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TAIWAN CHELIC Co., Ltd. (4555.TW)

TWD48.35 +1.20 (+2.55%)
TW TAI Industrials Industrial - Machinery
Address No. 21, Guifeng Street 24355
New Taipei City, TW
CEO Barton Yu
Website chelic.com
IPO 2014-09-18
ISIN TW0004555008

Explore sections of this company profile

Description

TAIWAN CHELIC Co., Ltd. operates as an international producer and supplier of components for pneumatic and electric actuator automation. The company's extensive product line features air preparation units, various control valves, and a comprehensive selection of cylinders, encompassing miniature, standard, stopper, dual-rod, compact, slide table, guide, rodless, clamp, and rotary designs. They also provide grippers, vacuum apparatus, diverse fittings, and auxiliary equipment, in addition to essential accessories for pressure switches and sensing devices. These cutting-edge solutions are widely utilized in manufacturing plants, inspection machinery, packaging lines, forming equipment, maintenance tools, and broader industrial automation applications. Established in 1986, the firm's main operational base is located in New Taipei City, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD48.35 +1.20 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
830.4K
Beta
0.47
Float Shares
19.71M
Free Float %
28.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.35% -5.36% +15.28% +6.96% -10.75% +8.07% +8.92% -14.08% -16.08% -38.06% -68.27%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
48.35
DCF (Unlevered) 64.57 +33.5%
DCF (Levered) 10.60 -78.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-09 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.31
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +7.5% Q1'26: +7.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +122.1% Q1'26: +2,757.1% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -0.6% Q1'26: +6.1% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +3.1% Q1'26: +2.1% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +1.2% Q1'26: +0.7% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +117.5% Q1'26: +96.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    5.68× Q1'26: 37.16× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.25) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 62.43 Current price: 48.35
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.37B
est: 1.36B (+0.8%)
1.23B
est: 1.56B (-21.3%)
1.47B
est: 1.47B (0.0%)
1.70B
est: 1.56B (+9.4%)
1.37B
est: 1.47B (-7.3%)
1.58B
est: 1.70B (-6.8%)
2.03B
est: 1.37B (+49.0%)
1.80B
est: 1.57B (+15.0%)
1.38B
est: 1.77B (-22.0%)
1.49B
est: 1.49B (+0.4%)
1.60B
est: 1.62B (-1.1%)
1.76B
1.76B – 1.76B
+8.8% YoY
1.91B
1.91B – 1.91B
+8.0% YoY
EBITDA
445.19M
est: 248.09M (+79.4%)
317.07M
est: 285.05M (+11.2%)
355.73M
est: 269.68M (+31.9%)
386.20M
est: 285.05M (+35.5%)
235.29M
est: 269.68M (-12.8%)
349.71M
est: 310.48M (+12.6%)
474.74M
est: 249.74M (+90.1%)
400.82M
est: 287.06M (+39.6%)
176.75M
est: 323.10M (-45.3%)
163.75M
est: 246.70M (-33.6%)
218.52M
est: 269.11M (-18.8%)
292.85M
292.85M – 292.85M
+8.8% YoY
316.42M
316.42M – 316.42M
+8.0% YoY
EBIT
318.01M
est: 107.51M (+195.8%)
170.36M
est: 123.52M (+37.9%)
204.81M
est: 116.86M (+75.3%)
228.76M
est: 123.52M (+85.2%)
77.07M
est: 116.86M (-34.1%)
197.84M
est: 134.55M (+47.0%)
311.30M
est: 108.22M (+187.6%)
220.07M
est: 124.40M (+76.9%)
2.01M
est: 140.02M (-98.6%)
-7.69M
est: 89.78M (-108.6%)
49.22M
est: 97.93M (-49.7%)
106.57M
106.57M – 106.57M
+8.8% YoY
115.15M
115.15M – 115.15M
+8.0% YoY
Net Income
240.62M
est: 314.56M (-23.5%)
138.77M
est: 299.91M (-53.7%)
161.27M
est: 168.09M (-4.1%)
166.52M
est: 299.91M (-44.5%)
44.33M
est: 168.09M (-73.6%)
136.64M
est: 161.81M (-15.6%)
234.10M
est: 50.92M (+359.8%)
171.64M
est: 150.65M (+13.9%)
-34.96M
est: 184.13M (-119.0%)
-59.91M
est: -115.27M (+48.0%)
13.56M
est: -24.27M (+155.9%)
177.46M
177.46M – 177.46M
+831.3% YoY
116.79M
116.79M – 116.79M
-34.2% YoY
SGA
288.06M
est: 244.43M (+17.8%)
253.48M
est: 280.85M (-9.7%)
290.55M
est: 265.70M (+9.4%)
326.50M
est: 280.85M (+16.3%)
291.56M
est: 265.70M (+9.7%)
262.56M
est: 305.90M (-14.2%)
306.95M
est: 246.06M (+24.7%)
300.14M
est: 282.83M (+6.1%)
285.13M
est: 318.34M (-10.4%)
314.74M
est: 281.12M (+12.0%)
337.48M
est: 306.66M (+10.1%)
333.71M
333.71M – 333.71M
+8.8% YoY
360.57M
360.57M – 360.57M
+8.0% YoY
EPS
3.89
est: 4.51 (-13.7%)
2.07
est: 4.30 (-51.9%)
2.41
est: 2.41 (+0.0%)
2.49
est: 4.30 (-42.1%)
0.66
est: 2.41 (-72.6%)
2.04
est: 2.32 (-12.1%)
3.50
est: 0.73 (+379.5%)
2.55
est: 2.16 (+18.1%)
-0.51
est: 2.64 (-119.3%)
-0.86
est: -0.76 (-13.2%)
0.19
est: -0.16 (+218.8%)
1.17
1.17 – 1.17
+831.3% YoY
0.77
0.77 – 0.77
-34.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-29 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-28 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-27 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-24 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-23 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-22 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-21 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-20 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-17 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5
2026-04-16 B- 2/5 3/5 2/5 3/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
176.33M
OE per share TTM
2.39
Owner's Yield
4.55%
Maintenance CapEx ratio
3.13%
Maint CapEx / Avg PPE
136.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 29.0K 0.29%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 26.0K 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
123.0K
Shares Outstanding
69.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Barton Yu President & Chairman of the Board male
Chihan Su Accounting Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits