Taiwan · Delayed Price · Currency is TWD Chiu Ting Machinery Statistics
Total Valuation
TPE:1539 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 883.02 million.
| Market Cap | 1.08B |
| Enterprise Value | 883.02M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:1539 has 65.37 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 65.37M |
| Shares Outstanding | 65.37M |
| Shares Change (YoY) | -0.23% |
| 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 420.80.
| PE Ratio | 420.80 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 47.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.35, with an EV/FCF ratio of -280.41.
| EV / Earnings | 343.46 |
| EV / Sales | 0.74 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 50.99 |
| EV / FCF | -280.41 |
Financial Position
The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.60 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | -101.67 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.99%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 0.99% |
| Return on Capital Employed (ROCE) | 0.97% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 7.92M |
| Profits Per Employee | 17,140 |
| Employee Count | 150 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, TPE:1539 has paid 663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.72, so TPE:1539's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 17.39 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 117,524 |
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 1.19 billion and earned 2.57 million in profits. Earnings per share was 0.04.
| Revenue | 1.19B |
| Gross Profit | 108.57M |
| Operating Income | 17.32M |
| Pretax Income | 3.23M |
| Net Income | 2.57M |
| EBITDA | 64.02M |
| EBIT | 17.32M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 519.00 million in cash and 320.15 million in debt, with a net cash position of 198.85 million or 3.04 per share.
| Cash & Cash Equivalents | 519.00M |
| Total Debt | 320.15M |
| Net Cash | 198.85M |
| Net Cash Per Share | 3.04 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 24.51 |
| Working Capital | 639.24M |
Cash Flow
In the last 12 months, operating cash flow was 22.90 million and capital expenditures -26.04 million, giving a free cash flow of -3.15 million.
| Operating Cash Flow | 22.90M |
| Capital Expenditures | -26.04M |
| Depreciation & Amortization | 46.71M |
| Net Borrowing | -31.02M |
| Free Cash Flow | -3.15M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 9.14%, with operating and profit margins of 1.46% and 0.22%.
| Gross Margin | 9.14% |
| Operating Margin | 1.46% |
| Pretax Margin | 0.27% |
| Profit Margin | 0.22% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 1.46% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2,161.22% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 0.24% |
| FCF Yield | -0.29% |
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 2.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 6 |