Taiwan · Delayed Price · Currency is TWD Chain Chon Industrial Statistics
Total Valuation
TPEX:5014 has a market cap or net worth of TWD 2.01 billion. The enterprise value is 6.58 billion.
| Market Cap | 2.01B |
| Enterprise Value | 6.58B |
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 -0.45% in one year.
| Current Share Class | 183.27M |
| Shares Outstanding | 183.27M |
| Shares Change (YoY) | -0.45% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 0.98% |
| Float | 146.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | 3.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.49, with an EV/FCF ratio of 15.51.
| EV / Earnings | -29.86 |
| EV / Sales | 0.42 |
| EV / EBITDA | 67.49 |
| EV / EBIT | n/a |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.01 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 51.53 |
| Debt / FCF | 11.84 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -1.95% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 222.30M |
| Profits Per Employee | -3.15M |
| Employee Count | 70 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 5.57 |
Taxes
In the past 12 months, TPEX:5014 has paid 33.92 million in taxes.
| Income Tax | 33.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.74% in the last 52 weeks. The beta is 1.06, so TPEX:5014's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -24.74% |
| 50-Day Moving Average | 10.75 |
| 200-Day Moving Average | 11.00 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 458,180 |
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 15.56 billion and -220.31 million in losses. Loss per share was -1.19.
| Revenue | 15.56B |
| Gross Profit | 436.59M |
| Operating Income | -78.86M |
| Pretax Income | -187.09M |
| Net Income | -220.31M |
| EBITDA | 67.46M |
| EBIT | -78.86M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 459.89 million in cash and 5.02 billion in debt, with a net cash position of -4.56 billion or -24.90 per share.
| Cash & Cash Equivalents | 459.89M |
| Total Debt | 5.02B |
| Net Cash | -4.56B |
| Net Cash Per Share | -24.90 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 14.19 |
| Working Capital | 54.33M |
Cash Flow
In the last 12 months, operating cash flow was 539.23 million and capital expenditures -115.00 million, giving a free cash flow of 424.23 million.
| Operating Cash Flow | 539.23M |
| Capital Expenditures | -115.00M |
| Free Cash Flow | 424.23M |
| FCF Per Share | 2.31 |
Margins
Gross margin is 2.81%, with operating and profit margins of -0.51% and -1.42%.
| Gross Margin | 2.81% |
| Operating Margin | -0.51% |
| Pretax Margin | -1.20% |
| Profit Margin | -1.42% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -0.51% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -69.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.45% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -10.98% |
| FCF Yield | 21.14% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |