Chyi Ding Technologies Statistics

Total Valuation

TPEX:6849 has a market cap or net worth of TWD 9.08 billion. The enterprise value is 9.31 billion.

Market Cap	9.08B
Enterprise Value	9.31B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

TPEX:6849 has 34.92 million shares outstanding.

Current Share Class	34.92M
Shares Outstanding	34.92M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.37%
Owned by Institutions (%)	4.39%
Float	17.98M

Valuation Ratios

The trailing PE ratio is 108.79.

PE Ratio	108.79
Forward PE	n/a
PS Ratio	4.61
PB Ratio	10.11
P/TBV Ratio	10.39
P/FCF Ratio	1,226.03
P/OCF Ratio	142.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.44, with an EV/FCF ratio of 1,256.63.

EV / Earnings	119.51
EV / Sales	4.72
EV / EBITDA	71.44
EV / EBIT	104.51
EV / FCF	1,256.63

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.75.

Current Ratio	1.85
Quick Ratio	1.43
Debt / Equity	0.75
Debt / EBITDA	5.17
Debt / FCF	90.49
Interest Coverage	4.96

Financial Efficiency

Return on equity (ROE) is 10.28% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	10.28%
Return on Assets (ROA)	2.74%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	6.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	15.16M
Profits Per Employee	598,962
Employee Count	130
Asset Turnover	0.98
Inventory Turnover	13.28

Taxes

In the past 12 months, TPEX:6849 has paid 49.58 million in taxes.

Income Tax	49.58M
Effective Tax Rate	38.90%

Stock Price Statistics

The stock price has increased by +287.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+287.44%
50-Day Moving Average	149.40
200-Day Moving Average	74.44
Relative Strength Index (RSI)	61.34
Average Volume (20 Days)	1,897,363

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, TPEX:6849 had revenue of TWD 1.97 billion and earned 77.87 million in profits. Earnings per share was 2.39.

Revenue	1.97B
Gross Profit	380.26M
Operating Income	88.33M
Pretax Income	127.44M
Net Income	77.87M
EBITDA	129.54M
EBIT	88.33M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 443.49 million in cash and 670.06 million in debt, giving a net cash position of -226.57 million or -6.49 per share.

Cash & Cash Equivalents	443.49M
Total Debt	670.06M
Net Cash	-226.57M
Net Cash Per Share	-6.49
Equity (Book Value)	898.38M
Book Value Per Share	27.69
Working Capital	643.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.64 million and capital expenditures -56.24 million, giving a free cash flow of 7.41 million.

Operating Cash Flow	63.64M
Capital Expenditures	-56.24M
Depreciation & Amortization	41.21M
Net Borrowing	178,000
Free Cash Flow	7.41M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 19.29%, with operating and profit margins of 4.48% and 3.95%.

Gross Margin	19.29%
Operating Margin	4.48%
Pretax Margin	6.47%
Profit Margin	3.95%
EBITDA Margin	6.57%
EBIT Margin	4.48%
FCF Margin	0.38%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.68%.

Dividend Per Share	1.50
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.14%
Buyback Yield	n/a
Shareholder Yield	0.68%
Earnings Yield	0.86%
FCF Yield	0.08%

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

TPEX:6849 has an Altman Z-Score of 2.75 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	3