Taiwan · Delayed Price · Currency is TWD Cherng Tay Technology Statistics
Total Valuation
TPEX:4767 has a market cap or net worth of TWD 807.37 million. The enterprise value is 514.70 million.
| Market Cap | 807.37M |
| Enterprise Value | 514.70M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:4767 has 31.42 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 2.51% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 5.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 3.33.
| EV / Earnings | 12.95 |
| EV / Sales | 0.49 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 11.19 |
| EV / FCF | 3.33 |
Financial Position
The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.24.
| Current Ratio | 4.86 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.27 |
| Debt / FCF | 1.39 |
| Interest Coverage | 13.29 |
Financial Efficiency
Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 4.32% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | 225,886 |
| Employee Count | 176 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.20 |
Taxes
In the past 12 months, TPEX:4767 has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 22.66% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is -0.01, so TPEX:4767's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 27.13 |
| 200-Day Moving Average | 30.47 |
| Relative Strength Index (RSI) | 38.41 |
| Average Volume (20 Days) | 14,812 |
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 1.05 billion and earned 39.76 million in profits. Earnings per share was 1.25.
| Revenue | 1.05B |
| Gross Profit | 235.10M |
| Operating Income | 46.02M |
| Pretax Income | 51.18M |
| Net Income | 39.76M |
| EBITDA | 60.45M |
| EBIT | 46.02M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 507.22 million in cash and 215.20 million in debt, with a net cash position of 292.02 million or 9.30 per share.
| Cash & Cash Equivalents | 507.22M |
| Total Debt | 215.20M |
| Net Cash | 292.02M |
| Net Cash Per Share | 9.30 |
| Equity (Book Value) | 890.36M |
| Book Value Per Share | 28.36 |
| Working Capital | 752.75M |
Cash Flow
In the last 12 months, operating cash flow was 159.21 million and capital expenditures -4.66 million, giving a free cash flow of 154.54 million.
| Operating Cash Flow | 159.21M |
| Capital Expenditures | -4.66M |
| Free Cash Flow | 154.54M |
| FCF Per Share | 4.92 |
Margins
Gross margin is 22.33%, with operating and profit margins of 4.37% and 3.78%.
| Gross Margin | 22.33% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.86% |
| Profit Margin | 3.78% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 4.37% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.00%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.00% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 142.24% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 4.92% |
| FCF Yield | 19.14% |
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 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |