Chain Chon Industrial Statistics
Total Valuation
TPEX:5014 has a market cap or net worth of TWD 2.74 billion. The enterprise value is 9.17 billion.
Market Cap | 2.74B |
Enterprise Value | 9.17B |
Important Dates
The last earnings date was Tuesday, March 25, 2025.
Earnings Date | Mar 25, 2025 |
Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
TPEX:5014 has 185.33 million shares outstanding. The number of shares has increased by 0.12% in one year.
Current Share Class | n/a |
Shares Outstanding | 185.33M |
Shares Change (YoY) | +0.12% |
Shares Change (QoQ) | +0.55% |
Owned by Insiders (%) | 7.43% |
Owned by Institutions (%) | 1.74% |
Float | 149.51M |
Valuation Ratios
The trailing PE ratio is 12.76.
PE Ratio | 12.76 |
Forward PE | n/a |
PS Ratio | 0.17 |
PB Ratio | 0.85 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.07, with an EV/FCF ratio of -18.25.
EV / Earnings | 42.44 |
EV / Sales | 0.56 |
EV / EBITDA | 43.07 |
EV / EBIT | 282.17 |
EV / FCF | -18.25 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.19.
Current Ratio | 1.13 |
Quick Ratio | 0.37 |
Debt / Equity | 2.19 |
Debt / EBITDA | 33.13 |
Debt / FCF | -14.04 |
Interest Coverage | 0.21 |
Financial Efficiency
Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 0.21%.
Return on Equity (ROE) | 6.88% |
Return on Assets (ROA) | 0.19% |
Return on Invested Capital (ROIC) | 0.21% |
Return on Capital Employed (ROCE) | 0.68% |
Revenue Per Employee | 233.30M |
Profits Per Employee | 3.09M |
Employee Count | 70 |
Asset Turnover | 1.49 |
Inventory Turnover | 7.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.73% in the last 52 weeks. The beta is 1.43, so TPEX:5014's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +14.73% |
50-Day Moving Average | 15.06 |
200-Day Moving Average | 15.92 |
Relative Strength Index (RSI) | 43.16 |
Average Volume (20 Days) | 532,309 |
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 16.33 billion and earned 216.02 million in profits. Earnings per share was 1.16.
Revenue | 16.33B |
Gross Profit | 586.85M |
Operating Income | 32.49M |
Pretax Income | 285.43M |
Net Income | 216.02M |
EBITDA | 180.98M |
EBIT | 32.49M |
Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 637.27 million in cash and 7.05 billion in debt, giving a net cash position of -6.42 billion or -34.62 per share.
Cash & Cash Equivalents | 637.27M |
Total Debt | 7.05B |
Net Cash | -6.42B |
Net Cash Per Share | -34.62 |
Equity (Book Value) | 3.23B |
Book Value Per Share | 17.36 |
Working Capital | 872.40M |
Cash Flow
In the last 12 months, operating cash flow was -222.38 million and capital expenditures -280.14 million, giving a free cash flow of -502.52 million.
Operating Cash Flow | -222.38M |
Capital Expenditures | -280.14M |
Free Cash Flow | -502.52M |
FCF Per Share | -2.71 |
Margins
Gross margin is 3.59%, with operating and profit margins of 0.20% and 1.32%.
Gross Margin | 3.59% |
Operating Margin | 0.20% |
Pretax Margin | 1.75% |
Profit Margin | 1.32% |
EBITDA Margin | 1.11% |
EBIT Margin | 0.20% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.76%.
Dividend Per Share | 1.00 |
Dividend Yield | 6.76% |
Dividend Growth (YoY) | 25.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 85.80% |
Buyback Yield | -0.12% |
Shareholder Yield | 6.64% |
Earnings Yield | 7.88% |
FCF Yield | -18.32% |
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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.86 |
Piotroski F-Score | n/a |