Taiwan Chi Cheng Enterprise Co., Ltd. (3095) Stock Statistics & Valuation Metrics

Taiwan Chi Cheng Enterprise Co., Ltd. has a market cap or net worth of TWD 450.68M. The enterprise value is TWD 1.34B.

Market Cap

TWD 450.68M

Enterprise Value

TWD 1.34B

Taiwan Chi Cheng Enterprise Co., Ltd. has 14,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,680,000

Owned by Insiders

―

Owned by Institutions

―

Taiwan Chi Cheng Enterprise Co., Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)

-0.13

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

0.39%

Return on Capital Employed (ROCE)

0.00

Revenue Per Employee

1.77M

Profits Per Employee

-56.23K

Employee Count

355

Asset Turnover

0.65

Inventory Turnover

6.28

The current PE Ratio of Taiwan Chi Cheng Enterprise Co., Ltd. is 13.49. Taiwan Chi Cheng Enterprise Co., Ltd.’s PEG ratio is 0.00.

PE Ratio

13.49

PS Ratio

0.48

PB Ratio

1.63

Price to FCF

-6.31

Price to Operating Cash Flow

-18.26

PEG Ratio

0.00

In the last 12 months, Taiwan Chi Cheng Enterprise Co., Ltd. had revenue of 628.94M and earned -19.96M in profits. Earnings per share was -2.00.

Revenue

628.94M

Gross Profit

111.55M

Operating Income

3.30M

Pretax Income

-20.72M

Net Income

-19.96M

EBITDA

38.47M

Earnings Per Share (EPS)

-2.00

In the last 12 months, operating cash flow was -17.96M and capital expenditures -33.79M, giving a free cash flow of -51.76M billion.

Operating Cash Flow

-17.96M

Free Cash Flow

-51.76M

Free Cash Flow per Share

-5.15

Taiwan Chi Cheng Enterprise Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-16.41%

Earnings Yield

7.66%

Beta

0.56

52-Week Price Change

9.64%

50-Day Moving Average

33.63

200-Day Moving Average

36.09

Relative Strength Index (RSI)

37.67

Average Volume (3m)

12.71K

Taiwan Chi Cheng Enterprise Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Taiwan Chi Cheng Enterprise Co., Ltd. as a current ratio of 1.74, with Debt / Equity ratio of 425.94%

Current Ratio

1.74

Quick Ratio

1.36

Debt to Market Cap

2.14

Net Debt to EBITDA

14.39

Interest Coverage Ratio

0.16

In the past 12 months, Taiwan Chi Cheng Enterprise Co., Ltd. has paid -756.00K in taxes.

Income Tax

-756.00K

Effective Tax Rate

0.04

Taiwan Chi Cheng Enterprise Co., Ltd. EV to EBITDA ratio is 13.11, with an EV/FCF ratio of -15.99.

EV to Sales

1.21

EV to EBITDA

13.11

EV to Free Cash Flow

-15.99

EV to Operating Cash Flow

-46.08

Taiwan Chi Cheng Enterprise Co., Ltd. has TWD 171.95M in cash and marketable securities with TWD 658.69M in debt, giving a net cash position of -TWD 486.74M billion.

Cash & Marketable Securities

TWD 171.95M

Total Debt

TWD 658.69M

Net Cash

-TWD 486.74M

Net Cash Per Share

-TWD 33.16

Tangible Book Value Per Share

TWD 20.03

Gross margin is 20.45%, with operating margin of 4.44%, and net profit margin of 3.53%.

Gross Margin

20.45%

Operating Margin

4.44%

Pretax Margin

3.42%

Net Profit Margin

3.53%

EBITDA Margin

9.19%

EBIT Margin

5.31%

The average price target for Taiwan Chi Cheng Enterprise Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

13.82%

EPS Growth Forecast

―