Taiwan · Delayed Price · Currency is TWD Chlitina Holding Statistics
Total Valuation
TPE:4137 has a market cap or net worth of TWD 8.95 billion. The enterprise value is 4.96 billion.
| Market Cap | 8.95B |
| Enterprise Value | 4.96B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 2.63% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | +2.63% |
| Shares Change (QoQ) | -8.73% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 9.80% |
| Float | 46.34M |
Valuation Ratios
The trailing PE ratio is 15.96 and the forward PE ratio is 12.49.
| PE Ratio | 15.96 |
| Forward PE | 12.49 |
| PS Ratio | 2.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 11.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 8.93.
| EV / Earnings | 8.43 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.08 |
| EV / EBIT | 7.26 |
| EV / FCF | 8.93 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.86 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.76 |
Financial Efficiency
Return on equity (ROE) is 10.87% and return on invested capital (ROIC) is 29.09%.
| Return on Equity (ROE) | 10.87% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 29.09% |
| Return on Capital Employed (ROCE) | 12.32% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, TPE:4137 has paid 256.97 million in taxes.
| Income Tax | 256.97M |
| Effective Tax Rate | 30.41% |
Stock Price Statistics
The stock price has decreased by -13.55% in the last 52 weeks. The beta is 0.54, so TPE:4137's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -13.55% |
| 50-Day Moving Average | 106.68 |
| 200-Day Moving Average | 105.66 |
| Relative Strength Index (RSI) | 49.43 |
| Average Volume (20 Days) | 371,859 |
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:4137 had revenue of TWD 3.88 billion and earned 588.00 million in profits. Earnings per share was 6.80.
| Revenue | 3.88B |
| Gross Profit | 3.18B |
| Operating Income | 737.46M |
| Pretax Income | 844.97M |
| Net Income | 588.00M |
| EBITDA | 1.03B |
| EBIT | 737.46M |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
The company has 5.90 billion in cash and 1.91 billion in debt, with a net cash position of 3.99 billion or 48.39 per share.
| Cash & Cash Equivalents | 5.90B |
| Total Debt | 1.91B |
| Net Cash | 3.99B |
| Net Cash Per Share | 48.39 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 64.04 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 775.78 million and capital expenditures -220.45 million, giving a free cash flow of 555.33 million.
| Operating Cash Flow | 775.78M |
| Capital Expenditures | -220.45M |
| Depreciation & Amortization | 293.37M |
| Net Borrowing | 660.92M |
| Free Cash Flow | 555.33M |
| FCF Per Share | 6.73 |
Margins
Gross margin is 82.09%, with operating and profit margins of 19.02% and 15.16%.
| Gross Margin | 82.09% |
| Operating Margin | 19.02% |
| Pretax Margin | 21.79% |
| Profit Margin | 15.16% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 19.02% |
| FCF Margin | 14.32% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.17%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.17% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 140.29% |
| Buyback Yield | -2.63% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 6.57% |
| FCF Yield | 6.20% |
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 July 21, 2014. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 21, 2014 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:4137 has an Altman Z-Score of 2.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 5 |