Chlitina Holding Limited (TPE:4137)

Chlitina Holding Statistics

Total Valuation

TPE:4137 has a market cap or net worth of TWD 9.32 billion. The enterprise value is 6.27 billion.

Market Cap	9.32B
Enterprise Value	6.27B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 8.78% in one year.

Current Share Class	82.49M
Shares Outstanding	82.49M
Shares Change (YoY)	+8.78%
Shares Change (QoQ)	+5.20%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	13.29%
Float	44.66M

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	2.45
PB Ratio	2.11
P/TBV Ratio	2.15
P/FCF Ratio	21.85
P/OCF Ratio	14.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.70.

EV / Earnings	13.74
EV / Sales	1.65
EV / EBITDA	7.66
EV / EBIT	12.24
EV / FCF	14.70

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.43.

Current Ratio	2.20
Quick Ratio	2.01
Debt / Equity	0.43
Debt / EBITDA	2.18
Debt / FCF	4.47
Interest Coverage	7.21

Financial Efficiency

Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	9.45%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.58

Taxes

In the past 12 months, TPE:4137 has paid 199.36 million in taxes.

Income Tax	199.36M
Effective Tax Rate	30.40%

Stock Price Statistics

The stock price has decreased by -17.52% in the last 52 weeks. The beta is 0.68, so TPE:4137's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-17.52%
50-Day Moving Average	105.33
200-Day Moving Average	112.74
Relative Strength Index (RSI)	64.58
Average Volume (20 Days)	179,963

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 3.80 billion and earned 456.45 million in profits. Earnings per share was 5.35.

Revenue	3.80B
Gross Profit	3.13B
Operating Income	565.90M
Pretax Income	655.81M
Net Income	456.45M
EBITDA	717.50M
EBIT	565.90M
Earnings Per Share (EPS)	5.35

Balance Sheet

The company has 4.96 billion in cash and 1.91 billion in debt, giving a net cash position of 3.05 billion or 36.98 per share.

Cash & Cash Equivalents	4.96B
Total Debt	1.91B
Net Cash	3.05B
Net Cash Per Share	36.98
Equity (Book Value)	4.41B
Book Value Per Share	53.40
Working Capital	3.04B

Cash Flow

In the last 12 months, operating cash flow was 653.10 million and capital expenditures -226.57 million, giving a free cash flow of 426.53 million.

Operating Cash Flow	653.10M
Capital Expenditures	-226.57M
Free Cash Flow	426.53M
FCF Per Share	5.17

Margins

Gross margin is 82.37%, with operating and profit margins of 14.89% and 12.01%.

Gross Margin	82.37%
Operating Margin	14.89%
Pretax Margin	17.25%
Profit Margin	12.01%
EBITDA Margin	18.88%
EBIT Margin	14.89%
FCF Margin	11.22%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.85%.

Dividend Per Share	10.00
Dividend Yield	8.85%
Dividend Growth (YoY)	-1.17%
Years of Dividend Growth	1
Payout Ratio	182.86%
Buyback Yield	-8.78%
Shareholder Yield	0.07%
Earnings Yield	4.90%
FCF Yield	4.58%

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