Taiwan · Delayed Price · Currency is TWD Chain Chon Industrial Statistics
Total Valuation
TPEX:5014 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 5.94 billion.
| Market Cap | 1.92B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
TPEX:5014 has 183.27 million shares outstanding.
| Current Share Class | 183.27M |
| Shares Outstanding | 183.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.52% |
| Owned by Institutions (%) | 1.71% |
| Float | 146.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 234.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.49, with an EV/FCF ratio of -139.58.
| EV / Earnings | -15.72 |
| EV / Sales | 0.39 |
| EV / EBITDA | 37.49 |
| EV / EBIT | n/a |
| EV / FCF | -139.58 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.65.
| Current Ratio | 1.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 29.42 |
| Debt / FCF | -109.54 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -12.38% and return on invested capital (ROIC) is 0.05%.
| Return on Equity (ROE) | -12.38% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.05% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 219.11M |
| Profits Per Employee | -5.40M |
| Employee Count | 70 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, TPEX:5014 has paid 20.28 million in taxes.
| Income Tax | 20.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.75, so TPEX:5014's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 10.45 |
| Relative Strength Index (RSI) | 60.77 |
| Average Volume (20 Days) | 393,445 |
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 15.34 billion and -378.15 million in losses. Loss per share was -2.06.
| Revenue | 15.34B |
| Gross Profit | 449.97M |
| Operating Income | 3.22M |
| Pretax Income | -357.73M |
| Net Income | -378.15M |
| EBITDA | 158.59M |
| EBIT | 3.22M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 644.62 million in cash and 4.67 billion in debt, with a net cash position of -4.02 billion or -21.94 per share.
| Cash & Cash Equivalents | 644.62M |
| Total Debt | 4.67B |
| Net Cash | -4.02B |
| Net Cash Per Share | -21.94 |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 15.35 |
| Working Capital | 137.43M |
Cash Flow
In the last 12 months, operating cash flow was 8.18 million and capital expenditures -50.77 million, giving a free cash flow of -42.59 million.
| Operating Cash Flow | 8.18M |
| Capital Expenditures | -50.77M |
| Depreciation & Amortization | 155.37M |
| Net Borrowing | -2.75B |
| Free Cash Flow | -42.59M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 2.93%, with operating and profit margins of 0.02% and -2.47%.
| Gross Margin | 2.93% |
| Operating Margin | 0.02% |
| Pretax Margin | -2.33% |
| Profit Margin | -2.47% |
| EBITDA Margin | 1.03% |
| EBIT Margin | 0.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | -69.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | -19.75% |
| FCF Yield | -2.22% |
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 | 5 |