ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
147.50
-5.50 (-3.59%)
Apr 2, 2025, 1:30 PM CST

ChenFull Precision Statistics

Total Valuation

TPEX:6829 has a market cap or net worth of TWD 8.73 billion. The enterprise value is 8.74 billion.

Market Cap 8.73B
Enterprise Value 8.74B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date May 12, 2025
Ex-Dividend Date Jul 16, 2024

Share Statistics

TPEX:6829 has 59.17 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class n/a
Shares Outstanding 59.17M
Shares Change (YoY) -0.03%
Shares Change (QoQ) +0.66%
Owned by Insiders (%) 1.07%
Owned by Institutions (%) 2.52%
Float 19.91M

Valuation Ratios

The trailing PE ratio is 26.15 and the forward PE ratio is 21.07.

PE Ratio 26.15
Forward PE 21.07
PS Ratio 5.74
PB Ratio 4.36
P/TBV Ratio 4.39
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 19.33, with an EV/FCF ratio of -32.02.

EV / Earnings 26.09
EV / Sales 5.75
EV / EBITDA 19.33
EV / EBIT 25.61
EV / FCF -32.02

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.

Current Ratio 2.15
Quick Ratio 1.29
Debt / Equity 0.14
Debt / EBITDA 0.63
Debt / FCF -1.04
Interest Coverage 29.70

Financial Efficiency

Return on equity (ROE) is 17.42% and return on invested capital (ROIC) is 10.02%.

Return on Equity (ROE) 17.42%
Return on Assets (ROA) 8.57%
Return on Invested Capital (ROIC) 10.02%
Return on Capital Employed (ROCE) 15.62%
Revenue Per Employee 3.09M
Profits Per Employee 681,163
Employee Count 492
Asset Turnover 0.61
Inventory Turnover 2.65

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +21.40% in the last 52 weeks. The beta is 0.61, so TPEX:6829's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change +21.40%
50-Day Moving Average 133.99
200-Day Moving Average 121.50
Relative Strength Index (RSI) 53.81
Average Volume (20 Days) 5,176,235

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:6829 had revenue of TWD 1.52 billion and earned 335.13 million in profits. Earnings per share was 5.64.

Revenue 1.52B
Gross Profit 534.33M
Operating Income 341.45M
Pretax Income 415.15M
Net Income 335.13M
EBITDA 445.56M
EBIT 341.45M
Earnings Per Share (EPS) 5.64
Full Income Statement

Balance Sheet

The company has 269.06 million in cash and 284.91 million in debt, giving a net cash position of -15.85 million or -0.27 per share.

Cash & Cash Equivalents 269.06M
Total Debt 284.91M
Net Cash -15.85M
Net Cash Per Share -0.27
Equity (Book Value) 2.00B
Book Value Per Share 33.84
Working Capital 592.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 309.81 million and capital expenditures -582.86 million, giving a free cash flow of -273.06 million.

Operating Cash Flow 309.81M
Capital Expenditures -582.86M
Free Cash Flow -273.06M
FCF Per Share -4.61
Full Cash Flow Statement

Margins

Gross margin is 35.16%, with operating and profit margins of 22.47% and 22.05%.

Gross Margin 35.16%
Operating Margin 22.47%
Pretax Margin 27.32%
Profit Margin 22.05%
EBITDA Margin 29.32%
EBIT Margin 22.47%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share 5.00
Dividend Yield 3.39%
Dividend Growth (YoY) -44.44%
Years of Dividend Growth n/a
Payout Ratio 52.97%
Buyback Yield 0.03%
Shareholder Yield 3.42%
Earnings Yield 3.84%
FCF Yield -3.13%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TPEX:6829 has an Altman Z-Score of 7.34.

Altman Z-Score 7.34
Piotroski F-Score n/a