Taiwan · Delayed Price · Currency is TWD Chiu Ting Machinery Statistics
Total Valuation
TPE:1539 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 1.10 billion.
| Market Cap | 1.34B |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:1539 has 65.37 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 65.37M |
| Shares Outstanding | 65.37M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 0.98% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 80.65.
| PE Ratio | 80.65 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 9.12 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 7.50.
| EV / Earnings | 66.32 |
| EV / Sales | 0.82 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 31.67 |
| EV / FCF | 7.50 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.53 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.37 |
| Debt / FCF | 1.94 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 1.97% |
| Revenue Per Employee | 8.94M |
| Profits Per Employee | 110,780 |
| Employee Count | 150 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, TPE:1539 has paid 5.61 million in taxes.
| Income Tax | 5.61M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.81, so TPE:1539's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 17.46 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 69.70 |
| Average Volume (20 Days) | 394,973 |
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 1.34 billion and earned 16.62 million in profits. Earnings per share was 0.25.
| Revenue | 1.34B |
| Gross Profit | 132.86M |
| Operating Income | 34.80M |
| Pretax Income | 22.23M |
| Net Income | 16.62M |
| EBITDA | 82.61M |
| EBIT | 34.80M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 523.18 million in cash and 285.16 million in debt, with a net cash position of 238.02 million or 3.64 per share.
| Cash & Cash Equivalents | 523.18M |
| Total Debt | 285.16M |
| Net Cash | 238.02M |
| Net Cash Per Share | 3.64 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 24.11 |
| Working Capital | 628.97M |
Cash Flow
In the last 12 months, operating cash flow was 163.81 million and capital expenditures -16.88 million, giving a free cash flow of 146.93 million.
| Operating Cash Flow | 163.81M |
| Capital Expenditures | -16.88M |
| Free Cash Flow | 146.93M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 9.91%, with operating and profit margins of 2.59% and 1.24%.
| Gross Margin | 9.91% |
| Operating Margin | 2.59% |
| Pretax Margin | 1.66% |
| Profit Margin | 1.24% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 2.59% |
| FCF Margin | 10.95% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 334.39% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 1.24% |
| FCF Yield | 10.96% |
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 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |