Taiwan · Delayed Price · Currency is TWD Chain Chon Industrial Statistics
Total Valuation
TPEX:5014 has a market cap or net worth of TWD 1.96 billion. The enterprise value is 5.97 billion.
| Market Cap | 1.96B |
| Enterprise Value | 5.97B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:5014 has 183.27 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 183.27M |
| Shares Outstanding | 183.27M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 1.77% |
| Float | 146.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 50.95 |
| P/OCF Ratio | 16.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.22, with an EV/FCF ratio of 155.11.
| EV / Earnings | -13.66 |
| EV / Sales | 0.40 |
| EV / EBITDA | 71.22 |
| EV / EBIT | n/a |
| EV / FCF | 155.11 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.78.
| Current Ratio | 1.00 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.78 |
| Debt / EBITDA | 56.33 |
| Debt / FCF | 122.69 |
| Interest Coverage | -0.57 |
Financial Efficiency
Return on equity (ROE) is -14.88% and return on invested capital (ROIC) is -1.37%.
| Return on Equity (ROE) | -14.88% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.37% |
| Return on Capital Employed (ROCE) | -2.34% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 213.61M |
| Profits Per Employee | -6.24M |
| Employee Count | 70 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 6.72 |
Taxes
In the past 12 months, TPEX:5014 has paid 25.76 million in taxes.
| Income Tax | 25.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.41% in the last 52 weeks. The beta is 1.00, so TPEX:5014's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -31.41% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 10.77 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 249,875 |
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:5014 had revenue of TWD 14.95 billion and -437.03 million in losses. Loss per share was -2.37.
| Revenue | 14.95B |
| Gross Profit | 366.07M |
| Operating Income | -94.69M |
| Pretax Income | -411.87M |
| Net Income | -437.03M |
| EBITDA | 83.82M |
| EBIT | -94.69M |
| Loss Per Share | -2.37 |
Balance Sheet
The company has 722.38 million in cash and 4.72 billion in debt, with a net cash position of -4.00 billion or -21.82 per share.
| Cash & Cash Equivalents | 722.38M |
| Total Debt | 4.72B |
| Net Cash | -4.00B |
| Net Cash Per Share | -21.82 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 14.32 |
| Working Capital | 16.08M |
Cash Flow
In the last 12 months, operating cash flow was 117.26 million and capital expenditures -78.77 million, giving a free cash flow of 38.49 million.
| Operating Cash Flow | 117.26M |
| Capital Expenditures | -78.77M |
| Depreciation & Amortization | 178.50M |
| Net Borrowing | -2.40B |
| Free Cash Flow | 38.49M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 2.45%, with operating and profit margins of -0.63% and -2.92%.
| Gross Margin | 2.45% |
| Operating Margin | -0.63% |
| Pretax Margin | -2.75% |
| Profit Margin | -2.92% |
| EBITDA Margin | 0.56% |
| EBIT Margin | -0.63% |
| FCF Margin | 0.26% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | -69.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.72% |
| Shareholder Yield | 3.47% |
| Earnings Yield | -22.29% |
| FCF Yield | 1.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 11, 2012. It was a forward split with a ratio of 1.02.
| Last Split Date | Sep 11, 2012 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
TPEX:5014 has an Altman Z-Score of 2.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.02 |
| Piotroski F-Score | 3 |