Taiwan
· Delayed Price · Currency is TWD Cherng Tay Technology Statistics
Total Valuation
TPEX:4767 has a market cap or net worth of TWD 1.03 billion. The enterprise value is 674.46 million.
| Market Cap | 1.03B |
| Enterprise Value | 674.46M |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
TPEX:4767 has 31.42 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 18.40% |
| Owned by Institutions (%) | 2.51% |
| Float | 14.05M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 5.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 4.15.
| EV / Earnings | 8.62 |
| EV / Sales | 0.58 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 7.86 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 4.38, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.38 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.42 |
| Interest Coverage | 23.69 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 3.81% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.33% |
| Revenue Per Employee | 6.57M |
| Profits Per Employee | 444,455 |
| Employee Count | 176 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TPEX:4767 has paid 14.98 million in taxes.
| Income Tax | 14.98M |
| Effective Tax Rate | 16.09% |
Stock Price Statistics
The stock price has increased by +5.64% 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 | +5.64% |
| 50-Day Moving Average | 32.85 |
| 200-Day Moving Average | 34.36 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 5,063 |
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 1.16 billion and earned 78.22 million in profits. Earnings per share was 2.47.
| Revenue | 1.16B |
| Gross Profit | 277.93M |
| Operating Income | 85.77M |
| Pretax Income | 93.11M |
| Net Income | 78.22M |
| EBITDA | 100.18M |
| EBIT | 85.77M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 586.53 million in cash and 231.23 million in debt, giving a net cash position of 355.31 million or 11.31 per share.
| Cash & Cash Equivalents | 586.53M |
| Total Debt | 231.23M |
| Net Cash | 355.31M |
| Net Cash Per Share | 11.31 |
| Equity (Book Value) | 926.20M |
| Book Value Per Share | 29.50 |
| Working Capital | 821.86M |
Cash Flow
In the last 12 months, operating cash flow was 179.73 million and capital expenditures -17.08 million, giving a free cash flow of 162.65 million.
| Operating Cash Flow | 179.73M |
| Capital Expenditures | -17.08M |
| Free Cash Flow | 162.65M |
| FCF Per Share | 5.18 |
Margins
Gross margin is 24.04%, with operating and profit margins of 7.42% and 6.77%.
| Gross Margin | 24.04% |
| Operating Margin | 7.42% |
| Pretax Margin | 8.05% |
| Profit Margin | 6.77% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 7.42% |
| FCF Margin | 14.07% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.24% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 5.58% |
| Earnings Yield | 7.59% |
| FCF Yield | 15.79% |
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 3.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 5 |