Taiwan · Delayed Price · Currency is TWD Chieftek Precision Statistics
Total Valuation
TPE:1597 has a market cap or net worth of TWD 6.31 billion. The enterprise value is 6.83 billion.
| Market Cap | 6.31B |
| Enterprise Value | 6.83B |
Important Dates
The last earnings date was 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 -0.10% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.89% |
| Float | 58.35M |
Valuation Ratios
The trailing PE ratio is 79.45.
| PE Ratio | 79.45 |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 95.75 |
| P/OCF Ratio | 50.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.42, with an EV/FCF ratio of 103.69.
| EV / Earnings | 86.02 |
| EV / Sales | 6.00 |
| EV / EBITDA | 35.42 |
| EV / EBIT | 64.76 |
| EV / FCF | 103.69 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.48 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | 21.47 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.59%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 2.59% |
| Return on Capital Employed (ROCE) | 3.15% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, TPE:1597 has paid 31.78 million in taxes.
| Income Tax | 31.78M |
| Effective Tax Rate | 28.58% |
Stock Price Statistics
The stock price has decreased by -27.56% in the last 52 weeks. The beta is 0.40, so TPE:1597's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -27.56% |
| 50-Day Moving Average | 76.73 |
| 200-Day Moving Average | 80.83 |
| Relative Strength Index (RSI) | 39.27 |
| Average Volume (20 Days) | 536,803 |
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 1.14 billion and earned 79.42 million in profits. Earnings per share was 0.91.
| Revenue | 1.14B |
| Gross Profit | 466.55M |
| Operating Income | 105.51M |
| Pretax Income | 111.20M |
| Net Income | 79.42M |
| EBITDA | 192.89M |
| EBIT | 105.51M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 891.39 million in cash and 1.41 billion in debt, with a net cash position of -523.07 million or -5.99 per share.
| Cash & Cash Equivalents | 891.39M |
| Total Debt | 1.41B |
| Net Cash | -523.07M |
| Net Cash Per Share | -5.99 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 27.58 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 123.75 million and capital expenditures -57.85 million, giving a free cash flow of 65.89 million.
| Operating Cash Flow | 123.75M |
| Capital Expenditures | -57.85M |
| Free Cash Flow | 65.89M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 40.99%, with operating and profit margins of 9.27% and 6.98%.
| Gross Margin | 40.99% |
| Operating Margin | 9.27% |
| Pretax Margin | 9.77% |
| Profit Margin | 6.98% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 9.27% |
| FCF Margin | 5.79% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.91% |
| Buyback Yield | 0.10% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.26% |
| FCF Yield | 1.04% |
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 3.76 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.76 |
| Piotroski F-Score | 7 |