Chieftek Precision Statistics

Total Valuation

TPE:1597 has a market cap or net worth of TWD 7.68 billion. The enterprise value is 8.20 billion.

Market Cap	7.68B
Enterprise Value	8.20B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

TPE:1597 has 87.26 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	87.26M
Shares Outstanding	87.26M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	17.42%
Owned by Institutions (%)	0.70%
Float	56.16M

Valuation Ratios

The trailing PE ratio is 107.16.

PE Ratio	107.16
Forward PE	n/a
PS Ratio	7.41
PB Ratio	3.26
P/TBV Ratio	3.33
P/FCF Ratio	75.44
P/OCF Ratio	44.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.93, with an EV/FCF ratio of 80.58.

EV / Earnings	114.49
EV / Sales	7.92
EV / EBITDA	46.93
EV / EBIT	86.92
EV / FCF	80.58

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.61.

Current Ratio	2.56
Quick Ratio	1.62
Debt / Equity	0.61
Debt / EBITDA	8.23
Debt / FCF	14.13
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	3.06%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.59% in the last 52 weeks. The beta is 0.47, so TPE:1597's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+36.59%
50-Day Moving Average	83.48
200-Day Moving Average	95.63
Relative Strength Index (RSI)	61.87
Average Volume (20 Days)	4,579,935

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 1.04 billion and earned 71.64 million in profits. Earnings per share was 0.82.

Revenue	1.04B
Gross Profit	435.86M
Operating Income	94.36M
Pretax Income	100.27M
Net Income	71.64M
EBITDA	169.97M
EBIT	94.36M
Earnings Per Share (EPS)	0.82

Full Income Statement

Balance Sheet

The company has 915.72 million in cash and 1.44 billion in debt, giving a net cash position of -522.76 million or -5.99 per share.

Cash & Cash Equivalents	915.72M
Total Debt	1.44B
Net Cash	-522.76M
Net Cash Per Share	-5.99
Equity (Book Value)	2.36B
Book Value Per Share	27.68
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 171.98 million and capital expenditures -70.19 million, giving a free cash flow of 101.78 million.

Operating Cash Flow	171.98M
Capital Expenditures	-70.19M
Free Cash Flow	101.78M
FCF Per Share	1.17

Full Cash Flow Statement

Margins

Gross margin is 42.08%, with operating and profit margins of 9.11% and 6.92%.

Gross Margin	42.08%
Operating Margin	9.11%
Pretax Margin	9.68%
Profit Margin	6.92%
EBITDA Margin	16.41%
EBIT Margin	9.11%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.70
Dividend Yield	0.80%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	97.45%
Buyback Yield	0.72%
Shareholder Yield	1.51%
Earnings Yield	0.93%
FCF Yield	1.33%

Dividend Details

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 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a