1. Taiwan, Province of China Stocks

  2. •

    Industrials

  3. •

    Industrial - Machinery
TAIWAN CHELIC Co., Ltd.

TAIWAN CHELIC Co., Ltd.

4555.TW
TAIWAN CHELIC Co., Ltd.TW flagTaiwan Stock Exchange
50.40
TWD
+0.95
- -
3.50BMarket Cap

Total Valuation

TAIWAN CHELIC Co., Ltd. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 2.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.50B
Enterprise Value2.92B

Share Statistics

TAIWAN CHELIC Co., Ltd. currently has 69.98M shares outstanding.

Shares Outstanding69.98M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.40.

PE RatioN/A
PS Ratio1.55
PB Ratio1.40
P/TBV Ratio0.89
P/FCF Ratio6.51
P/OCF Ratio10.04

Enterprise Valuation

EV / Sales1.85
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.77

Financial Position

TAIWAN CHELIC Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.30, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.

Current Ratio2.02
Quick Ratio0.82
Debt / Equity45.30
Debt / EBITDA-172.02
Interest Coverage-0.25

Financial Efficiency

Return on Equity (ROE)-4.18
Return on Assets (ROA)-1.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)0.25
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.34

Taxes

Over the trailing twelve months, TAIWAN CHELIC Co., Ltd. has paid 27.77M in income taxes, reflecting an effective tax rate of 44.64.

Income Tax27.77M
Effective Tax Rate44.64

Stock Price Statistics

TAIWAN CHELIC Co., Ltd.'s stock has gained approximately 46.72489% over the past 52 weeks. The 50-day moving average sits at 46.80, while the 200-day moving average is 41.77.

Beta (5Y)N/A
52-Week Price Change46.72489%
50-Day Moving Average46.80
200-Day Moving Average41.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TAIWAN CHELIC Co., Ltd. generated 1.57B in revenue and converted that into -72.92M in net income, yielding earnings per share of -0.84. EBITDA reached -7.24M, while operating income came in at -7.24M.

Revenue1.57B
Gross Profit436.79M
Operating Income-7.24M
Pretax Income-31.21M
Net Income-72.92M
EBITDA-7.24M
EBIT-7.24M
Earnings Per Share (EPS)-0.84

Balance Sheet

TAIWAN CHELIC Co., Ltd. holds 865.63M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 431.28M. Total book value stands at 1.75B, with working capital of 1.08B providing operational flexibility.

Cash & Cash Equivalents865.63M
Total Debt1.25B
Net Debt431.28M
Equity (Book Value)1.75B
Book Value Per Share25.09
Working Capital1.08B

Cash Flow

TAIWAN CHELIC Co., Ltd. produced 243.58M in operating cash flow over the past twelve months. After subtracting -131.87M in capital expenditures, free cash flow totaled 111.71M - equivalent to 1.60 per share.

Operating Cash Flow243.58M
Capital Expenditures-131.87M
Free Cash Flow111.71M
FCF Per Share1.60

Margins

TAIWAN CHELIC Co., Ltd. operates with a gross margin of 27.76, reflecting its pricing power and cost economics. The operating margin of -0.46 and net profit margin of -4.64 provide insight into operational efficiency.

Gross Margin27.76
Operating Margin-0.46
Pretax Margin-1.98
Profit Margin-4.64
EBITDA Margin-0.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.37
FCF Yield15.36

Scores

TAIWAN CHELIC Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.93