Taiwan · Delayed Price · Currency is TWD Chumpower Machinery Statistics
Total Valuation
TPEX:4575 has a market cap or net worth of TWD 792.71 million. The enterprise value is 960.37 million.
| Market Cap | 792.71M |
| Enterprise Value | 960.37M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
TPEX:4575 has 38.67 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 38.67M |
| Shares Outstanding | 38.67M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 26.03% |
| Owned by Institutions (%) | 6.87% |
| Float | 18.73M |
Valuation Ratios
The trailing PE ratio is 14.24.
| PE Ratio | 14.24 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 7.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 12.39.
| EV / Earnings | 17.17 |
| EV / Sales | 1.03 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 55.28 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.20 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 13.56 |
| Debt / FCF | 10.33 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 1.06%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | 1.06% |
| Return on Capital Employed (ROCE) | 1.03% |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 175,903 |
| Employee Count | 318 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.44 |
Taxes
In the past 12 months, TPEX:4575 has paid 13.42 million in taxes.
| Income Tax | 13.42M |
| Effective Tax Rate | 19.35% |
Stock Price Statistics
The stock price has decreased by -6.18% in the last 52 weeks. The beta is 0.26, so TPEX:4575's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -6.18% |
| 50-Day Moving Average | 22.46 |
| 200-Day Moving Average | 23.29 |
| Relative Strength Index (RSI) | 29.90 |
| Average Volume (20 Days) | 6,569 |
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 932.72 million and earned 55.94 million in profits. Earnings per share was 1.44.
| Revenue | 932.72M |
| Gross Profit | 257.47M |
| Operating Income | 17.21M |
| Pretax Income | 69.36M |
| Net Income | 55.94M |
| EBITDA | 58.48M |
| EBIT | 17.21M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
The company has 633.53 million in cash and 801.18 million in debt, with a net cash position of -167.66 million or -4.34 per share.
| Cash & Cash Equivalents | 633.53M |
| Total Debt | 801.18M |
| Net Cash | -167.66M |
| Net Cash Per Share | -4.34 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 29.42 |
| Working Capital | 202.57M |
Cash Flow
In the last 12 months, operating cash flow was 101.04 million and capital expenditures -23.51 million, giving a free cash flow of 77.54 million.
| Operating Cash Flow | 101.04M |
| Capital Expenditures | -23.51M |
| Depreciation & Amortization | 41.27M |
| Net Borrowing | 214.70M |
| Free Cash Flow | 77.54M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 27.60%, with operating and profit margins of 1.84% and 6.00%.
| Gross Margin | 27.60% |
| Operating Margin | 1.84% |
| Pretax Margin | 7.44% |
| Profit Margin | 6.00% |
| EBITDA Margin | 6.27% |
| EBIT Margin | 1.84% |
| FCF Margin | 8.31% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 6.34%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 6.34% |
| Dividend Growth (YoY) | -35.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 89.87% |
| FCF Payout Ratio | 64.83% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 6.66% |
| Earnings Yield | 7.02% |
| FCF Yield | 9.78% |
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 1.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 6 |