Taiwan Chelic Corp. Ltd. Statistics
Taiwan Chelic Corp. Ltd. (4555) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Chelic Corp. Ltd. has a market cap or net worth of TWD 2.54B. The enterprise value is TWD 4.33B.
- Market Cap
- TWD 2.54B
- Enterprise Value
- TWD 4.33B
Share Statistics
Taiwan Chelic Corp. Ltd. has 69,987,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,987,656
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Taiwan Chelic Corp. Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.01M
- Profits Per Employee
- 33.91K
- Employee Count
- 400
- Asset Turnover
- 0.36
- Inventory Turnover
- 1.26
Valuation Ratios
The current PE Ratio of Taiwan Chelic Corp. Ltd. is 38.25. Taiwan Chelic Corp. Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 38.25
- PS Ratio
- 1.57
- PB Ratio
- 0.92
- Price to FCF
- 35.20
- Price to Operating Cash Flow
- 19.59
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Taiwan Chelic Corp. Ltd. had revenue of 1.60B and earned 13.56M in profits. Earnings per share was 0.19.
- Revenue
- 1.60B
- Gross Profit
- 495.36M
- Operating Income
- 49.22M
- Pretax Income
- 36.80M
- Net Income
- 13.56M
- EBITDA
- 218.52M
- Earnings Per Share (EPS)
- 0.19
Cash Flow
In the last 12 months, operating cash flow was 136.59M and capital expenditures -60.59M, giving a free cash flow of 75.99M billion.
- Operating Cash Flow
- 136.59M
- Free Cash Flow
- 75.99M
- Free Cash Flow per Share
- 1.09
Dividends & Yields
Taiwan Chelic Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.38%
- Dividend Per Share
- ―
- Dividend Yield
- 1.38%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.84%
- Earnings Yield
- 2.64%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -16.26%
- 50-Day Moving Average
- 42.40
- 200-Day Moving Average
- 42.63
- Relative Strength Index (RSI)
- 29.21
- Average Volume (3m)
- 162.07K
Important Dates
Taiwan Chelic Corp. Ltd. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
Taiwan Chelic Corp. Ltd. as a current ratio of 3.83, with Debt / Equity ratio of 43.67%
- Current Ratio
- 3.83
- Quick Ratio
- 2.34
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 2.52
- Interest Coverage Ratio
- 1.62
Taxes
In the past 12 months, Taiwan Chelic Corp. Ltd. has paid 7.98M in taxes.
- Income Tax
- 7.98M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Taiwan Chelic Corp. Ltd. EV to EBITDA ratio is 13.30, with an EV/FCF ratio of 43.09.
- EV to Sales
- 1.93
- EV to EBITDA
- 13.30
- EV to Free Cash Flow
- 43.09
- EV to Operating Cash Flow
- 23.97
Balance Sheet
Taiwan Chelic Corp. Ltd. has TWD 846.45M in cash and marketable securities with TWD 1.20B in debt, giving a net cash position of -TWD 354.31M billion.
- Cash & Marketable Securities
- TWD 846.45M
- Total Debt
- TWD 1.20B
- Net Cash
- -TWD 354.31M
- Net Cash Per Share
- -TWD 5.06
- Tangible Book Value Per Share
- TWD 43.54
Margins
Gross margin is 30.04%, with operating margin of 4.17%, and net profit margin of 4.15%.
- Gross Margin
- 30.04%
- Operating Margin
- 4.17%
- Pretax Margin
- 5.57%
- Net Profit Margin
- 4.15%
- EBITDA Margin
- 14.48%
- EBIT Margin
- 4.46%
Analyst Forecast
The average price target for Taiwan Chelic Corp. 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
- 8.06%
- EPS Growth Forecast
- ―
