Chung Jye Investment Holding Co., Ltd.

Chung Jye Investment Holding Co., Ltd.

TTWSE:6965
64.30
TWD
-1.00
(-1.53%)
0.63EPS
129.81P/E
11.96BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. carries a market capitalization of 11.96B, placing it among publicly traded companies globally. Its enterprise value stands at 8.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.96B
Enterprise Value8.84B

Important Dates

Chung Jye Investment Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. has 156.36M shares outstanding.

Shares Outstanding156.36M

Valuation Ratios

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 129.81. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.05.

PE Ratio129.81
PS Ratio0.57
PB Ratio1.05
P/TBV Ratio1.05
P/FCF Ratio-16.55
P/OCF Ratio60.52

Enterprise Valuation

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. trades at an EV/EBITDA multiple of 11.85 - 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 0.43 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 46.79 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 8.84B versus a market cap of 11.96B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.43
EV / EBITDA11.85
EV / EBIT46.79

Financial Position

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.93, indicating elevated leverage, while an interest coverage ratio of 37.11 demonstrates strong ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.64
Debt / Equity8.93
Debt / EBITDA1.39
Interest Coverage37.11

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chung Jye Investment Holding Co., Ltd. posted a return on equity (ROE) of 0.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.40 - 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 0.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.73, useful for judging operating efficiency across full business cycles. The company generates approximately 734,634.66 in revenue per employee across its workforce of 28,297.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.52 indicates how many times Chung Jye Investment Holding Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)0.82
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)0.40
Return on Capital Employed (ROCE)0.73
Revenue Per Employee734,634.66
Employee Count28,297.00
Inventory Turnover7.52

Taxes

TWD

Over the twelve months ended June 30, 2026, Chung Jye Investment Holding Co., Ltd. recorded 267.64M in income tax expense. That works out to an effective tax rate of 73.17, 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 365.80M, leaving 91.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax267.64M
Effective Tax Rate73.17

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chung Jye Investment Holding Co., Ltd.'s stock has declined approximately 30.11% over the past 52 weeks. The 50-day moving average sits at 70.05, while the 200-day moving average is 79.32.

52-Week Price Change-30.11%
50-Day Moving Average70.05
200-Day Moving Average79.32

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chung Jye Investment Holding Co., Ltd. generated 20.79B in revenue and converted that into 91.78M in net income, yielding earnings per share of 0.63. EBITDA reached 745.96M, while operating income came in at 177.87M.

Revenue20.79B
Gross Profit2.31B
Operating Income177.87M
Pretax Income365.80M
Net Income91.78M
EBITDA745.96M
EBIT188.91M
Earnings Per Share (EPS)0.63

Balance Sheet

TWD

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. holds 4.35B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -3.37B. Total book value stands at 11.40B, with working capital of 5.51B providing operational flexibility.

Cash & Cash Equivalents4.35B
Total Debt1.03B
Net Debt-3.37B
Equity (Book Value)11.40B
Book Value Per Share72.91
Working Capital5.51B

Cash Flow

TWD

Chung Jye Investment Holding Co., Ltd. produced 196.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -916.90M in capital expenditures, free cash flow totaled -720.03M - equivalent to -4.62 per share.

Operating Cash Flow196.87M
Capital Expenditures-916.90M
Free Cash Flow-720.03M
FCF Per Share-4.62

Margins

Over the twelve months ended June 30, 2026, Chung Jye Investment Holding Co., Ltd. posted a gross margin of 11.12, reflecting its pricing power and cost economics. The operating margin of 0.86 and net profit margin of 0.44 provide insight into operational efficiency.

Gross Margin11.12
Operating Margin0.86
Pretax Margin1.76
Profit Margin0.44
EBITDA Margin3.59

Dividends & Yields

Over the twelve months ended June 30, 2026, Chung Jye Investment Holding 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 -6.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 8.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chung Jye Investment Holding Co., Ltd. shareholders.

Shareholder Yield8.83
FCF Yield-6.04

Scores

As of June 30, 2026, Chung Jye Investment Holding Co., Ltd. has an Altman Z-Score of 2.77, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.77