Taiwan · Delayed Price · Currency is TWD Chumpower Machinery Statistics
Total Valuation
TPEX:4575 has a market cap or net worth of TWD 1.16 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.35B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:4575 has 38.67 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 25.89% |
| Owned by Institutions (%) | 6.87% |
| Float | 19.59M |
Valuation Ratios
The trailing PE ratio is 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 125.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.32, with an EV/FCF ratio of -94.45.
| EV / Earnings | 32.14 |
| EV / Sales | 1.40 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 66.21 |
| EV / FCF | -94.45 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.99 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -45.11 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.38% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 132,242 |
| Employee Count | 318 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, TPEX:4575 has paid 9.91 million in taxes.
| Income Tax | 9.91M |
| Effective Tax Rate | 19.08% |
Stock Price Statistics
The stock price has increased by +34.51% in the last 52 weeks. The beta is 0.11, so TPEX:4575's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +34.51% |
| 50-Day Moving Average | 25.20 |
| 200-Day Moving Average | 22.18 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 94,329 |
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 968.20 million and earned 42.05 million in profits. Earnings per share was 1.08.
| Revenue | 968.20M |
| Gross Profit | 256.74M |
| Operating Income | 20.22M |
| Pretax Income | 51.97M |
| Net Income | 42.05M |
| EBITDA | 62.62M |
| EBIT | 20.22M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 452.24 million in cash and 645.53 million in debt, with a net cash position of -193.29 million or -5.00 per share.
| Cash & Cash Equivalents | 452.24M |
| Total Debt | 645.53M |
| Net Cash | -193.29M |
| Net Cash Per Share | -5.00 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 29.90 |
| Working Capital | -8.97M |
Cash Flow
In the last 12 months, operating cash flow was 9.25 million and capital expenditures -23.56 million, giving a free cash flow of -14.31 million.
| Operating Cash Flow | 9.25M |
| Capital Expenditures | -23.56M |
| Depreciation & Amortization | 42.39M |
| Net Borrowing | 55.09M |
| Free Cash Flow | -14.31M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 26.52%, with operating and profit margins of 2.09% and 4.34%.
| Gross Margin | 26.52% |
| Operating Margin | 2.09% |
| Pretax Margin | 5.37% |
| Profit Margin | 4.34% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 2.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 183.90% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.71% |
| Earnings Yield | 3.63% |
| FCF Yield | -1.24% |
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 1.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 6 |