Taiwan · Delayed Price · Currency is TWD Chumpower Machinery Statistics
Total Valuation
TPEX:4575 has a market cap or net worth of TWD 781.11 million. The enterprise value is 999.26 million.
| Market Cap | 781.11M |
| Enterprise Value | 999.26M |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
TPEX:4575 has 38.67 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 26.11% |
| Owned by Institutions (%) | 6.87% |
| Float | 19.50M |
Valuation Ratios
The trailing PE ratio is 15.03.
| PE Ratio | 15.03 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 11.27 |
| P/OCF Ratio | 10.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 14.41.
| EV / Earnings | 18.93 |
| EV / Sales | 1.09 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 66.45 |
| EV / FCF | 14.41 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.02 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 9.83 |
| Debt / FCF | 8.46 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 4.70% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.00% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 2.74M |
| Profits Per Employee | 157,071 |
| Employee Count | 336 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, TPEX:4575 has paid 13.99 million in taxes.
| Income Tax | 13.99M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -15.83% in the last 52 weeks. The beta is -0.12, so TPEX:4575's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -15.83% |
| 50-Day Moving Average | 20.54 |
| 200-Day Moving Average | 21.51 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 20,424 |
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:4575 had revenue of TWD 919.65 million and earned 52.78 million in profits. Earnings per share was 1.34.
| Revenue | 919.65M |
| Gross Profit | 239.31M |
| Operating Income | 14.84M |
| Pretax Income | 66.76M |
| Net Income | 52.78M |
| EBITDA | 59.07M |
| EBIT | 14.84M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 368.16 million in cash and 586.30 million in debt, with a net cash position of -218.14 million or -5.64 per share.
| Cash & Cash Equivalents | 368.16M |
| Total Debt | 586.30M |
| Net Cash | -218.14M |
| Net Cash Per Share | -5.64 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 28.50 |
| Working Capital | 18.13M |
Cash Flow
In the last 12 months, operating cash flow was 75.75 million and capital expenditures -6.42 million, giving a free cash flow of 69.33 million.
| Operating Cash Flow | 75.75M |
| Capital Expenditures | -6.42M |
| Free Cash Flow | 69.33M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 26.02%, with operating and profit margins of 1.61% and 5.74%.
| Gross Margin | 26.02% |
| Operating Margin | 1.61% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.74% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 1.61% |
| FCF Margin | 7.54% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 9.90%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 9.90% |
| Dividend Growth (YoY) | 17.65% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.54% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 9.81% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.88% |
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 September 3, 2019. It was a forward split with a ratio of 1.17.
| Last Split Date | Sep 3, 2019 |
| Split Type | Forward |
| Split Ratio | 1.17 |
Scores
TPEX:4575 has an Altman Z-Score of 1.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.23 |
| Piotroski F-Score | 5 |