Taiwan · Delayed Price · Currency is TWD Chlitina Holding Statistics
Total Valuation
TPE:4137 has a market cap or net worth of TWD 8.62 billion. The enterprise value is 5.49 billion.
| Market Cap | 8.62B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | -4.93% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.33% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 14.15.
| PE Ratio | 14.15 |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 6.49.
| EV / Earnings | 8.46 |
| EV / Sales | 1.37 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.48 |
| EV / FCF | 6.49 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.07 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 3.51 |
| Interest Coverage | 8.48 |
Financial Efficiency
Return on equity (ROE) is 11.47% and return on invested capital (ROIC) is 21.39%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 21.39% |
| Return on Capital Employed (ROCE) | 12.01% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.64 |
Taxes
In the past 12 months, TPE:4137 has paid 344.91 million in taxes.
| Income Tax | 344.91M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -11.81% in the last 52 weeks. The beta is 0.48, so TPE:4137's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -11.81% |
| 50-Day Moving Average | 107.42 |
| 200-Day Moving Average | 104.41 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 195,299 |
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 4.00 billion and earned 648.44 million in profits. Earnings per share was 7.39.
| Revenue | 4.00B |
| Gross Profit | 3.26B |
| Operating Income | 784.37M |
| Pretax Income | 993.34M |
| Net Income | 648.44M |
| EBITDA | 934.50M |
| EBIT | 784.37M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 6.10 billion in cash and 2.97 billion in debt, with a net cash position of 3.13 billion or 37.97 per share.
| Cash & Cash Equivalents | 6.10B |
| Total Debt | 2.97B |
| Net Cash | 3.13B |
| Net Cash Per Share | 37.97 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 67.60 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -162.34 million, giving a free cash flow of 845.40 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -162.34M |
| Depreciation & Amortization | 150.14M |
| Net Borrowing | 658.46M |
| Free Cash Flow | 845.40M |
| FCF Per Share | 10.25 |
Margins
Gross margin is 81.52%, with operating and profit margins of 19.62% and 16.22%.
| Gross Margin | 81.52% |
| Operating Margin | 19.62% |
| Pretax Margin | 24.84% |
| Profit Margin | 16.22% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 19.62% |
| FCF Margin | 21.14% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.66%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.66% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.22% |
| Buyback Yield | -7.26% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 7.52% |
| FCF Yield | 9.81% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |