Chaheng Precision Statistics

Total Valuation

TPEX:4546 has a market cap or net worth of TWD 2.70 billion. The enterprise value is 4.93 billion.

Market Cap	2.70B
Enterprise Value	4.93B

Important Dates

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

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

Share Statistics

TPEX:4546 has 33.78 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	33.78M
Shares Outstanding	33.78M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	4.48%
Float	17.86M

Valuation Ratios

The trailing PE ratio is 25.23.

PE Ratio	25.23
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.18
P/TBV Ratio	2.81
P/FCF Ratio	n/a
P/OCF Ratio	58.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of -32.74.

EV / Earnings	46.11
EV / Sales	3.53
EV / EBITDA	16.41
EV / EBIT	38.30
EV / FCF	-32.74

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.86.

Current Ratio	0.98
Quick Ratio	0.35
Debt / Equity	1.86
Debt / EBITDA	7.66
Debt / FCF	-15.29
Interest Coverage	3.32

Financial Efficiency

Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	8.94%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	5.85%
Revenue Per Employee	4.89M
Profits Per Employee	374,045
Employee Count	286
Asset Turnover	0.38
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.09% in the last 52 weeks. The beta is -0.07, so TPEX:4546's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-7.09%
50-Day Moving Average	87.25
200-Day Moving Average	92.45
Relative Strength Index (RSI)	45.05
Average Volume (20 Days)	38,594

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, TPEX:4546 had revenue of TWD 1.40 billion and earned 106.98 million in profits. Earnings per share was 3.17.

Revenue	1.40B
Gross Profit	345.90M
Operating Income	128.78M
Pretax Income	135.76M
Net Income	106.98M
EBITDA	290.92M
EBIT	128.78M
Earnings Per Share (EPS)	3.17

Full Income Statement

Balance Sheet

The company has 69.97 million in cash and 2.30 billion in debt, giving a net cash position of -2.23 billion or -66.13 per share.

Cash & Cash Equivalents	69.97M
Total Debt	2.30B
Net Cash	-2.23B
Net Cash Per Share	-66.13
Equity (Book Value)	1.24B
Book Value Per Share	36.65
Working Capital	-27.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.80 million and capital expenditures -196.47 million, giving a free cash flow of -150.67 million.

Operating Cash Flow	45.80M
Capital Expenditures	-196.47M
Free Cash Flow	-150.67M
FCF Per Share	-4.46

Full Cash Flow Statement

Margins

Gross margin is 24.72%, with operating and profit margins of 9.20% and 7.65%.

Gross Margin	24.72%
Operating Margin	9.20%
Pretax Margin	9.70%
Profit Margin	7.65%
EBITDA Margin	20.79%
EBIT Margin	9.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.80
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.26%
Buyback Yield	-0.02%
Shareholder Yield	0.98%
Earnings Yield	3.96%
FCF Yield	-5.58%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:4546 has an Altman Z-Score of 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a