Taiwan · Delayed Price · Currency is TWD Chieftek Precision Statistics
Total Valuation
TPE:1597 has a market cap or net worth of TWD 9.99 billion. The enterprise value is 10.36 billion.
| Market Cap | 9.99B |
| Enterprise Value | 10.36B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
TPE:1597 has 87.26 million shares outstanding. The number of shares has decreased by -0.56% in one year.
| Current Share Class | 87.26M |
| Shares Outstanding | 87.26M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 18.01% |
| Owned by Institutions (%) | 0.23% |
| Float | 56.38M |
Valuation Ratios
The trailing PE ratio is 50.00 and the forward PE ratio is 48.93.
| PE Ratio | 50.00 |
| Forward PE | 48.93 |
| PS Ratio | 6.59 |
| PB Ratio | 3.96 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 48.33 |
| P/OCF Ratio | 31.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.28, with an EV/FCF ratio of 50.11.
| EV / Earnings | 52.11 |
| EV / Sales | 6.83 |
| EV / EBITDA | 32.28 |
| EV / EBIT | 46.51 |
| EV / FCF | 50.11 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.56 |
| Quick Ratio | 1.74 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 4.08 |
| Debt / FCF | 6.33 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 8.16% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 6.42% |
| Weighted Average Cost of Capital (WACC) | 8.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.41 |
Taxes
In the past 12 months, TPE:1597 has paid 68.03 million in taxes.
| Income Tax | 68.03M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has increased by +51.66% in the last 52 weeks. The beta is 0.99, so TPE:1597's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +51.66% |
| 50-Day Moving Average | 138.38 |
| 200-Day Moving Average | 127.41 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 1,606,460 |
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 1.52 billion and earned 198.78 million in profits. Earnings per share was 2.29.
| Revenue | 1.52B |
| Gross Profit | 618.28M |
| Operating Income | 222.75M |
| Pretax Income | 266.82M |
| Net Income | 198.78M |
| EBITDA | 316.15M |
| EBIT | 222.75M |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
The company has 941.33 million in cash and 1.31 billion in debt, with a net cash position of -367.33 million or -4.21 per share.
| Cash & Cash Equivalents | 941.33M |
| Total Debt | 1.31B |
| Net Cash | -367.33M |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 2.52B |
| Book Value Per Share | 28.66 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 314.32 million and capital expenditures -107.58 million, giving a free cash flow of 206.74 million.
| Operating Cash Flow | 314.32M |
| Capital Expenditures | -107.58M |
| Depreciation & Amortization | 93.40M |
| Net Borrowing | -269.50M |
| Free Cash Flow | 206.74M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 40.78%, with operating and profit margins of 14.69% and 13.11%.
| Gross Margin | 40.78% |
| Operating Margin | 14.69% |
| Pretax Margin | 17.60% |
| Profit Margin | 13.11% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 14.69% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.61%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 0.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.73% |
| FCF Payout Ratio | 29.55% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.17% |
| Earnings Yield | 2.00% |
| FCF Yield | 2.07% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.68 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 7 |