Chenfull Precision Co., Ltd. Statistics
Chenfull Precision Co., Ltd. (6829) Stock Statistics & Valuation Metrics
Total Valuation
Chenfull Precision Co., Ltd. has a market cap or net worth of TWD 9.70B. The enterprise value is TWD 7.60B.
- Market Cap
- TWD 9.70B
- Enterprise Value
- TWD 7.60B
Share Statistics
Chenfull Precision Co., Ltd. has 59,169,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,169,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
Chenfull Precision Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.15%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.15%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.48M
- Profits Per Employee
- 446.29K
- Employee Count
- 524
- Asset Turnover
- 0.59
- Inventory Turnover
- 3.43
Valuation Ratios
The current PE Ratio of Chenfull Precision Co., Ltd. is 33.86. Chenfull Precision Co., Ltd.’s PEG ratio is 1.64.
- PE Ratio
- 33.86
- PS Ratio
- 4.91
- PB Ratio
- 5.59
- Price to FCF
- -31.65
- Price to Operating Cash Flow
- 29.62
- PEG Ratio
- 1.64
Income Statement
In the last 12 months, Chenfull Precision Co., Ltd. had revenue of 1.82B and earned 233.86M in profits. Earnings per share was 3.95.
- Revenue
- 1.82B
- Gross Profit
- 486.08M
- Operating Income
- 296.71M
- Pretax Income
- 288.94M
- Net Income
- 233.86M
- EBITDA
- 410.19M
- Earnings Per Share (EPS)
- 3.95
Cash Flow
In the last 12 months, operating cash flow was 360.54M and capital expenditures -697.99M, giving a free cash flow of -337.45M billion.
- Operating Cash Flow
- 360.54M
- Free Cash Flow
- -337.45M
- Free Cash Flow per Share
- -5.70
Dividends & Yields
Chenfull Precision Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.13%
- Dividend Per Share
- ―
- Dividend Yield
- 2.13%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.34%
- Earnings Yield
- 3.12%
Stock Price Statistics
- Beta
- 1.33
- 52-Week Price Change
- 43.86%
- 50-Day Moving Average
- 209.68
- 200-Day Moving Average
- 185.56
- Relative Strength Index (RSI)
- 28.28
- Average Volume (3m)
- 813.98K
Important Dates
Chenfull Precision Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 07, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Chenfull Precision Co., Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 35.14%
- Current Ratio
- 1.34
- Quick Ratio
- 0.86
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 1.08
- Interest Coverage Ratio
- 53.40
Taxes
In the past 12 months, Chenfull Precision Co., Ltd. has paid 55.08M in taxes.
- Income Tax
- 55.08M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Chenfull Precision Co., Ltd. EV to EBITDA ratio is 21.16, with an EV/FCF ratio of -32.18.
- EV to Sales
- 4.99
- EV to EBITDA
- 21.16
- EV to Free Cash Flow
- -32.18
- EV to Operating Cash Flow
- 30.12
Balance Sheet
Chenfull Precision Co., Ltd. has TWD 218.37M in cash and marketable securities with TWD 951.62M in debt, giving a net cash position of -TWD 733.25M billion.
- Cash & Marketable Securities
- TWD 218.37M
- Total Debt
- TWD 951.62M
- Net Cash
- -TWD 733.25M
- Net Cash Per Share
- -TWD 12.39
- Tangible Book Value Per Share
- TWD 32.14
Margins
Gross margin is 25.31%, with operating margin of 15.88%, and net profit margin of 14.53%.
- Gross Margin
- 25.31%
- Operating Margin
- 15.88%
- Pretax Margin
- 18.01%
- Net Profit Margin
- 14.53%
- EBITDA Margin
- 23.60%
- EBIT Margin
- 17.31%
Analyst Forecast
The average price target for Chenfull Precision 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
- 34.20%
- EPS Growth Forecast
- 20.73%
