Taiwan · Delayed Price · Currency is TWD Cherng Tay Technology Statistics
Total Valuation
TPEX:4767 has a market cap or net worth of TWD 843.49 million. The enterprise value is 437.91 million.
| Market Cap | 843.49M |
| Enterprise Value | 437.91M |
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 -0.11% in one year.
| Current Share Class | 31.42M |
| Shares Outstanding | 31.42M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.79% |
| Owned by Insiders (%) | 18.18% |
| Owned by Institutions (%) | 2.51% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 5.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 2.81.
| EV / Earnings | 9.88 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.94 |
| EV / FCF | 2.81 |
Financial Position
The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.23.
| Current Ratio | 4.20 |
| Quick Ratio | 3.45 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 1.35 |
| Interest Coverage | 13.60 |
Financial Efficiency
Return on equity (ROE) is 4.75% and return on invested capital (ROIC) is 5.76%.
| Return on Equity (ROE) | 4.75% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 5.76% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 3.78% |
| Revenue Per Employee | 5.46M |
| Profits Per Employee | 251,716 |
| Employee Count | 176 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, TPEX:4767 has paid 13.23 million in taxes.
| Income Tax | 13.23M |
| Effective Tax Rate | 23.05% |
Stock Price Statistics
The stock price has decreased by -21.95% 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 | -21.95% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 28.00 |
| Relative Strength Index (RSI) | 56.71 |
| Average Volume (20 Days) | 22,380 |
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 960.24 million and earned 44.30 million in profits. Earnings per share was 1.41.
| Revenue | 960.24M |
| Gross Profit | 226.71M |
| Operating Income | 48.98M |
| Pretax Income | 57.42M |
| Net Income | 44.30M |
| EBITDA | 62.05M |
| EBIT | 48.98M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 615.74 million in cash and 210.88 million in debt, with a net cash position of 404.86 million or 12.89 per share.
| Cash & Cash Equivalents | 615.74M |
| Total Debt | 210.88M |
| Net Cash | 404.86M |
| Net Cash Per Share | 12.89 |
| Equity (Book Value) | 933.72M |
| Book Value Per Share | 29.74 |
| Working Capital | 760.00M |
Cash Flow
In the last 12 months, operating cash flow was 158.21 million and capital expenditures -2.34 million, giving a free cash flow of 155.88 million.
| Operating Cash Flow | 158.21M |
| Capital Expenditures | -2.34M |
| Depreciation & Amortization | 13.38M |
| Net Borrowing | -12.05M |
| Free Cash Flow | 155.88M |
| FCF Per Share | 4.96 |
Margins
Gross margin is 23.61%, with operating and profit margins of 5.10% and 4.61%.
| Gross Margin | 23.61% |
| Operating Margin | 5.10% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.61% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 5.10% |
| FCF Margin | 16.23% |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 127.64% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 5.25% |
| FCF Yield | 18.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |