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

Accolade Statistics

Total Valuation

TPEX:8038 has a market cap or net worth of TWD 3.04 billion. The enterprise value is 3.45 billion.

Market Cap	3.04B
Enterprise Value	3.45B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8038 has 62.28 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	62.28M
Shares Outstanding	62.28M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.88%
Owned by Institutions (%)	1.58%
Float	49.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.82
PB Ratio	6.60
P/TBV Ratio	8.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-42.15
EV / Sales	17.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.82

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 1.17.

Current Ratio	1.19
Quick Ratio	0.58
Debt / Equity	1.17
Debt / EBITDA	n/a
Debt / FCF	-4.33
Interest Coverage	-8.37

Financial Efficiency

Return on equity (ROE) is -18.51% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-18.51%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-14.10%
Revenue Per Employee	3.77M
Profits Per Employee	-1.61M
Employee Count	51
Asset Turnover	0.18
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.69% in the last 52 weeks. The beta is 1.18, so TPEX:8038's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+102.69%
50-Day Moving Average	39.13
200-Day Moving Average	29.47
Relative Strength Index (RSI)	70.05
Average Volume (20 Days)	2,060,916

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 192.34 million and -81.93 million in losses. Loss per share was -1.32.

Revenue	192.34M
Gross Profit	29.80M
Operating Income	-97.25M
Pretax Income	-92.04M
Net Income	-81.93M
EBITDA	-75.09M
EBIT	-97.25M
Loss Per Share	-1.32

Balance Sheet

The company has 194.51 million in cash and 537.93 million in debt, giving a net cash position of -343.41 million or -5.51 per share.

Cash & Cash Equivalents	194.51M
Total Debt	537.93M
Net Cash	-343.41M
Net Cash Per Share	-5.51
Equity (Book Value)	461.22M
Book Value Per Share	6.31
Working Capital	75.85M

Cash Flow

In the last 12 months, operating cash flow was -117.52 million and capital expenditures -6.62 million, giving a free cash flow of -124.14 million.

Operating Cash Flow	-117.52M
Capital Expenditures	-6.62M
Free Cash Flow	-124.14M
FCF Per Share	-1.99

Margins

Gross margin is 15.49%, with operating and profit margins of -50.56% and -42.60%.

Gross Margin	15.49%
Operating Margin	-50.56%
Pretax Margin	-47.85%
Profit Margin	-42.60%
EBITDA Margin	-39.04%
EBIT Margin	-50.56%
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	-0.33%
Shareholder Yield	n/a
Earnings Yield	-2.69%
FCF Yield	-4.08%

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:8038 has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a