Taiwan · Delayed Price · Currency is TWD Chiu Ting Machinery Statistics
Total Valuation
TPE:1539 has a market cap or net worth of TWD 1.11 billion. The enterprise value is 895.70 million.
| Market Cap | 1.11B |
| Enterprise Value | 895.70M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:1539 has 65.37 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 65.37M |
| Shares Outstanding | 65.37M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 0.98% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 81.44.
| PE Ratio | 81.44 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 35.29 |
| P/OCF Ratio | 20.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 28.53.
| EV / Earnings | 65.84 |
| EV / Sales | 0.69 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 28.08 |
| EV / FCF | 28.53 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.72 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 8.84 |
| Interest Coverage | 5.87 |
Financial Efficiency
Return on equity (ROE) is 0.84% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | 0.84% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 1.79% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 8.68M |
| Profits Per Employee | 90,700 |
| Employee Count | 150 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TPE:1539 has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has decreased by -25.66% in the last 52 weeks. The beta is 0.82, so TPE:1539's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -25.66% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 18.03 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 115,922 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:1539 had revenue of TWD 1.30 billion and earned 13.61 million in profits. Earnings per share was 0.21.
| Revenue | 1.30B |
| Gross Profit | 126.82M |
| Operating Income | 31.90M |
| Pretax Income | 17.03M |
| Net Income | 13.61M |
| EBITDA | 78.61M |
| EBIT | 31.90M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 489.72 million in cash and 277.40 million in debt, with a net cash position of 212.32 million or 3.25 per share.
| Cash & Cash Equivalents | 489.72M |
| Total Debt | 277.40M |
| Net Cash | 212.32M |
| Net Cash Per Share | 3.25 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 24.43 |
| Working Capital | 630.86M |
Cash Flow
In the last 12 months, operating cash flow was 53.67 million and capital expenditures -22.27 million, giving a free cash flow of 31.40 million.
| Operating Cash Flow | 53.67M |
| Capital Expenditures | -22.27M |
| Depreciation & Amortization | 46.70M |
| Net Borrowing | -30.98M |
| Free Cash Flow | 31.40M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 9.74%, with operating and profit margins of 2.45% and 1.04%.
| Gross Margin | 9.74% |
| Operating Margin | 2.45% |
| Pretax Margin | 1.31% |
| Profit Margin | 1.04% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 2.45% |
| FCF Margin | 2.41% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 408.42% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.24% |
| Earnings Yield | 1.23% |
| FCF Yield | 2.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 4, 2008. It was a forward split with a ratio of 1.01522.
| Last Split Date | Sep 4, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01522 |
Scores
TPE:1539 has an Altman Z-Score of 3 and a Piotroski F-Score of 7.
| Altman Z-Score | 3 |
| Piotroski F-Score | 7 |