Chi Yi Hsin Technology Co., Ltd (TPEX:7848)

Chi Yi Hsin Technology Statistics

Total Valuation

TPEX:7848 has a market cap or net worth of TWD 12.08 billion. The enterprise value is 11.62 billion.

Market Cap	12.08B
Enterprise Value	11.62B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPEX:7848 has 29.80 million shares outstanding. The number of shares has increased by 86.32% in one year.

Current Share Class	29.80M
Shares Outstanding	29.80M
Shares Change (YoY)	+86.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	30.81%
Owned by Institutions (%)	n/a
Float	20.62M

Valuation Ratios

The trailing PE ratio is 32.21.

PE Ratio	32.21
Forward PE	n/a
PS Ratio	6.02
PB Ratio	10.41
P/TBV Ratio	10.49
P/FCF Ratio	n/a
P/OCF Ratio	32.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.60, with an EV/FCF ratio of -361.09.

EV / Earnings	33.02
EV / Sales	5.78
EV / EBITDA	23.60
EV / EBIT	25.49
EV / FCF	-361.09

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.44.

Current Ratio	1.43
Quick Ratio	1.27
Debt / Equity	0.44
Debt / EBITDA	1.03
Debt / FCF	-15.80
Interest Coverage	44.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	28.02%
Return on Capital Employed (ROCE)	27.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7848 has paid 89.21 million in taxes.

Income Tax	89.21M
Effective Tax Rate	20.01%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	340.11
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.00
Average Volume (20 Days)	85,654

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:7848 had revenue of TWD 2.01 billion and earned 351.84 million in profits. Earnings per share was 12.59.

Revenue	2.01B
Gross Profit	708.50M
Operating Income	455.73M
Pretax Income	445.78M
Net Income	351.84M
EBITDA	476.44M
EBIT	455.73M
Earnings Per Share (EPS)	12.59

Balance Sheet

The company has 979.45 million in cash and 508.48 million in debt, with a net cash position of 470.97 million or 15.80 per share.

Cash & Cash Equivalents	979.45M
Total Debt	508.48M
Net Cash	470.97M
Net Cash Per Share	15.80
Equity (Book Value)	1.16B
Book Value Per Share	38.77
Working Capital	585.56M

Cash Flow

In the last 12 months, operating cash flow was 374.22 million and capital expenditures -406.39 million, giving a free cash flow of -32.18 million.

Operating Cash Flow	374.22M
Capital Expenditures	-406.39M
Free Cash Flow	-32.18M
FCF Per Share	-1.08

Margins

Gross margin is 35.27%, with operating and profit margins of 22.69% and 17.51%.

Gross Margin	35.27%
Operating Margin	22.69%
Pretax Margin	22.19%
Profit Margin	17.51%
EBITDA Margin	23.72%
EBIT Margin	22.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.96%.

Dividend Per Share	16.50
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.20%
Buyback Yield	-86.32%
Shareholder Yield	-82.38%
Earnings Yield	2.91%
FCF Yield	-0.27%

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:7848 has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	3