Taiwan · Delayed Price · Currency is TWD Chieftek Precision Statistics
Total Valuation
TPE:1597 has a market cap or net worth of TWD 7.19 billion. The enterprise value is 7.73 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.73B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1597 has 87.26 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.89% |
| Float | 58.35M |
Valuation Ratios
The trailing PE ratio is 104.30 and the forward PE ratio is 98.10.
| PE Ratio | 104.30 |
| Forward PE | 98.10 |
| PS Ratio | 6.80 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 87.05 |
| P/OCF Ratio | 47.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.61, with an EV/FCF ratio of 93.61.
| EV / Earnings | 111.24 |
| EV / Sales | 7.32 |
| EV / EBITDA | 40.61 |
| EV / EBIT | 72.97 |
| EV / FCF | 93.61 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 2.31 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | 18.93 |
| Interest Coverage | 3.11 |
Financial Efficiency
Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | 2.95% |
| Return on Assets (ROA) | 1.57% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, TPE:1597 has paid 29.47 million in taxes.
| Income Tax | 29.47M |
| Effective Tax Rate | 29.77% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.42, so TPE:1597's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 73.70 |
| 200-Day Moving Average | 79.97 |
| Relative Strength Index (RSI) | 72.51 |
| Average Volume (20 Days) | 568,668 |
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:1597 had revenue of TWD 1.06 billion and earned 69.51 million in profits. Earnings per share was 0.79.
| Revenue | 1.06B |
| Gross Profit | 442.96M |
| Operating Income | 105.96M |
| Pretax Income | 98.98M |
| Net Income | 69.51M |
| EBITDA | 185.62M |
| EBIT | 105.96M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 1.02 billion in cash and 1.56 billion in debt, with a net cash position of -541.94 million or -6.21 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 1.56B |
| Net Cash | -541.94M |
| Net Cash Per Share | -6.21 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 26.96 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 150.74 million and capital expenditures -68.14 million, giving a free cash flow of 82.60 million.
| Operating Cash Flow | 150.74M |
| Capital Expenditures | -68.14M |
| Free Cash Flow | 82.60M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 41.91%, with operating and profit margins of 10.03% and 6.58%.
| Gross Margin | 41.91% |
| Operating Margin | 10.03% |
| Pretax Margin | 9.36% |
| Profit Margin | 6.58% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 10.03% |
| FCF Margin | 7.82% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.88% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.95% |
| Earnings Yield | 0.97% |
| FCF Yield | 1.15% |
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 August 29, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 29, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPE:1597 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |