YOLFTbeta
30

Chi Cheng Enterprise Co., Ltd.

3095 · TWO · Technology / Electronic Components

32.00TWD+0.05 (+0.16%)

Price History

Full chart

Market Stats

Previous Close31.95
Open31.40
Day Range29.00 – 32.00
52-Week Range25.85 – 49.45
Volume100.18K
Market Cap331.00M
P/E (TTM)13.68
Forward P/E28.49
EPS2.42
Dividend Yield0.00%
Beta0.71
50-Day Avg36.11
200-Day Avg35.64

About

Chi Cheng Enterprise Co., Ltd. engages in the design and manufacture of mechanism parts and assemblies of industrial-grade, medical-grade, and automobile and motorcycle products in Asia, the United States, and Europe. It offers metal cases, and wireless intercom/walkie talkie, case assemblies/connector assemblies for handheld computers, wearable devices, and mobile communication devices; appearance case assemblies for industrial computers; digital camera/lens component; and transmission module assemblies and power conversion elements for electric automobiles and motorcycles. The company was founded in 1973 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tsuei-Yun Chang
  • Employees0
  • HeadquartersNo. 111, Jian 2nd Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.chicheng.com.tw

Leadership

  • Mr. Tsuei-Yun ChangVice Chairman & GM
  • Darren ShihChief Financial Officer
  • Bo Wen LuAccounting Supervisor
  • Ting-Ghui WuDirector of Administration Division
  • Wen-Ting LiaoDirector of Corporate Sales Division

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.61M430.61M446.80M590.41M628.94M
Growth (%)--5.49%+3.76%+32.14%+6.53%
Cost of Revenue391.47M369.22M346.99M468.01M517.39M
Gross Profit64.13M61.39M99.80M122.40M111.55M
Gross Margin14.08%14.26%22.34%20.73%17.74%
Operating Expense91.37M94.34M95.94M104.74M108.14M
Operating Income-27.23M-32.95M3.87M17.66M3.42M
Operating Margin-5.98%-7.65%0.87%2.99%0.54%
EBITDA-14.56M44.00M61.94M35.15M
EBITDA Margin-3.38%9.85%10.49%5.59%
Net Income-30.79M-32.00M-11.61M8.41M-19.96M
Net Income Margin-6.76%-7.43%-2.60%1.42%-3.17%
Interest Expense12.75M16.70M21.02M18.72M20.70M
Interest Expense % of Total Revenue2.80%3.88%4.70%3.17%3.29%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets817.84M873.12M859.50M922.59M964.10M
Total Liabilities765.22M833.52M785.33M792.74M808.86M
Total Equity52.62M39.60M74.17M129.85M155.24M
Cash50.43M116.93M131.64M115.18M107.47M
Net Debt545.98M572.63M502.68M466.85M498.63M

Cash Flow

Currency: TWD2008-12-312009-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--46.29M-42.33M25.41M22.41M-46.50M
Capital Expenditure0028.99M9.02M11.64M20.82M26.21M
Free Cash Flow--17.30M-51.35M13.77M1.60M-72.71M
FCF to OCF--37.37%121.32%54.18%7.13%156.37%

Earnings

Report DateOct 31, 2006Jan 24, 2007Apr 30, 2007Oct 31, 2007Apr 30, 2008Aug 29, 2008Apr 30, 2009Oct 30, 2009Apr 26, 2010May 11, 2011Jun 30, 2011Nov 9, 2011Dec 31, 2011May 15, 2012
EPS Estimate30.0839.2734.0626.3818.092.48-24.571.1425.48-3.412.0516.152.273.41
EPS Actual18.9933.2734.2114.68-5.13-10.96-23.43-48.3719.694.32-3.87-1.580.00-16.83
Surprise-36.87%-15.28%0.44%-44.35%-128.36%-541.94%4.64%-4342.98%-22.72%226.69%-288.89%-109.78%-100.00%-593.55%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-After-hours-After-hours

Key Statistics & Ratios

Market Cap331.00M
Enterprise Value1.07B
Trailing P/E13.68
Forward P/E28.49
Price / Sales0.48
Price / Book3.50
EPS2.42
Book Value13.94
Revenue (TTM)686.91M
Gross Profit (TTM)140.50M
EBITDA55.50M
Profit Margin3.53%
Operating Margin7.84%
Return on Equity14.71%
Return on Assets1.94%
Shares Outstanding10.00M
Shares Float2.96M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
20.72Oct 31, 2008

Stock Splits

  • Oct 20, 202291.5111:1000
  • Sep 9, 20140.4804:1
  • Oct 31, 20081.1002:1