Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan
· Delayed Price · Currency is TWD 41.20
-0.05 (-0.12%)
Apr 30, 2026, 1:30 PM CST
Chi Cheng Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 413 | 284 | 426 | 297 | 365 | 354 | Upgrade
|
| Market Cap Growth | -6.25% | -33.33% | 43.43% | -18.59% | 2.95% | 12.50% | Upgrade
|
| Enterprise Value | 958 | 798 | 940 | 873 | 919 | 832 | Upgrade
|
| Last Close Price | 41.25 | 28.40 | 42.60 | 29.70 | 36.45 | 35.41 | Upgrade
|
| PE Ratio | - | - | 50.65 | - | - | - | Upgrade
|
| PS Ratio | 0.66 | 0.45 | 0.72 | 0.67 | 0.85 | 0.78 | Upgrade
|
| PB Ratio | 2.66 | 1.83 | 3.28 | 4.00 | 9.21 | 6.73 | Upgrade
|
| P/TBV Ratio | 3.80 | 2.62 | 5.13 | 6.55 | 10.14 | 6.73 | Upgrade
|
| P/FCF Ratio | - | - | 266.42 | 21.58 | - | 20.49 | Upgrade
|
| P/OCF Ratio | - | - | 19.01 | 11.69 | - | 7.66 | Upgrade
|
| EV/Sales Ratio | 1.52 | 1.27 | 1.59 | 1.95 | 2.13 | 1.83 | Upgrade
|
| EV/EBITDA Ratio | 24.91 | 28.09 | 21.84 | 29.43 | - | - | Upgrade
|
| EV/EBIT Ratio | 290.35 | 241.90 | 53.28 | 188.74 | - | - | Upgrade
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| EV/FCF Ratio | -13.18 | - | 587.71 | 63.41 | - | 48.10 | Upgrade
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| Debt / Equity Ratio | 4.15 | 4.15 | 4.82 | 8.60 | 17.82 | 10.83 | Upgrade
|
| Debt / EBITDA Ratio | 16.75 | 16.75 | 12.60 | 17.69 | - | 113.56 | Upgrade
|
| Debt / FCF Ratio | - | - | 391.14 | 46.33 | - | 32.94 | Upgrade
|
| Net Debt / Equity Ratio | 3.21 | 3.21 | 3.93 | 6.82 | 14.87 | 9.85 | Upgrade
|
| Net Debt / EBITDA Ratio | 17.55 | 17.55 | 11.86 | 17.07 | -81.74 | -814.00 | Upgrade
|
| Net Debt / FCF Ratio | -6.86 | -6.86 | 319.11 | 36.77 | -11.47 | 29.98 | Upgrade
|
| Asset Turnover | 0.67 | 0.67 | 0.66 | 0.52 | 0.51 | 0.55 | Upgrade
|
| Inventory Turnover | 6.97 | 6.97 | 7.52 | 6.11 | 5.25 | 5.89 | Upgrade
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| Quick Ratio | 1.36 | 1.36 | 1.16 | 1.38 | 1.22 | 0.89 | Upgrade
|
| Current Ratio | 1.74 | 1.74 | 1.49 | 1.74 | 1.57 | 1.31 | Upgrade
|
| Return on Equity (ROE) | -14.00% | -14.00% | 8.24% | -20.40% | -69.41% | -42.56% | Upgrade
|
| Return on Assets (ROA) | 0.22% | 0.22% | 1.24% | 0.33% | -2.44% | -2.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.53% | 0.51% | 2.17% | 0.77% | -5.50% | -4.69% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.40% | 0.40% | 2.50% | 0.70% | -4.70% | -4.50% | Upgrade
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| Earnings Yield | -4.84% | -7.03% | 1.97% | -3.91% | -8.77% | -8.69% | Upgrade
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| FCF Yield | -17.63% | -25.60% | 0.38% | 4.63% | -14.07% | 4.88% | Upgrade
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| Buyback Yield / Dilution | 29.15% | 29.15% | -41.14% | - | - | 0.00% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.