TAIWAN CHELIC Statistics

Total Valuation

TAIWAN CHELIC has a market cap or net worth of TWD 2.37 billion. The enterprise value is 2.89 billion.

Market Cap	2.37B
Enterprise Value	2.89B

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TAIWAN CHELIC has 69.98 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class	69.98M
Shares Outstanding	69.98M
Shares Change (YoY)	+0.58%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	35.09%
Owned by Institutions (%)	0.71%
Float	15.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.83
P/TBV Ratio	0.87
P/FCF Ratio	25.91
P/OCF Ratio	11.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of 31.55.

EV / Earnings	-275.34
EV / Sales	1.82
EV / EBITDA	14.72
EV / EBIT	96.12
EV / FCF	31.55

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.44.

Current Ratio	3.74
Quick Ratio	2.25
Debt / Equity	0.44
Debt / EBITDA	6.35
Debt / FCF	13.61
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 0.13% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	0.13%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.79%
Weighted Average Cost of Capital (WACC)	3.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.36
Inventory Turnover	1.31

Taxes

In the past 12 months, TAIWAN CHELIC has paid 9.10 million in taxes.

Income Tax	9.10M
Effective Tax Rate	71.20%

Stock Price Statistics

The stock price has decreased by -18.61% in the last 52 weeks. The beta is 0.05, so TAIWAN CHELIC's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-18.61%
50-Day Moving Average	38.78
200-Day Moving Average	40.33
Relative Strength Index (RSI)	27.79
Average Volume (20 Days)	146,440

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, TAIWAN CHELIC had revenue of TWD 1.59 billion and -10.49 million in losses. Loss per share was -0.15.

Revenue	1.59B
Gross Profit	478.08M
Operating Income	30.06M
Pretax Income	12.78M
Net Income	-10.49M
EBITDA	183.82M
EBIT	30.06M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 830.25 million in cash and 1.25 billion in debt, giving a net cash position of -415.60 million or -5.94 per share.

Cash & Cash Equivalents	830.25M
Total Debt	1.25B
Net Cash	-415.60M
Net Cash Per Share	-5.94
Equity (Book Value)	2.85B
Book Value Per Share	39.21
Working Capital	1.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 209.48 million and capital expenditures -117.92 million, giving a free cash flow of 91.56 million.

Operating Cash Flow	209.48M
Capital Expenditures	-117.92M
Free Cash Flow	91.56M
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 30.09%, with operating and profit margins of 1.89% and -0.66%.

Gross Margin	30.09%
Operating Margin	1.89%
Pretax Margin	0.80%
Profit Margin	-0.66%
EBITDA Margin	11.57%
EBIT Margin	1.89%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.50
Dividend Yield	1.39%
Dividend Growth (YoY)	0.45%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.58%
Shareholder Yield	0.81%
Earnings Yield	-0.44%
FCF Yield	3.86%

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

TAIWAN CHELIC has an Altman Z-Score of 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	6