Chip Hope Statistics

Total Valuation

Chip Hope has a market cap or net worth of TWD 4.64 billion. The enterprise value is 4.93 billion.

Market Cap	4.64B
Enterprise Value	4.93B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Chip Hope has 69.51 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	69.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	0.47%
Float	61.77M

Valuation Ratios

The trailing PE ratio is 28.71.

PE Ratio	28.71
Forward PE	n/a
PS Ratio	6.49
PB Ratio	8.59
P/TBV Ratio	9.63
P/FCF Ratio	20.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.68, with an EV/FCF ratio of 21.64.

EV / Earnings	30.46
EV / Sales	6.88
EV / EBITDA	32.68
EV / EBIT	102.83
EV / FCF	21.64

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.90.

Current Ratio	2.00
Quick Ratio	1.42
Debt / Equity	0.90
Debt / EBITDA	3.29
Debt / FCF	2.18
Interest Coverage	5.29

Financial Efficiency

Return on equity (ROE) is 35.79% and return on invested capital (ROIC) is 3.17%.

Return on Equity (ROE)	35.79%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	3.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.64
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.26% in the last 52 weeks. The beta is 0.96, so Chip Hope's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-31.26%
50-Day Moving Average	65.51
200-Day Moving Average	79.00
Relative Strength Index (RSI)	46.63
Average Volume (20 Days)	138,558

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, Chip Hope had revenue of TWD 715.99 million and earned 161.73 million in profits. Earnings per share was 2.33.

Revenue	715.99M
Gross Profit	279.11M
Operating Income	47.91M
Pretax Income	168.45M
Net Income	161.73M
EBITDA	110.28M
EBIT	47.91M
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 225.03 million in cash and 495.48 million in debt, giving a net cash position of -270.45 million or -3.89 per share.

Cash & Cash Equivalents	225.03M
Total Debt	495.48M
Net Cash	-270.45M
Net Cash Per Share	-3.89
Equity (Book Value)	553.46M
Book Value Per Share	7.78
Working Capital	220.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.24 million and capital expenditures -12.59 million, giving a free cash flow of 227.65 million.

Operating Cash Flow	240.24M
Capital Expenditures	-12.59M
Free Cash Flow	227.65M
FCF Per Share	3.27

Full Cash Flow Statement

Margins

Gross margin is 38.98%, with operating and profit margins of 6.69% and 22.59%.

Gross Margin	38.98%
Operating Margin	6.69%
Pretax Margin	23.53%
Profit Margin	22.59%
EBITDA Margin	15.40%
EBIT Margin	6.69%
FCF Margin	31.79%

Dividends & Yields

Chip Hope 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	n/a
Shareholder Yield	n/a
Earnings Yield	3.48%
FCF Yield	4.90%

Stock Splits

The last stock split was on August 30, 2005. It was a forward split with a ratio of 1.055.

Last Split Date	Aug 30, 2005
Split Type	Forward
Split Ratio	1.055

Scores

Chip Hope has an Altman Z-Score of 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a