Chain Chon Industrial Statistics

Total Valuation

TPEX:5014 has a market cap or net worth of TWD 2.46 billion. The enterprise value is 5.90 billion.

Market Cap	2.46B
Enterprise Value	5.90B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPEX:5014 has 185.33 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	185.33M
Shares Outstanding	185.33M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	7.43%
Owned by Institutions (%)	1.73%
Float	149.51M

Valuation Ratios

The trailing PE ratio is 22.02.

PE Ratio	22.02
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.75
P/TBV Ratio	0.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.95, with an EV/FCF ratio of -11.98.

EV / Earnings	52.47
EV / Sales	0.36
EV / EBITDA	33.95
EV / EBIT	n/a
EV / FCF	-11.98

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.22.

Current Ratio	1.12
Quick Ratio	0.76
Debt / Equity	2.22
Debt / EBITDA	41.93
Debt / FCF	-14.80
Interest Coverage	-0.04

Financial Efficiency

Return on equity (ROE) is 3.38% and return on invested capital (ROIC) is -0.04%.

Return on Equity (ROE)	3.38%
Return on Assets (ROA)	-0.03%
Return on Invested Capital (ROIC)	-0.04%
Return on Capital Employed (ROCE)	-0.13%
Revenue Per Employee	232.23M
Profits Per Employee	1.61M
Employee Count	70
Asset Turnover	1.42
Inventory Turnover	7.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.56% in the last 52 weeks. The beta is 1.42, so TPEX:5014's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-23.56%
50-Day Moving Average	13.73
200-Day Moving Average	15.27
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	617,372

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 16.26 billion and earned 112.49 million in profits. Earnings per share was 0.60.

Revenue	16.26B
Gross Profit	538.16M
Operating Income	-6.38M
Pretax Income	158.97M
Net Income	112.49M
EBITDA	141.97M
EBIT	-6.38M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 3.86 billion in cash and 7.29 billion in debt, giving a net cash position of -3.43 billion or -18.50 per share.

Cash & Cash Equivalents	3.86B
Total Debt	7.29B
Net Cash	-3.43B
Net Cash Per Share	-18.50
Equity (Book Value)	3.29B
Book Value Per Share	17.68
Working Capital	858.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -238.14 million and capital expenditures -254.67 million, giving a free cash flow of -492.81 million.

Operating Cash Flow	-238.14M
Capital Expenditures	-254.67M
Free Cash Flow	-492.81M
FCF Per Share	-2.66

Full Cash Flow Statement

Margins

Gross margin is 3.31%, with operating and profit margins of -0.04% and 0.69%.

Gross Margin	3.31%
Operating Margin	-0.04%
Pretax Margin	0.98%
Profit Margin	0.69%
EBITDA Margin	0.87%
EBIT Margin	-0.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.27%.

Dividend Per Share	1.00
Dividend Yield	7.27%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	164.75%
Buyback Yield	0.14%
Shareholder Yield	7.41%
Earnings Yield	4.56%
FCF Yield	-19.99%

Dividend Details

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 1.78. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	n/a