Chia Chang Co., Ltd

Chia Chang Co., Ltd

TTWSE:4942
31.00
TWD
-0.25
(-0.80%)
2.91EPS
12.93P/E
5.36BMarket Cap
Nov 06Next Earn

Total Valuation

TWD

As of June 30, 2026, Chia Chang Co., Ltd carries a market capitalization of 5.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.36B
Enterprise Value2.28B

Important Dates

Chia Chang Co., Ltd's next confirmed earnings release is scheduled for November 6, 2026.

Earnings Date11/6/2026

Share Statistics

As of June 30, 2026, Chia Chang Co., Ltd has 142.37M shares outstanding.

Shares Outstanding142.37M

Valuation Ratios

As of June 30, 2026, Chia Chang Co., Ltd trades at a trailing price-to-earnings ratio of 12.93. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.58.

PE Ratio12.93
PS Ratio0.91
PB Ratio0.58
P/TBV Ratio0.58
P/FCF Ratio-35.94
P/OCF Ratio22.45

Enterprise Valuation

As of June 30, 2026, Chia Chang Co., Ltd trades at an EV/EBITDA multiple of 2.45 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.39 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.28B versus a market cap of 5.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.39
EV / EBITDA2.45
EV / EBIT4.78

Financial Position

As of June 30, 2026, Chia Chang Co., Ltd maintains a current ratio of 3.71, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.14, indicating elevated leverage, while an interest coverage ratio of 226.99 demonstrates strong ability to service its debt obligations.

Current Ratio3.71
Quick Ratio1.82
Debt / Equity2.14
Debt / EBITDA0.21
Interest Coverage226.99

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chia Chang Co., Ltd posted a return on equity (ROE) of 4.75, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.71, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.66, useful for judging operating efficiency across full business cycles. The company generates approximately 19.31M in revenue per employee across its workforce of 305.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 12.02 indicates how many times Chia Chang Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.75
Return on Assets (ROA)3.71
Return on Invested Capital (ROIC)3.99
Return on Capital Employed (ROCE)4.66
Revenue Per Employee19.31M
Employee Count305.00
Inventory Turnover12.02

Taxes

TWD

Over the twelve months ended June 30, 2026, Chia Chang Co., Ltd recorded 135.43M in income tax expense. That works out to an effective tax rate of 24.68, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 548.67M, leaving 413.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax135.43M
Effective Tax Rate24.68

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chia Chang Co., Ltd's stock has declined approximately 15.76% over the past 52 weeks. The 50-day moving average sits at 32.30, while the 200-day moving average is 36.36.

52-Week Price Change-15.76%
50-Day Moving Average32.30
200-Day Moving Average36.36

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chia Chang Co., Ltd generated 5.89B in revenue and converted that into 413.43M in net income, yielding earnings per share of 2.91. EBITDA reached 930.42M, while operating income came in at 476.52M.

Revenue5.89B
Gross Profit1.28B
Operating Income476.52M
Pretax Income548.67M
Net Income413.43M
EBITDA930.42M
EBIT476.52M
Earnings Per Share (EPS)2.91

Balance Sheet

TWD

As of June 30, 2026, Chia Chang Co., Ltd holds 3.29B in cash and equivalents against 197.85M in total debt, resulting in a net debt position of -1.40B. Total book value stands at 9.23B, with working capital of 4.90B providing operational flexibility.

Cash & Cash Equivalents3.29B
Total Debt197.85M
Net Debt-1.40B
Equity (Book Value)9.23B
Book Value Per Share64.87
Working Capital4.90B

Cash Flow

TWD

Chia Chang Co., Ltd produced 238.08M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -386.85M in capital expenditures, free cash flow totaled -148.77M - equivalent to -1.05 per share.

Operating Cash Flow238.08M
Capital Expenditures-386.85M
Free Cash Flow-148.77M
FCF Per Share-1.05

Margins

Over the twelve months ended June 30, 2026, Chia Chang Co., Ltd posted a gross margin of 21.65, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of 7.02 provide insight into operational efficiency.

Gross Margin21.65
Operating Margin8.09
Pretax Margin9.32
Profit Margin7.02
EBITDA Margin15.80

Dividends & Yields

Over the twelve months ended June 30, 2026, Chia Chang Co., Ltd paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -2.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 14.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chia Chang Co., Ltd shareholders.

Shareholder Yield14.47
FCF Yield-2.78

Stock Splits

Chia Chang Co., Ltd's most recent stock split took place on July 29, 2011 with a 155:162 split ratio.

Last Split Date7/29/2011
Split Ratio155:162

Scores

As of June 30, 2026, Chia Chang Co., Ltd has an Altman Z-Score of 3.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.15