Taiwan · Delayed Price · Currency is TWD Chlitina Holding Statistics
Total Valuation
TPE:4137 has a market cap or net worth of TWD 6.42 billion. The enterprise value is 3.04 billion.
| Market Cap | 6.42B |
| Enterprise Value | 3.04B |
Important Dates
The next estimated earnings date is Friday, March 5, 2027.
| Earnings Date | Mar 5, 2027 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -4.49% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 8.28% |
| Float | 44.45M |
Valuation Ratios
The trailing PE ratio is 10.85.
| PE Ratio | 10.85 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | 10.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 6.04.
| EV / Earnings | 4.88 |
| EV / Sales | 0.74 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.65 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.54 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.33 |
| Debt / FCF | 6.37 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 21.95%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 21.95% |
| Return on Capital Employed (ROCE) | 13.27% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, TPE:4137 has paid 368.63 million in taxes.
| Income Tax | 368.63M |
| Effective Tax Rate | 37.17% |
Stock Price Statistics
The stock price has decreased by -23.35% in the last 52 weeks. The beta is 0.44, so TPE:4137's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -23.35% |
| 50-Day Moving Average | 78.23 |
| 200-Day Moving Average | 97.23 |
| Relative Strength Index (RSI) | 46.26 |
| Average Volume (20 Days) | 152,962 |
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 4.09 billion and earned 623.15 million in profits. Earnings per share was 7.17.
| Revenue | 4.09B |
| Gross Profit | 3.32B |
| Operating Income | 755.28M |
| Pretax Income | 991.78M |
| Net Income | 623.15M |
| EBITDA | 929.75M |
| EBIT | 755.28M |
| Earnings Per Share (EPS) | 7.17 |
Balance Sheet
The company has 6.59 billion in cash and 3.21 billion in debt, with a net cash position of 3.38 billion or 40.96 per share.
| Cash & Cash Equivalents | 6.59B |
| Total Debt | 3.21B |
| Net Cash | 3.38B |
| Net Cash Per Share | 40.96 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 63.33 |
| Working Capital | 2.57B |
Cash Flow
In the last 12 months, operating cash flow was 600.61 million and capital expenditures -97.09 million, giving a free cash flow of 503.52 million.
| Operating Cash Flow | 600.61M |
| Capital Expenditures | -97.09M |
| Depreciation & Amortization | 174.47M |
| Net Borrowing | 181.61M |
| Free Cash Flow | 503.52M |
| FCF Per Share | 6.10 |
Margins
Gross margin is 81.08%, with operating and profit margins of 18.47% and 15.24%.
| Gross Margin | 81.08% |
| Operating Margin | 18.47% |
| Pretax Margin | 24.25% |
| Profit Margin | 15.24% |
| EBITDA Margin | 22.74% |
| EBIT Margin | 18.47% |
| FCF Margin | 12.31% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 12.85%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 12.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 132.38% |
| FCF Payout Ratio | 163.83% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 12.43% |
| Earnings Yield | 9.22% |
| FCF Yield | 7.85% |
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 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 | 3 |