Chi Yi Hsin Technology Statistics
Total Valuation
TPEX:7848 has a market cap or net worth of TWD 13.13 billion. The enterprise value is 13.08 billion.
| Market Cap | 13.13B |
| Enterprise Value | 13.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7848 has 29.80 million shares outstanding. The number of shares has increased by 16.24% in one year.
| Current Share Class | 29.80M |
| Shares Outstanding | 29.80M |
| Shares Change (YoY) | +16.24% |
| Shares Change (QoQ) | +28.06% |
| Owned by Insiders (%) | 26.15% |
| Owned by Institutions (%) | 2.01% |
| Float | 17.50M |
Valuation Ratios
The trailing PE ratio is 39.34.
| PE Ratio | 39.34 |
| Forward PE | n/a |
| PS Ratio | 6.96 |
| PB Ratio | 8.75 |
| P/TBV Ratio | 8.80 |
| P/FCF Ratio | 336.89 |
| P/OCF Ratio | 46.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.30, with an EV/FCF ratio of 335.59.
| EV / Earnings | 38.15 |
| EV / Sales | 6.94 |
| EV / EBITDA | 26.30 |
| EV / EBIT | 29.16 |
| EV / FCF | 335.59 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.96 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 19.47 |
| Interest Coverage | 28.37 |
Financial Efficiency
Return on equity (ROE) is 25.87% and return on invested capital (ROIC) is 24.22%.
| Return on Equity (ROE) | 25.87% |
| Return on Assets (ROA) | 9.19% |
| Return on Invested Capital (ROIC) | 24.22% |
| Return on Capital Employed (ROCE) | 20.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, TPEX:7848 has paid 116.50 million in taxes.
| Income Tax | 116.50M |
| Effective Tax Rate | 25.29% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 455.66 |
| 200-Day Moving Average | 372.01 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 44,646 |
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 1.89 billion and earned 342.73 million in profits. Earnings per share was 11.20.
| Revenue | 1.89B |
| Gross Profit | 624.22M |
| Operating Income | 448.48M |
| Pretax Income | 460.72M |
| Net Income | 342.73M |
| EBITDA | 473.24M |
| EBIT | 448.48M |
| Earnings Per Share (EPS) | 11.20 |
Balance Sheet
The company has 814.61 million in cash and 758.75 million in debt, with a net cash position of 55.87 million or 1.87 per share.
| Cash & Cash Equivalents | 814.61M |
| Total Debt | 758.75M |
| Net Cash | 55.87M |
| Net Cash Per Share | 1.87 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 50.13 |
| Working Capital | 889.71M |
Cash Flow
In the last 12 months, operating cash flow was 279.45 million and capital expenditures -240.49 million, giving a free cash flow of 38.97 million.
| Operating Cash Flow | 279.45M |
| Capital Expenditures | -240.49M |
| Depreciation & Amortization | 24.75M |
| Net Borrowing | 121.76M |
| Free Cash Flow | 38.97M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 33.11%, with operating and profit margins of 23.79% and 18.18%.
| Gross Margin | 33.11% |
| Operating Margin | 23.79% |
| Pretax Margin | 24.44% |
| Profit Margin | 18.18% |
| EBITDA Margin | 25.10% |
| EBIT Margin | 23.79% |
| FCF Margin | 2.07% |
Dividends & Yields
This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | 16.50 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.47% |
| Buyback Yield | -16.24% |
| Shareholder Yield | -12.49% |
| Earnings Yield | 2.61% |
| FCF Yield | 0.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |