Champ-Ray Industrial Co., Ltd.

Champ-Ray Industrial Co., Ltd.

TTPEX:7642
63.20
TWD
-1.30
(-2.02%)
2.19BMarket Cap
Dec 14Next Earn

Total Valuation

TWD

As of June 30, 2026, Champ-Ray Industrial Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.19B
Enterprise Value2.30B

Important Dates

Champ-Ray Industrial Co., Ltd.'s next confirmed earnings release is scheduled for December 14, 2026.

Earnings Date12/14/2026

Share Statistics

As of June 30, 2026, Champ-Ray Industrial Co., Ltd. has 30.15M shares outstanding.

Shares Outstanding30.15M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.30
P/TBV Ratio2.31

Financial Position

As of June 30, 2026, Champ-Ray Industrial Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.47
Quick Ratio0.71
Debt / Equity37.64

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count99.25

Taxes

TWD

Over the twelve months ended June 30, 2026, Champ-Ray Industrial Co., Ltd. recorded 15.27M in income tax expense.

Income Tax15.27M

Stock Price Statistics

TWD

As of the close on October 22, 2026, Champ-Ray Industrial Co., Ltd.'s stock has declined approximately 35.84% over the past 52 weeks. The 50-day moving average sits at 72.21, while the 200-day moving average is 74.70.

52-Week Price Change-35.84%
50-Day Moving Average72.21
200-Day Moving Average74.70

Balance Sheet

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As of June 30, 2026, Champ-Ray Industrial Co., Ltd. holds 239.93M in cash and equivalents against 357.97M in total debt, resulting in a net debt position of 114.70M. Total book value stands at 951.14M, with working capital of 158.96M providing operational flexibility.

Cash & Cash Equivalents239.93M
Total Debt357.97M
Net Debt114.70M
Equity (Book Value)951.14M
Book Value Per Share31.55
Working Capital158.96M

Cash Flow

TWD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-63.43M