 12.07 million in debt, with a net cash position of 552.54 million or 14.60 per share.
| Cash & Cash Equivalents | 564.60M |
| Total Debt | 12.07M |
| Net Cash | 552.54M |
| Net Cash Per Share | 14.60 |
| Equity (Book Value) | 973.17M |
| Book Value Per Share | 25.67 |
| Working Capital | 377.12M |
Cash Flow
In the last 12 months, operating cash flow was 274.25 million and capital expenditures -1.06 million, giving a free cash flow of 273.18 million.
| Operating Cash Flow | 274.25M |
| Capital Expenditures | -1.06M |
| Depreciation & Amortization | 98.29M |
| Net Borrowing | 7.31M |
| Free Cash Flow | 273.18M |
| FCF Per Share | 7.22 |
Margins
Gross margin is 17.32%, with operating and profit margins of 8.06% and 7.11%.
| Gross Margin | 17.32% |
| Operating Margin | 8.06% |
| Pretax Margin | 9.12% |
| Profit Margin | 7.11% |
| EBITDA Margin | 18.46% |
| EBIT Margin | 8.06% |
| FCF Margin | 28.91% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | -39.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.58% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 7.04% |
| FCF Yield | 28.59% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |