Changs Ascending Enterprise Co., Ltd. (TPEX:8038)

TPEX:8038 Statistics

Total Valuation

TPEX:8038 has a market cap or net worth of TWD 2.98 billion. The enterprise value is 3.45 billion.

Market Cap	2.98B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:8038 has 62.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	62.28M
Shares Outstanding	62.28M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.75%
Owned by Institutions (%)	1.58%
Float	49.27M

Valuation Ratios

The trailing PE ratio is 90.83.

PE Ratio	90.83
Forward PE	n/a
PS Ratio	5.95
PB Ratio	5.73
P/TBV Ratio	7.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.96, with an EV/FCF ratio of -25.14.

EV / Earnings	105.31
EV / Sales	6.90
EV / EBITDA	73.96
EV / EBIT	191.46
EV / FCF	-25.14

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.11.

Current Ratio	1.27
Quick Ratio	0.79
Debt / Equity	1.11
Debt / EBITDA	12.39
Debt / FCF	-4.21
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	5.02%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	9.82M
Profits Per Employee	643,275
Employee Count	51
Asset Turnover	0.44
Inventory Turnover	2.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.28% in the last 52 weeks. The beta is 0.87, so TPEX:8038's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+75.28%
50-Day Moving Average	42.88
200-Day Moving Average	39.04
Relative Strength Index (RSI)	64.53
Average Volume (20 Days)	1,371,863

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:8038 had revenue of TWD 500.81 million and earned 32.81 million in profits. Earnings per share was 0.53.

Revenue	500.81M
Gross Profit	147.17M
Operating Income	18.05M
Pretax Income	25.47M
Net Income	32.81M
EBITDA	39.49M
EBIT	18.05M
Earnings Per Share (EPS)	0.53

Balance Sheet

The company has 169.27 million in cash and 578.76 million in debt, giving a net cash position of -409.49 million or -6.58 per share.

Cash & Cash Equivalents	169.27M
Total Debt	578.76M
Net Cash	-409.49M
Net Cash Per Share	-6.58
Equity (Book Value)	520.25M
Book Value Per Share	7.30
Working Capital	141.85M

Cash Flow

In the last 12 months, operating cash flow was -130.96 million and capital expenditures -6.47 million, giving a free cash flow of -137.43 million.

Operating Cash Flow	-130.96M
Capital Expenditures	-6.47M
Free Cash Flow	-137.43M
FCF Per Share	-2.21

Margins

Gross margin is 29.39%, with operating and profit margins of 3.60% and 6.55%.

Gross Margin	29.39%
Operating Margin	3.60%
Pretax Margin	5.09%
Profit Margin	6.55%
EBITDA Margin	7.88%
EBIT Margin	3.60%
FCF Margin	n/a

Dividends & Yields

TPEX:8038 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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.10%
FCF Yield	-4.61%

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:8038 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	4