Chen Full International Statistics

Total Valuation

Chen Full International has a market cap or net worth of TWD 4.91 billion. The enterprise value is 5.43 billion.

Market Cap	4.91B
Enterprise Value	5.43B

Important Dates

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

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Chen Full International has 112.81 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	112.81M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	3.38%
Float	71.16M

Valuation Ratios

The trailing PE ratio is 15.38.

PE Ratio	15.38
Forward PE	n/a
PS Ratio	1.88
PB Ratio	1.39
P/TBV Ratio	1.40
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 8.93, with an EV/FCF ratio of -10.06.

EV / Earnings	16.89
EV / Sales	2.08
EV / EBITDA	8.93
EV / EBIT	11.68
EV / FCF	-10.06

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.24.

Current Ratio	2.00
Quick Ratio	1.56
Debt / Equity	0.24
Debt / EBITDA	1.64
Debt / FCF	-1.84
Interest Coverage	51.42

Financial Efficiency

Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	9.92%
Return on Assets (ROA)	5.33%
Return on Capital (ROIC)	6.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.48
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.47, so Chen Full International's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+12.86%
50-Day Moving Average	43.70
200-Day Moving Average	42.76
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	509,585

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, Chen Full International had revenue of TWD 2.60 billion and earned 321.34 million in profits. Earnings per share was 2.83.

Revenue	2.60B
Gross Profit	819.26M
Operating Income	464.57M
Pretax Income	507.10M
Net Income	321.34M
EBITDA	600.78M
EBIT	464.57M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 994.84 million in debt, giving a net cash position of 178.27 million or 1.58 per share.

Cash & Cash Equivalents	1.17B
Total Debt	994.84M
Net Cash	178.27M
Net Cash Per Share	1.58
Equity (Book Value)	4.22B
Book Value Per Share	31.25
Working Capital	1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.31 million and capital expenditures -627.92 million, giving a free cash flow of -539.61 million.

Operating Cash Flow	88.31M
Capital Expenditures	-627.92M
Free Cash Flow	-539.61M
FCF Per Share	-4.78

Full Cash Flow Statement

Margins

Gross margin is 31.47%, with operating and profit margins of 17.84% and 12.34%.

Gross Margin	31.47%
Operating Margin	17.84%
Pretax Margin	19.48%
Profit Margin	12.34%
EBITDA Margin	23.08%
EBIT Margin	17.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.45%.

Dividend Per Share	1.50
Dividend Yield	3.45%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	52.66%
Buyback Yield	-0.09%
Shareholder Yield	3.36%
Earnings Yield	6.50%
FCF Yield	-11.00%

Dividend Details

Stock Splits

The last stock split was on August 28, 2012. It was a forward split with a ratio of 1.031456818.

Last Split Date	Aug 28, 2012
Split Type	Forward
Split Ratio	1.031456818

Scores

Chen Full International has an Altman Z-Score of 2.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	n/a