Chenming Electronic Tech. Corp. (TPE:3013)

Chenming Electronic Tech. Statistics

Total Valuation

TPE:3013 has a market cap or net worth of TWD 19.75 billion. The enterprise value is 19.41 billion.

Market Cap	19.75B
Enterprise Value	19.41B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	205.14M
Shares Outstanding	205.14M
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	-1.58%
Owned by Insiders (%)	18.67%
Owned by Institutions (%)	2.34%
Float	131.83M

Valuation Ratios

The trailing PE ratio is 24.02 and the forward PE ratio is 17.97.

PE Ratio	24.02
Forward PE	17.97
PS Ratio	1.91
PB Ratio	4.24
P/TBV Ratio	4.25
P/FCF Ratio	n/a
P/OCF Ratio	30.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.41, with an EV/FCF ratio of -348.29.

EV / Earnings	23.48
EV / Sales	1.88
EV / EBITDA	17.41
EV / EBIT	20.69
EV / FCF	-348.29

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.14.

Current Ratio	1.67
Quick Ratio	1.21
Debt / Equity	0.14
Debt / EBITDA	0.60
Debt / FCF	-11.97
Interest Coverage	92.69

Financial Efficiency

Return on equity (ROE) is 20.42% and return on invested capital (ROIC) is 12.36%.

Return on Equity (ROE)	20.42%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	12.36%
Return on Capital Employed (ROCE)	17.49%
Revenue Per Employee	69.95M
Profits Per Employee	5.59M
Employee Count	148
Asset Turnover	1.40
Inventory Turnover	7.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.18% in the last 52 weeks. The beta is 0.97, so TPE:3013's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+19.18%
50-Day Moving Average	107.83
200-Day Moving Average	127.54
Relative Strength Index (RSI)	52.64
Average Volume (20 Days)	7,298,511

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 10.35 billion and earned 826.69 million in profits. Earnings per share was 4.01.

Revenue	10.35B
Gross Profit	1.65B
Operating Income	938.28M
Pretax Income	1.04B
Net Income	826.69M
EBITDA	1.10B
EBIT	938.28M
Earnings Per Share (EPS)	4.01

Balance Sheet

The company has 1.01 billion in cash and 667.20 million in debt, giving a net cash position of 340.01 million or 1.66 per share.

Cash & Cash Equivalents	1.01B
Total Debt	667.20M
Net Cash	340.01M
Net Cash Per Share	1.66
Equity (Book Value)	4.66B
Book Value Per Share	22.74
Working Capital	2.11B

Cash Flow

In the last 12 months, operating cash flow was 656.18 million and capital expenditures -711.92 million, giving a free cash flow of -55.74 million.

Operating Cash Flow	656.18M
Capital Expenditures	-711.92M
Free Cash Flow	-55.74M
FCF Per Share	-0.27

Margins

Gross margin is 15.95%, with operating and profit margins of 9.06% and 7.99%.

Gross Margin	15.95%
Operating Margin	9.06%
Pretax Margin	10.03%
Profit Margin	7.99%
EBITDA Margin	10.66%
EBIT Margin	9.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.41%.

Dividend Per Share	0.39
Dividend Yield	0.41%
Dividend Growth (YoY)	28.53%
Years of Dividend Growth	1
Payout Ratio	9.48%
Buyback Yield	-3.93%
Shareholder Yield	-3.52%
Earnings Yield	4.18%
FCF Yield	-0.28%

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 5.94.

Altman Z-Score	5.94
Piotroski F-Score	n/a