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

TPEX:8038 Statistics

Total Valuation

TPEX:8038 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 3.45 billion.

Market Cap	3.00B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:8038 has 62.28 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	62.28M
Shares Outstanding	62.28M
Shares Change (YoY)	-0.01%
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	8.78
PB Ratio	6.30
P/TBV Ratio	7.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-124.79
EV / Sales	10.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.40

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.18.

Current Ratio	1.21
Quick Ratio	0.68
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-3.83
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -7.93% and return on invested capital (ROIC) is -2.58%.

Return on Equity (ROE)	-7.93%
Return on Assets (ROA)	-2.40%
Return on Invested Capital (ROIC)	-2.58%
Return on Capital Employed (ROCE)	-5.99%
Revenue Per Employee	6.70M
Profits Per Employee	-541,510
Employee Count	70
Asset Turnover	0.31
Inventory Turnover	1.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.27% in the last 52 weeks. The beta is 1.10, so TPEX:8038's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+75.27%
50-Day Moving Average	51.59
200-Day Moving Average	34.51
Relative Strength Index (RSI)	42.54
Average Volume (20 Days)	1,050,094

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 341.75 million and -27.62 million in losses. Loss per share was -0.44.

Revenue	341.75M
Gross Profit	90.11M
Operating Income	-41.95M
Pretax Income	-39.33M
Net Income	-27.62M
EBITDA	-20.08M
EBIT	-41.95M
Loss Per Share	-0.44

Balance Sheet

The company has 183.45 million in cash and 563.55 million in debt, giving a net cash position of -380.10 million or -6.10 per share.

Cash & Cash Equivalents	183.45M
Total Debt	563.55M
Net Cash	-380.10M
Net Cash Per Share	-6.10
Equity (Book Value)	476.28M
Book Value Per Share	6.61
Working Capital	93.57M

Cash Flow

In the last 12 months, operating cash flow was -140.61 million and capital expenditures -6.64 million, giving a free cash flow of -147.25 million.

Operating Cash Flow	-140.61M
Capital Expenditures	-6.64M
Free Cash Flow	-147.25M
FCF Per Share	-2.36

Margins

Gross margin is 26.37%, with operating and profit margins of -12.27% and -8.08%.

Gross Margin	26.37%
Operating Margin	-12.27%
Pretax Margin	-11.51%
Profit Margin	-8.08%
EBITDA Margin	-5.88%
EBIT Margin	-12.27%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-0.92%
FCF Yield	-4.91%

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 1.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	2