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 5.35 billion. The enterprise value is 6.77 billion.
| Market Cap | 5.35B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| 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 -1.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.46M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 4.53% |
| Float | 73.25M |
Valuation Ratios
The trailing PE ratio is 51.66.
| PE Ratio | 51.66 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.92, with an EV/FCF ratio of -149.30.
| EV / Earnings | 65.39 |
| EV / Sales | 2.00 |
| EV / EBITDA | 22.92 |
| EV / EBIT | 98.88 |
| EV / FCF | -149.30 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.62 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 10.90 |
| Debt / FCF | -75.50 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | 0.64% |
| Return on Capital (ROIC) | 0.75% |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 71,721 |
| Employee Count | 1,443 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.08% 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 | +18.08% |
| 50-Day Moving Average | 39.33 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 46.07 |
| Average Volume (20 Days) | 5,716,939 |
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 3.38 billion and earned 103.49 million in profits. Earnings per share was 0.80.
| Revenue | 3.38B |
| Gross Profit | 613.75M |
| Operating Income | 87.18M |
| Pretax Income | 167.31M |
| Net Income | 103.49M |
| EBITDA | 303.95M |
| EBIT | 87.18M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 2.07 billion in cash and 3.42 billion in debt, giving a net cash position of -1.35 billion or -10.43 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 3.42B |
| Net Cash | -1.35B |
| Net Cash Per Share | -10.43 |
| Equity (Book Value) | 4.10B |
| Book Value Per Share | 31.10 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 272.36 million and capital expenditures -317.69 million, giving a free cash flow of -45.33 million.
| Operating Cash Flow | 272.36M |
| Capital Expenditures | -317.69M |
| Free Cash Flow | -45.33M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 18.16%, with operating and profit margins of 2.58% and 3.06%.
| Gross Margin | 18.16% |
| Operating Margin | 2.58% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.06% |
| EBITDA Margin | 8.99% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 150.11% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 4.32% |
| Earnings Yield | 1.94% |
| FCF Yield | -0.85% |
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 |
Scores
Taiwan Chinsan Electronic Industrial has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | n/a |