Cherng Tay Technology Statistics

Total Valuation

TPEX:4767 has a market cap or net worth of TWD 1.05 billion. The enterprise value is 730.22 million.

Market Cap	1.05B
Enterprise Value	730.22M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 29, 2024

Share Statistics

TPEX:4767 has 31.42 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	31.42M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	18.40%
Owned by Institutions (%)	2.51%
Float	14.05M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.88
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	7.31
P/OCF Ratio	6.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 5.08.

EV / Earnings	8.24
EV / Sales	0.61
EV / EBITDA	6.41
EV / EBIT	7.73
EV / FCF	5.08

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.21.

Current Ratio	4.86
Quick Ratio	3.74
Debt / Equity	0.21
Debt / EBITDA	1.79
Debt / FCF	1.42
Interest Coverage	25.51

Financial Efficiency

Return on equity (ROE) is 9.53% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	9.53%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	6.75M
Profits Per Employee	503,483
Employee Count	176
Asset Turnover	0.83
Inventory Turnover	4.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.58% in the last 52 weeks. The beta is 0.03, so TPEX:4767's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.58%
50-Day Moving Average	33.78
200-Day Moving Average	34.15
Relative Strength Index (RSI)	53.48
Average Volume (20 Days)	15,574

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 1.19 billion and earned 88.61 million in profits. Earnings per share was 2.80.

Revenue	1.19B
Gross Profit	288.74M
Operating Income	94.49M
Pretax Income	105.67M
Net Income	88.61M
EBITDA	108.69M
EBIT	94.49M
Earnings Per Share (EPS)	2.80

Full Income Statement

Balance Sheet

The company has 524.22 million in cash and 204.24 million in debt, giving a net cash position of 319.99 million or 10.19 per share.

Cash & Cash Equivalents	524.22M
Total Debt	204.24M
Net Cash	319.99M
Net Cash Per Share	10.19
Equity (Book Value)	957.03M
Book Value Per Share	30.48
Working Capital	848.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.63 million and capital expenditures -17.79 million, giving a free cash flow of 143.84 million.

Operating Cash Flow	161.63M
Capital Expenditures	-17.79M
Free Cash Flow	143.84M
FCF Per Share	4.58

Full Cash Flow Statement

Margins

Gross margin is 24.29%, with operating and profit margins of 7.95% and 7.46%.

Gross Margin	24.29%
Operating Margin	7.95%
Pretax Margin	8.89%
Profit Margin	7.46%
EBITDA Margin	9.15%
EBIT Margin	7.95%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.38%.

Dividend Per Share	1.80
Dividend Yield	5.38%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	53.18%
Buyback Yield	0.05%
Shareholder Yield	5.43%
Earnings Yield	8.43%
FCF Yield	13.69%

Dividend Details

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 3.67.

Altman Z-Score	3.67
Piotroski F-Score	n/a