Taiwan · Delayed Price · Currency is TWD Chain Chon Industrial Statistics
Total Valuation
TPEX:5014 has a market cap or net worth of TWD 1.85 billion. The enterprise value is 6.25 billion.
| Market Cap | 1.85B |
| Enterprise Value | 6.25B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 3, 2026 |
Share Statistics
TPEX:5014 has 183.27 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 183.27M |
| Shares Outstanding | 183.27M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 1.72% |
| Float | 145.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 66.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.00 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 18.44 |
| Debt / FCF | -14.17 |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -5.58% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | -5.58% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.35% |
| Weighted Average Cost of Capital (WACC) | 3.70% |
| Revenue Per Employee | 227.19M |
| Profits Per Employee | -2.04M |
| Employee Count | 70 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 6.89 |
Taxes
In the past 12 months, TPEX:5014 has paid 39.75 million in taxes.
| Income Tax | 39.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.85, so TPEX:5014's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +2.02% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 10.66 |
| Relative Strength Index (RSI) | 36.23 |
| Average Volume (20 Days) | 543,163 |
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 15.90 billion and -142.69 million in losses. Loss per share was -0.78.
| Revenue | 15.90B |
| Gross Profit | 549.04M |
| Operating Income | 93.93M |
| Pretax Income | -102.84M |
| Net Income | -142.69M |
| EBITDA | 259.50M |
| EBIT | 93.93M |
| Loss Per Share | -0.78 |
Balance Sheet
The company has 666.45 million in cash and 5.05 billion in debt, with a net cash position of -4.39 billion or -23.94 per share.
| Cash & Cash Equivalents | 666.45M |
| Total Debt | 5.05B |
| Net Cash | -4.39B |
| Net Cash Per Share | -23.94 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 14.46 |
| Working Capital | -15.85M |
Cash Flow
In the last 12 months, operating cash flow was -301.86 million and capital expenditures -54.71 million, giving a free cash flow of -356.56 million.
| Operating Cash Flow | -301.86M |
| Capital Expenditures | -54.71M |
| Depreciation & Amortization | 165.57M |
| Net Borrowing | -2.94B |
| Free Cash Flow | -356.56M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 3.45%, with operating and profit margins of 0.59% and -0.90%.
| Gross Margin | 3.45% |
| Operating Margin | 0.59% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.90% |
| EBITDA Margin | 1.63% |
| EBIT Margin | 0.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 64.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.94% |
| Shareholder Yield | 5.89% |
| Earnings Yield | -7.71% |
| FCF Yield | -19.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |