Taiwan · Delayed Price · Currency is TWD Chyi Ding Technologies Statistics
Total Valuation
TPEX:6849 has a market cap or net worth of TWD 6.39 billion. The enterprise value is 7.10 billion.
| Market Cap | 6.39B |
| Enterprise Value | 7.10B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6849 has 41.92 million shares outstanding. The number of shares has increased by 22.55% in one year.
| Current Share Class | 41.92M |
| Shares Outstanding | 41.92M |
| Shares Change (YoY) | +22.55% |
| Shares Change (QoQ) | +16.88% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 4.99% |
| Float | 22.95M |
Valuation Ratios
The trailing PE ratio is 1,236.70.
| PE Ratio | 1,236.70 |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 5.77 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,374.00 |
| EV / Sales | 3.20 |
| EV / EBITDA | 143.20 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 21.78 |
| Debt / FCF | -3.64 |
| Interest Coverage | -0.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -0.04% |
| Return on Capital Employed (ROCE) | -0.21% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 17.07M |
| Profits Per Employee | 39,762 |
| Employee Count | 130 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6849 has paid 21.15 million in taxes.
| Income Tax | 21.15M |
| Effective Tax Rate | 80.36% |
Stock Price Statistics
The stock price has increased by +231.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +231.52% |
| 50-Day Moving Average | 145.60 |
| 200-Day Moving Average | 130.77 |
| Relative Strength Index (RSI) | 58.12 |
| Average Volume (20 Days) | 212,139 |
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 2.22 billion and earned 5.17 million in profits. Earnings per share was 0.13.
| Revenue | 2.22B |
| Gross Profit | 388.55M |
| Operating Income | -3.58M |
| Pretax Income | 26.32M |
| Net Income | 5.17M |
| EBITDA | 38.13M |
| EBIT | -3.58M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 409.73 million in cash and 1.12 billion in debt, with a net cash position of -709.70 million or -16.93 per share.
| Cash & Cash Equivalents | 409.73M |
| Total Debt | 1.12B |
| Net Cash | -709.70M |
| Net Cash Per Share | -16.93 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 26.41 |
| Working Capital | 555.18M |
Cash Flow
In the last 12 months, operating cash flow was -43.60 million and capital expenditures -264.31 million, giving a free cash flow of -307.91 million.
| Operating Cash Flow | -43.60M |
| Capital Expenditures | -264.31M |
| Depreciation & Amortization | 41.71M |
| Net Borrowing | -22.31M |
| Free Cash Flow | -307.91M |
| FCF Per Share | -7.35 |
Margins
Gross margin is 17.51%, with operating and profit margins of -0.16% and 0.23%.
| Gross Margin | 17.51% |
| Operating Margin | -0.16% |
| Pretax Margin | 1.19% |
| Profit Margin | 0.23% |
| EBITDA Margin | 1.72% |
| EBIT Margin | -0.16% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:6849 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.55% |
| Shareholder Yield | -22.55% |
| Earnings Yield | 0.08% |
| FCF Yield | -4.82% |
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 | |
| Graham Upside |
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 1.88 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 1 |