Taiwan · Delayed Price · Currency is TWD Chieftek Precision Statistics
Total Valuation
TPE:1597 has a market cap or net worth of TWD 15.71 billion. The enterprise value is 16.20 billion.
| Market Cap | 15.71B |
| Enterprise Value | 16.20B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
TPE:1597 has 87.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 17.35% |
| Owned by Institutions (%) | 0.88% |
| Float | 58.35M |
Valuation Ratios
The trailing PE ratio is 152.56.
| PE Ratio | 152.56 |
| Forward PE | n/a |
| PS Ratio | 12.88 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 6.68 |
| P/FCF Ratio | 142.13 |
| P/OCF Ratio | 92.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 74.32, with an EV/FCF ratio of 146.58.
| EV / Earnings | 156.21 |
| EV / Sales | 13.28 |
| EV / EBITDA | 74.32 |
| EV / EBIT | 126.93 |
| EV / FCF | 146.58 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.31 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.12 |
| Debt / FCF | 12.07 |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 1.94% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 3.89% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.12 |
Taxes
In the past 12 months, TPE:1597 has paid 36.51 million in taxes.
| Income Tax | 36.51M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has increased by +104.31% in the last 52 weeks. The beta is 0.85, so TPE:1597's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +104.31% |
| 50-Day Moving Average | 133.54 |
| 200-Day Moving Average | 92.29 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 4,258,407 |
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 1.22 billion and earned 103.70 million in profits. Earnings per share was 1.18.
| Revenue | 1.22B |
| Gross Profit | 493.65M |
| Operating Income | 127.62M |
| Pretax Income | 140.21M |
| Net Income | 103.70M |
| EBITDA | 213.02M |
| EBIT | 127.62M |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 842.09 million in cash and 1.33 billion in debt, with a net cash position of -491.69 million or -5.63 per share.
| Cash & Cash Equivalents | 842.09M |
| Total Debt | 1.33B |
| Net Cash | -491.69M |
| Net Cash Per Share | -5.63 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 27.44 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 170.22 million and capital expenditures -59.71 million, giving a free cash flow of 110.51 million.
| Operating Cash Flow | 170.22M |
| Capital Expenditures | -59.71M |
| Depreciation & Amortization | 85.41M |
| Net Borrowing | -110.50M |
| Free Cash Flow | 110.51M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 40.48%, with operating and profit margins of 10.47% and 8.50%.
| Gross Margin | 40.48% |
| Operating Margin | 10.47% |
| Pretax Margin | 11.50% |
| Profit Margin | 8.50% |
| EBITDA Margin | 17.47% |
| EBIT Margin | 10.47% |
| FCF Margin | 9.06% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.90% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.66% |
| FCF Yield | 0.70% |
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 3.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 6 |