Taiwan · Delayed Price · Currency is TWD Chiu Ting Machinery Statistics
Total Valuation
TPE:1539 has a market cap or net worth of TWD 1.01 billion. The enterprise value is 735.71 million.
| Market Cap | 1.01B |
| Enterprise Value | 735.71M |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
TPE:1539 has 65.37 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 65.37M |
| Shares Outstanding | 65.37M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 14.45% |
| Owned by Institutions (%) | 0.98% |
| Float | 29.86M |
Valuation Ratios
The trailing PE ratio is 18.48.
| PE Ratio | 18.48 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 10.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 9.97.
| EV / Earnings | 13.42 |
| EV / Sales | 0.65 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 41.61 |
| EV / FCF | 9.97 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.39 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 4.23 |
| Interest Coverage | 3.32 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 0.99% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 7.55M |
| Profits Per Employee | 365,453 |
| Employee Count | 150 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, TPE:1539 has paid 12.63 million in taxes.
| Income Tax | 12.63M |
| Effective Tax Rate | 18.72% |
Stock Price Statistics
The stock price has decreased by -11.93% in the last 52 weeks. The beta is 0.73, so TPE:1539's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -11.93% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 16.65 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 24,392 |
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 1.13 billion and earned 54.82 million in profits. Earnings per share was 0.84.
| Revenue | 1.13B |
| Gross Profit | 108.35M |
| Operating Income | 17.68M |
| Pretax Income | 67.44M |
| Net Income | 54.82M |
| EBITDA | 65.06M |
| EBIT | 17.68M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 589.69 million in cash and 312.17 million in debt, with a net cash position of 277.52 million or 4.25 per share.
| Cash & Cash Equivalents | 589.69M |
| Total Debt | 312.17M |
| Net Cash | 277.52M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 24.64 |
| Working Capital | 650.23M |
Cash Flow
In the last 12 months, operating cash flow was 101.37 million and capital expenditures -27.54 million, giving a free cash flow of 73.83 million.
| Operating Cash Flow | 101.37M |
| Capital Expenditures | -27.54M |
| Depreciation & Amortization | 47.38M |
| Net Borrowing | -30.74M |
| Free Cash Flow | 73.83M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 9.57%, with operating and profit margins of 1.56% and 4.84%.
| Gross Margin | 9.57% |
| Operating Margin | 1.56% |
| Pretax Margin | 5.96% |
| Profit Margin | 4.84% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 1.56% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 5.45%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | 41.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.36% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 5.41% |
| FCF Yield | 7.29% |
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 2.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |