Cherng Tay Technology Co., Ltd. Statistics
Cherng Tay Technology Co., Ltd. (4767) Stock Statistics & Valuation Metrics
Total Valuation
Cherng Tay Technology Co., Ltd. has a market cap or net worth of TWD 879.62M. The enterprise value is TWD 464.32M.
- Market Cap
- TWD 879.62M
- Enterprise Value
- TWD 464.32M
Share Statistics
Cherng Tay Technology Co., Ltd. has 31,415,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 31,415,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cherng Tay Technology Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.75%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.75%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 5.60M
- Profits Per Employee
- 221.43K
- Employee Count
- 176
- Asset Turnover
- 0.75
- Inventory Turnover
- 5.59
Valuation Ratios
The current PE Ratio of Cherng Tay Technology Co., Ltd. is 11.13. Cherng Tay Technology Co., Ltd.’s PEG ratio is 0.19.
- PE Ratio
- 11.13
- PS Ratio
- 0.96
- PB Ratio
- 0.92
- Price to FCF
- 10.15
- Price to Operating Cash Flow
- 10.03
- PEG Ratio
- 0.19
Income Statement
In the last 12 months, Cherng Tay Technology Co., Ltd. had revenue of 985.76M and earned 38.97M in profits. Earnings per share was 1.24.
- Revenue
- 985.76M
- Gross Profit
- 221.88M
- Operating Income
- 41.83M
- Pretax Income
- 51.20M
- Net Income
- 38.97M
- EBITDA
- 60.47M
- Earnings Per Share (EPS)
- 1.24
Cash Flow
In the last 12 months, operating cash flow was 89.47M and capital expenditures -1.25M, giving a free cash flow of 88.22M billion.
- Operating Cash Flow
- 89.47M
- Free Cash Flow
- 88.22M
- Free Cash Flow per Share
- 2.80
Dividends & Yields
Cherng Tay Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.93%
- Dividend Per Share
- ―
- Dividend Yield
- 3.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.92%
- Earnings Yield
- 9.04%
Stock Price Statistics
- Beta
- 0.16
- 52-Week Price Change
- -2.78%
- 50-Day Moving Average
- 28.29
- 200-Day Moving Average
- 26.22
- Relative Strength Index (RSI)
- 47.73
- Average Volume (3m)
- 21.94K
Important Dates
Cherng Tay Technology Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Cherng Tay Technology Co., Ltd. as a current ratio of 5.78, with Debt / Equity ratio of 20.54%
- Current Ratio
- 5.78
- Quick Ratio
- 4.96
- Debt to Market Cap
- 0.05
- Net Debt to EBITDA
- -2.20
- Interest Coverage Ratio
- 11.96
Taxes
In the past 12 months, Cherng Tay Technology Co., Ltd. has paid 12.23M in taxes.
- Income Tax
- 12.23M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Cherng Tay Technology Co., Ltd. EV to EBITDA ratio is 6.47, with an EV/FCF ratio of 7.16.
- EV to Sales
- 0.68
- EV to EBITDA
- 6.47
- EV to Free Cash Flow
- 7.16
- EV to Operating Cash Flow
- 7.05
Balance Sheet
Cherng Tay Technology Co., Ltd. has TWD 588.29M in cash and marketable securities with TWD 195.57M in debt, giving a net cash position of TWD 392.72M billion.
- Cash & Marketable Securities
- TWD 588.29M
- Total Debt
- TWD 195.57M
- Net Cash
- TWD 392.72M
- Net Cash Per Share
- TWD 12.50
- Tangible Book Value Per Share
- TWD 30.93
Margins
Gross margin is 26.43%, with operating margin of 8.55%, and net profit margin of 8.67%.
- Gross Margin
- 26.43%
- Operating Margin
- 8.55%
- Pretax Margin
- 10.28%
- Net Profit Margin
- 8.67%
- EBITDA Margin
- 10.50%
- EBIT Margin
- 8.97%
Analyst Forecast
The average price target for Cherng Tay Technology 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
- -16.00%
- EPS Growth Forecast
- 59.32%
