Chain Chon Industrial Statistics

Total Valuation

TPEX:5014 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 8.86 billion.

Market Cap	2.44B
Enterprise Value	8.86B

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 (%)	1.73%
Float	149.51M

Valuation Ratios

The trailing PE ratio is 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.76
P/TBV Ratio	0.76
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 41.63, with an EV/FCF ratio of -17.64.

EV / Earnings	41.03
EV / Sales	0.54
EV / EBITDA	41.63
EV / EBIT	272.76
EV / FCF	-17.64

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 decreased by -2.59% 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	-2.59%
50-Day Moving Average	14.66
200-Day Moving Average	15.64
Relative Strength Index (RSI)	43.68
Average Volume (20 Days)	591,478

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 7.58%.

Dividend Per Share	1.00
Dividend Yield	7.58%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	85.80%
Buyback Yield	-0.12%
Shareholder Yield	7.46%
Earnings Yield	8.86%
FCF Yield	-20.62%

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

Altman Z-Score	1.86
Piotroski F-Score	n/a