Chip Hope Co., Ltd (TPEX:8084)

Chip Hope Statistics

Total Valuation

Chip Hope has a market cap or net worth of TWD 3.29 billion. The enterprise value is 3.65 billion.

Market Cap	3.29B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Chip Hope has 69.51 million shares outstanding.

Current Share Class	69.51M
Shares Outstanding	69.51M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.70%
Owned by Institutions (%)	0.31%
Float	61.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.96
PB Ratio	2.17
P/TBV Ratio	6.56
P/FCF Ratio	555.74
P/OCF Ratio	86.91
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.32
EV / Sales	6.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	615.28

Financial Position

The company has a current ratio of 5.05, with a Debt / Equity ratio of 0.34.

Current Ratio	5.05
Quick Ratio	4.78
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	87.62
Interest Coverage	-9.35

Financial Efficiency

Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -8.93%.

Return on Equity (ROE)	-8.89%
Return on Assets (ROA)	-4.39%
Return on Invested Capital (ROIC)	-8.93%
Return on Capital Employed (ROCE)	-6.41%
Weighted Average Cost of Capital (WACC)	5.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.31
Inventory Turnover	6.29

Taxes

In the past 12 months, Chip Hope has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.04% in the last 52 weeks. The beta is 0.38, so Chip Hope's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+30.04%
50-Day Moving Average	45.01
200-Day Moving Average	48.70
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	106,065

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 552.57 million and -109.49 million in losses. Loss per share was -1.58.

Revenue	552.57M
Gross Profit	226.06M
Operating Income	-124.40M
Pretax Income	-94.39M
Net Income	-109.49M
EBITDA	-74.17M
EBIT	-124.40M
Loss Per Share	-1.58

Balance Sheet

The company has 1.15 billion in cash and 519.48 million in debt, with a net cash position of 626.73 million or 9.02 per share.

Cash & Cash Equivalents	1.15B
Total Debt	519.48M
Net Cash	626.73M
Net Cash Per Share	9.02
Equity (Book Value)	1.52B
Book Value Per Share	7.71
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was 37.91 million and capital expenditures -31.98 million, giving a free cash flow of 5.93 million.

Operating Cash Flow	37.91M
Capital Expenditures	-31.98M
Depreciation & Amortization	50.24M
Net Borrowing	-77.25M
Free Cash Flow	5.93M
FCF Per Share	0.09

Margins

Gross margin is 40.91%, with operating and profit margins of -22.51% and -19.81%.

Gross Margin	40.91%
Operating Margin	-22.51%
Pretax Margin	-17.08%
Profit Margin	-19.81%
EBITDA Margin	-13.42%
EBIT Margin	-22.51%
FCF Margin	1.07%

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	-3.32%
FCF Yield	0.18%

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

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

Altman Z-Score	n/a
Piotroski F-Score	4