Taiwan
· Delayed Price · Currency is TWD Taiwan Chinsan Electronic Industrial Statistics
Total Valuation
Taiwan Chinsan Electronic Industrial has a market cap or net worth of TWD 4.45 billion. The enterprise value is 5.58 billion.
| Market Cap | 4.45B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Tuesday, November 12, 2024.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Taiwan Chinsan Electronic Industrial has 129.46 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 4.57% |
| Float | 88.21M |
Valuation Ratios
The trailing PE ratio is 57.26.
| PE Ratio | 57.26 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 118.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.88, with an EV/FCF ratio of 148.64.
| EV / Earnings | 71.82 |
| EV / Sales | 1.69 |
| EV / EBITDA | 20.88 |
| EV / EBIT | 126.20 |
| EV / FCF | 148.64 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 81.13.
| Current Ratio | 1.72 |
| Quick Ratio | 1.20 |
| Debt / Equity | 81.13 |
| Debt / EBITDA | 11.06 |
| Debt / FCF | 85.78 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 0.51% |
| Return on Capital (ROIC) | 0.59% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 53,821 |
| Employee Count | 1,443 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.58% in the last 52 weeks. The beta is 0.50, so Taiwan Chinsan Electronic Industrial's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -1.58% |
| 50-Day Moving Average | 34.83 |
| 200-Day Moving Average | 35.81 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 24,253 |
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, Taiwan Chinsan Electronic Industrial had revenue of TWD 3.31 billion and earned 77.66 million in profits. Earnings per share was 0.60.
| Revenue | 3.31B |
| Gross Profit | 590.80M |
| Operating Income | 68.14M |
| Pretax Income | 131.03M |
| Net Income | 77.66M |
| EBITDA | 281.16M |
| EBIT | 68.14M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.15 billion in cash and 3.22 billion in debt, giving a net cash position of -1.07 billion or -8.25 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 3.22B |
| Net Cash | -1.07B |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 30.17 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was 365.35 million and capital expenditures -327.83 million, giving a free cash flow of 37.53 million.
| Operating Cash Flow | 365.35M |
| Capital Expenditures | -327.83M |
| Free Cash Flow | 37.53M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 17.88%, with operating and profit margins of 2.06% and 2.35%.
| Gross Margin | 17.88% |
| Operating Margin | 2.06% |
| Pretax Margin | 3.96% |
| Profit Margin | 2.35% |
| EBITDA Margin | 8.51% |
| EBIT Margin | 2.06% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 250.05% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 1.75% |
| FCF Yield | 0.84% |
Stock Splits
The last stock split was on October 8, 2021. It was a forward split with a ratio of 1.03.
| Last Split Date | Oct 8, 2021 |
| Split Type | Forward |
| Split Ratio | 1.03 |