Chenming Electronic Tech. Statistics
Total Valuation
TPE:3013 has a market cap or net worth of TWD 22.87 billion. The enterprise value is 22.51 billion.
| Market Cap | 22.87B |
| Enterprise Value | 22.51B |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Jul 14, 2025 |
Share Statistics
TPE:3013 has 205.14 million shares outstanding. The number of shares has increased by 1.28% in one year.
| Current Share Class | 205.14M |
| Shares Outstanding | 205.14M |
| Shares Change (YoY) | +1.28% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 4.43% |
| Float | 132.70M |
Valuation Ratios
The trailing PE ratio is 27.78 and the forward PE ratio is 12.79.
| PE Ratio | 27.78 |
| Forward PE | 12.79 |
| PS Ratio | 2.17 |
| PB Ratio | 4.40 |
| P/TBV Ratio | 4.41 |
| P/FCF Ratio | 95.28 |
| P/OCF Ratio | 22.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.03, with an EV/FCF ratio of 93.78.
| EV / Earnings | 27.22 |
| EV / Sales | 2.13 |
| EV / EBITDA | 17.03 |
| EV / EBIT | 20.11 |
| EV / FCF | 93.78 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.64 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 2.86 |
| Interest Coverage | 93.78 |
Financial Efficiency
Return on equity (ROE) is 17.14% and return on invested capital (ROIC) is 18.88%.
| Return on Equity (ROE) | 17.14% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 18.88% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 9.32% |
| Revenue Per Employee | 71.32M |
| Profits Per Employee | 5.59M |
| Employee Count | 148 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 6.76 |
Taxes
In the past 12 months, TPE:3013 has paid 247.16 million in taxes.
| Income Tax | 247.16M |
| Effective Tax Rate | 23.01% |
Stock Price Statistics
The stock price has increased by +26.84% 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 | +26.84% |
| 50-Day Moving Average | 103.99 |
| 200-Day Moving Average | 120.07 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 4,497,410 |
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 10.55 billion and earned 827.01 million in profits. Earnings per share was 4.01.
| Revenue | 10.55B |
| Gross Profit | 1.96B |
| Operating Income | 1.12B |
| Pretax Income | 1.07B |
| Net Income | 827.01M |
| EBITDA | 1.31B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 4.01 |
Balance Sheet
The company has 1.05 billion in cash and 687.46 million in debt, giving a net cash position of 360.22 million or 1.76 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 687.46M |
| Net Cash | 360.22M |
| Net Cash Per Share | 1.76 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 25.36 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -780.72 million, giving a free cash flow of 240.05 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -780.72M |
| Depreciation & Amortization | 191.60M |
| Net Borrowing | -36.69M |
| Free Cash Flow | 240.05M |
| FCF Per Share | 1.17 |
Margins
Gross margin is 18.55%, with operating and profit margins of 10.61% and 7.84%.
| Gross Margin | 18.55% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.18% |
| Profit Margin | 7.84% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 10.61% |
| FCF Margin | 2.27% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | 55.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 14.88% |
| Buyback Yield | -1.28% |
| Shareholder Yield | -0.78% |
| Earnings Yield | 3.62% |
| FCF Yield | 1.05% |
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 5.53 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 7 |