CHC Resources Statistics

Total Valuation

CHC Resources has a market cap or net worth of TWD 17.89 billion. The enterprise value is 20.10 billion.

Market Cap	17.89B
Enterprise Value	20.10B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jul 16, 2025

Share Statistics

CHC Resources has 248.54 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	248.54M
Shares Outstanding	248.54M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.90%
Float	62.15M

Valuation Ratios

The trailing PE ratio is 14.57.

PE Ratio	14.57
Forward PE	n/a
PS Ratio	1.28
PB Ratio	2.62
P/TBV Ratio	2.72
P/FCF Ratio	12.32
P/OCF Ratio	9.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 13.84.

EV / Earnings	16.30
EV / Sales	1.44
EV / EBITDA	8.18
EV / EBIT	12.70
EV / FCF	13.84

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	0.93
Debt / Equity	0.37
Debt / EBITDA	1.04
Debt / FCF	1.74
Interest Coverage	28.72

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 14.31%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	8.39%
Return on Invested Capital (ROIC)	14.31%
Return on Capital Employed (ROCE)	16.94%
Weighted Average Cost of Capital (WACC)	4.42%
Revenue Per Employee	88.55M
Profits Per Employee	7.80M
Employee Count	158
Asset Turnover	1.20
Inventory Turnover	25.60

Taxes

In the past 12 months, CHC Resources has paid 319.65 million in taxes.

Income Tax	319.65M
Effective Tax Rate	20.31%

Stock Price Statistics

The stock price has increased by +1.27% in the last 52 weeks. The beta is 0.11, so CHC Resources's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+1.27%
50-Day Moving Average	70.52
200-Day Moving Average	72.38
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	117,570

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, CHC Resources had revenue of TWD 13.99 billion and earned 1.23 billion in profits. Earnings per share was 4.94.

Revenue	13.99B
Gross Profit	2.11B
Operating Income	1.56B
Pretax Income	1.57B
Net Income	1.23B
EBITDA	2.44B
EBIT	1.56B
Earnings Per Share (EPS)	4.94

Full Income Statement

Balance Sheet

The company has 558.57 million in cash and 2.53 billion in debt, giving a net cash position of -1.97 billion or -7.93 per share.

Cash & Cash Equivalents	558.57M
Total Debt	2.53B
Net Cash	-1.97B
Net Cash Per Share	-7.93
Equity (Book Value)	6.83B
Book Value Per Share	26.50
Working Capital	680.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -438.65 million, giving a free cash flow of 1.45 billion.

Operating Cash Flow	1.89B
Capital Expenditures	-438.65M
Free Cash Flow	1.45B
FCF Per Share	5.84

Full Cash Flow Statement

Margins

Gross margin is 15.09%, with operating and profit margins of 11.18% and 8.81%.

Gross Margin	15.09%
Operating Margin	11.18%
Pretax Margin	11.25%
Profit Margin	8.81%
EBITDA Margin	17.43%
EBIT Margin	11.18%
FCF Margin	10.38%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.64%.

Dividend Per Share	4.00
Dividend Yield	5.64%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	80.62%
Buyback Yield	-0.11%
Shareholder Yield	5.56%
Earnings Yield	6.89%
FCF Yield	8.11%

Dividend Details

Stock Splits

The last stock split was on July 31, 2018. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 31, 2018
Split Type	Forward
Split Ratio	1.1

Scores

CHC Resources has an Altman Z-Score of 4.53 and a Piotroski F-Score of 8.

Altman Z-Score	4.53
Piotroski F-Score	8