Taiwan Chinsan Electronic Industrial Statistics

Total Valuation

Taiwan Chinsan Electronic Industrial has a market cap or net worth of TWD 4.51 billion. The enterprise value is 5.58 billion.

Market Cap	4.51B
Enterprise Value	5.58B

Important Dates

The last earnings date was 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 -0.46% in one year.

Current Share Class	n/a
Shares Outstanding	129.46M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	4.57%
Float	73.25M

Valuation Ratios

The trailing PE ratio is 43.85.

PE Ratio	43.85
Forward PE	n/a
PS Ratio	1.34
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.91, with an EV/FCF ratio of -123.19.

EV / Earnings	53.96
EV / Sales	1.65
EV / EBITDA	18.91
EV / EBIT	81.59
EV / FCF	-123.19

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	1.17
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 +0.43% 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	+0.43%
50-Day Moving Average	34.77
200-Day Moving Average	35.44
Relative Strength Index (RSI)	44.83
Average Volume (20 Days)	28,860

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 0.79.

Revenue	3.38B
Gross Profit	613.75M
Operating Income	87.18M
Pretax Income	167.31M
Net Income	103.49M
EBITDA	304.42M
EBIT	87.18M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 3.42 billion in debt, giving a net cash position of -1.00 billion or -7.74 per share.

Cash & Cash Equivalents	2.42B
Total Debt	3.42B
Net Cash	-1.00B
Net Cash Per Share	-7.74
Equity (Book Value)	4.10B
Book Value Per Share	31.03
Working Capital	2.02B

Full Balance Sheet

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

Full Cash Flow Statement

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	9.01%
EBIT Margin	2.58%
FCF Margin	-1.34%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.47%.

Dividend Per Share	1.20
Dividend Yield	3.47%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	2
Payout Ratio	150.11%
Buyback Yield	0.46%
Shareholder Yield	3.93%
Earnings Yield	2.28%
FCF Yield	-1.00%

Dividend Details

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

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