Taiwan
· Delayed Price · Currency is TWD Chenming Electronic Tech. Statistics
Total Valuation
TPE:3013 has a market cap or net worth of TWD 26.05 billion. The enterprise value is 25.76 billion.
| Market Cap | 26.05B |
| Enterprise Value | 25.76B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 2.54% in one year.
| Current Share Class | 205.14M |
| Shares Outstanding | 205.14M |
| Shares Change (YoY) | +2.54% |
| Shares Change (QoQ) | -0.95% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 3.98% |
| Float | 132.10M |
Valuation Ratios
The trailing PE ratio is 35.05 and the forward PE ratio is 22.22.
| PE Ratio | 35.05 |
| Forward PE | 22.22 |
| PS Ratio | 2.51 |
| PB Ratio | 5.86 |
| P/TBV Ratio | 5.87 |
| P/FCF Ratio | 393.34 |
| P/OCF Ratio | 33.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.20, with an EV/FCF ratio of 388.94.
| EV / Earnings | 34.57 |
| EV / Sales | 2.48 |
| EV / EBITDA | 23.20 |
| EV / EBIT | 27.64 |
| EV / FCF | 388.94 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.71 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 9.88 |
| Interest Coverage | 89.09 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 12.31%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 7.45% |
| Return on Invested Capital (ROIC) | 12.31% |
| Return on Capital Employed (ROCE) | 17.89% |
| Revenue Per Employee | 70.10M |
| Profits Per Employee | 5.04M |
| Employee Count | 148 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 8.39 |
Taxes
In the past 12 months, TPE:3013 has paid 231.16 million in taxes.
| Income Tax | 231.16M |
| Effective Tax Rate | 23.68% |
Stock Price Statistics
The stock price has increased by +12.39% in the last 52 weeks. The beta is 1.21, so TPE:3013's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +12.39% |
| 50-Day Moving Average | 125.12 |
| 200-Day Moving Average | 127.32 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 9,064,513 |
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, TPE:3013 had revenue of TWD 10.37 billion and earned 745.18 million in profits. Earnings per share was 3.62.
| Revenue | 10.37B |
| Gross Profit | 1.68B |
| Operating Income | 932.08M |
| Pretax Income | 976.34M |
| Net Income | 745.18M |
| EBITDA | 1.10B |
| EBIT | 932.08M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 945.80 million in cash and 654.55 million in debt, giving a net cash position of 291.25 million or 1.42 per share.
| Cash & Cash Equivalents | 945.80M |
| Total Debt | 654.55M |
| Net Cash | 291.25M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 21.51 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 788.60 million and capital expenditures -722.36 million, giving a free cash flow of 66.24 million.
| Operating Cash Flow | 788.60M |
| Capital Expenditures | -722.36M |
| Free Cash Flow | 66.24M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 16.22%, with operating and profit margins of 8.98% and 7.18%.
| Gross Margin | 16.22% |
| Operating Margin | 8.98% |
| Pretax Margin | 9.41% |
| Profit Margin | 7.18% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.98% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 55.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 10.52% |
| Buyback Yield | -2.54% |
| Shareholder Yield | -2.24% |
| Earnings Yield | 2.86% |
| FCF Yield | 0.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 16, 2008. It was a forward split with a ratio of 1.04682.
| Last Split Date | Jul 16, 2008 |
| Split Type | Forward |
| Split Ratio | 1.04682 |
Scores
TPE:3013 has an Altman Z-Score of 6.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 7 |