Taiwan
· Delayed Price · Currency is TWD Chieftek Precision Statistics
Total Valuation
TPE:1597 has a market cap or net worth of TWD 7.26 billion. The enterprise value is 7.79 billion.
| Market Cap | 7.26B |
| Enterprise Value | 7.79B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
TPE:1597 has 87.26 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.41% |
| Owned by Institutions (%) | 0.66% |
| Float | 56.17M |
Valuation Ratios
The trailing PE ratio is 101.46.
| PE Ratio | 101.46 |
| Forward PE | n/a |
| PS Ratio | 7.01 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 71.33 |
| P/OCF Ratio | 42.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.60, with an EV/FCF ratio of 76.55.
| EV / Earnings | 108.76 |
| EV / Sales | 7.52 |
| EV / EBITDA | 44.60 |
| EV / EBIT | 82.57 |
| EV / FCF | 76.55 |
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 | 1.60 |
| 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
In the past 12 months, TPE:1597 has paid 28.63 million in taxes.
| Income Tax | 28.63M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has increased by +8.48% in the last 52 weeks. The beta is 0.50, so TPE:1597's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.48% |
| 50-Day Moving Average | 85.49 |
| 200-Day Moving Average | 93.27 |
| Relative Strength Index (RSI) | 42.37 |
| Average Volume (20 Days) | 895,611 |
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 | 169.83M |
| EBIT | 94.36M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 907.02 million in cash and 1.44 billion in debt, giving a net cash position of -531.46 million or -6.09 per share.
| Cash & Cash Equivalents | 907.02M |
| Total Debt | 1.44B |
| Net Cash | -531.46M |
| Net Cash Per Share | -6.09 |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 27.02 |
| Working Capital | 1.15B |
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 |
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 | 16.39% |
| 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 0.84%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.45% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.99% |
| FCF Yield | 1.40% |
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 3.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 6 |