Chyi Ding Technologies Co., Ltd (TPEX:6849)

Chyi Ding Technologies Statistics

Total Valuation

TPEX:6849 has a market cap or net worth of TWD 7.96 billion. The enterprise value is 8.82 billion.

Market Cap	7.96B
Enterprise Value	8.82B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

TPEX:6849 has 34.92 million shares outstanding.

Current Share Class	34.92M
Shares Outstanding	34.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	4.39%
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.68
PB Ratio	8.90
P/TBV Ratio	9.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-73.50
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.52

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.35.

Current Ratio	1.33
Quick Ratio	0.97
Debt / Equity	1.35
Debt / EBITDA	n/a
Debt / FCF	-2.40
Interest Coverage	-4.00

Financial Efficiency

Return on equity (ROE) is -13.39% and return on invested capital (ROIC) is -5.18%.

Return on Equity (ROE)	-13.39%
Return on Assets (ROA)	-1.95%
Return on Invested Capital (ROIC)	-5.18%
Return on Capital Employed (ROCE)	-5.09%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	13.10M
Profits Per Employee	-923,400
Employee Count	130
Asset Turnover	0.69
Inventory Turnover	10.83

Taxes

Income Tax	-524,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +310.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+310.08%
50-Day Moving Average	175.53
200-Day Moving Average	81.34
Relative Strength Index (RSI)	52.91
Average Volume (20 Days)	1,905,758

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:6849 had revenue of TWD 1.70 billion and -120.04 million in losses. Loss per share was -3.41.

Revenue	1.70B
Gross Profit	289.08M
Operating Income	-77.29M
Pretax Income	-120.57M
Net Income	-120.04M
EBITDA	-37.65M
EBIT	-77.29M
Loss Per Share	-3.41

Balance Sheet

The company has 345.80 million in cash and 1.21 billion in debt, with a net cash position of -861.54 million or -24.67 per share.

Cash & Cash Equivalents	345.80M
Total Debt	1.21B
Net Cash	-861.54M
Net Cash Per Share	-24.67
Equity (Book Value)	894.98M
Book Value Per Share	23.00
Working Capital	432.68M

Cash Flow

In the last 12 months, operating cash flow was -159.53 million and capital expenditures -344.19 million, giving a free cash flow of -503.72 million.

Operating Cash Flow	-159.53M
Capital Expenditures	-344.19M
Depreciation & Amortization	39.65M
Net Borrowing	429.30M
Free Cash Flow	-503.72M
FCF Per Share	-14.43

Margins

Gross margin is 16.98%, with operating and profit margins of -4.54% and -7.05%.

Gross Margin	16.98%
Operating Margin	-4.54%
Pretax Margin	-7.08%
Profit Margin	-7.05%
EBITDA Margin	-2.21%
EBIT Margin	-4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.60%.

Dividend Per Share	1.50
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.60%
Earnings Yield	-1.51%
FCF Yield	-6.33%

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

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:6849 has an Altman Z-Score of 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a