China Motor Statistics

Total Valuation

China Motor has a market cap or net worth of TWD 33.33 billion. The enterprise value is 37.99 billion.

Market Cap	33.33B
Enterprise Value	37.99B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

China Motor has 553.62 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	553.62M
Shares Outstanding	553.62M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	12.33%
Float	241.39M

Valuation Ratios

The trailing PE ratio is 11.76 and the forward PE ratio is 8.70.

PE Ratio	11.76
Forward PE	8.70
PS Ratio	1.08
PB Ratio	0.83
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	34.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of -33.56.

EV / Earnings	13.23
EV / Sales	1.23
EV / EBITDA	9.80
EV / EBIT	12.47
EV / FCF	-33.56

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.14.

Current Ratio	1.24
Quick Ratio	0.60
Debt / Equity	0.14
Debt / EBITDA	3.42
Debt / FCF	-4.94
Interest Coverage	17.22

Financial Efficiency

Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	7.47%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.94%
Revenue Per Employee	11.01M
Profits Per Employee	1.02M
Employee Count	2,814
Asset Turnover	0.58
Inventory Turnover	4.42

Taxes

In the past 12 months, China Motor has paid 23.81 million in taxes.

Income Tax	23.81M
Effective Tax Rate	0.79%

Stock Price Statistics

The stock price has decreased by -29.26% in the last 52 weeks. The beta is 0.76, so China Motor's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-29.26%
50-Day Moving Average	60.23
200-Day Moving Average	64.33
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	1,140,302

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, China Motor had revenue of TWD 30.98 billion and earned 2.87 billion in profits. Earnings per share was 5.26.

Revenue	30.98B
Gross Profit	4.57B
Operating Income	801.55M
Pretax Income	3.02B
Net Income	2.87B
EBITDA	1.58B
EBIT	801.55M
Earnings Per Share (EPS)	5.26

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 5.59 billion in debt, giving a net cash position of -985.80 million or -1.78 per share.

Cash & Cash Equivalents	4.60B
Total Debt	5.59B
Net Cash	-985.80M
Net Cash Per Share	-1.78
Equity (Book Value)	40.21B
Book Value Per Share	66.00
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 959.46 million and capital expenditures -2.09 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	959.46M
Capital Expenditures	-2.09B
Free Cash Flow	-1.13B
FCF Per Share	-2.04

Full Cash Flow Statement

Margins

Gross margin is 14.75%, with operating and profit margins of 2.59% and 9.27%.

Gross Margin	14.75%
Operating Margin	2.59%
Pretax Margin	9.76%
Profit Margin	9.27%
EBITDA Margin	5.09%
EBIT Margin	2.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 6.98%.

Dividend Per Share	4.20
Dividend Yield	6.98%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	81.00%
Buyback Yield	-0.03%
Shareholder Yield	6.91%
Earnings Yield	8.61%
FCF Yield	-3.40%

Dividend Details

Stock Splits

The last stock split was on August 21, 2007. It was a forward split with a ratio of 1.005.

Last Split Date	Aug 21, 2007
Split Type	Forward
Split Ratio	1.005

Scores

China Motor has an Altman Z-Score of 3.05 and a Piotroski F-Score of 3.

Altman Z-Score	3.05
Piotroski F-Score	3