Taiwan · Delayed Price · Currency is TWD Cherng Tay Technology Statistics
Total Valuation
TPEX:4767 has a market cap or net worth of TWD 780.66 million. The enterprise value is 363.98 million.
| Market Cap | 780.66M |
| Enterprise Value | 363.98M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:4767 has 31.42 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | +1.13% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 2.51% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 20.04.
| PE Ratio | 20.04 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.17 |
| P/OCF Ratio | 5.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 2.41.
| EV / Earnings | 9.31 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 8.54 |
| EV / FCF | 2.41 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.78 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 1.22 |
| Interest Coverage | 12.18 |
Financial Efficiency
Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 3.73% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | 5.60M |
| Profits Per Employee | 222,136 |
| Employee Count | 176 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, TPEX:4767 has paid 12.23 million in taxes.
| Income Tax | 12.23M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is -0.04, so TPEX:4767's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 25.44 |
| 200-Day Moving Average | 28.89 |
| Relative Strength Index (RSI) | 43.47 |
| Average Volume (20 Days) | 15,604 |
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:4767 had revenue of TWD 985.76 million and earned 39.10 million in profits. Earnings per share was 1.24.
| Revenue | 985.76M |
| Gross Profit | 221.88M |
| Operating Income | 42.61M |
| Pretax Income | 51.20M |
| Net Income | 39.10M |
| EBITDA | 61.25M |
| EBIT | 42.61M |
| Earnings Per Share (EPS) | 1.24 |
Balance Sheet
The company has 600.46 million in cash and 184.48 million in debt, with a net cash position of 415.98 million or 13.24 per share.
| Cash & Cash Equivalents | 600.46M |
| Total Debt | 184.48M |
| Net Cash | 415.98M |
| Net Cash Per Share | 13.24 |
| Equity (Book Value) | 935.10M |
| Book Value Per Share | 29.36 |
| Working Capital | 801.11M |
Cash Flow
In the last 12 months, operating cash flow was 153.27 million and capital expenditures -2.34 million, giving a free cash flow of 150.93 million.
| Operating Cash Flow | 153.27M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 18.64M |
| Net Borrowing | -12.05M |
| Free Cash Flow | 150.93M |
| FCF Per Share | 4.80 |
Margins
Gross margin is 22.51%, with operating and profit margins of 4.32% and 3.97%.
| Gross Margin | 22.51% |
| Operating Margin | 4.32% |
| Pretax Margin | 5.19% |
| Profit Margin | 3.97% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 4.32% |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 144.64% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 5.01% |
| FCF Yield | 19.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TPEX:4767 has an Altman Z-Score of 3.77 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 6 |