Chlitina Holding Statistics

Total Valuation

TPE:4137 has a market cap or net worth of TWD 9.94 billion. The enterprise value is 6.80 billion.

Market Cap	9.94B
Enterprise Value	6.80B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	n/a
Shares Outstanding	82.49M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+4.00%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	13.66%
Float	44.95M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 14.05.

PE Ratio	21.09
Forward PE	14.05
PS Ratio	2.41
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	115.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 78.95.

EV / Earnings	14.39
EV / Sales	1.67
EV / EBITDA	6.64
EV / EBIT	9.68
EV / FCF	78.95

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.37.

Current Ratio	2.98
Quick Ratio	2.55
Debt / Equity	0.37
Debt / EBITDA	1.91
Debt / FCF	23.81
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 8.84% and return on invested capital (ROIC) is 6.23%.

Return on Equity (ROE)	8.84%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.23%
Return on Capital Employed (ROCE)	11.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.92% in the last 52 weeks. The beta is 0.73, so TPE:4137's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-40.92%
50-Day Moving Average	116.74
200-Day Moving Average	131.76
Relative Strength Index (RSI)	49.89
Average Volume (20 Days)	210,349

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 4.07 billion and earned 472.68 million in profits. Earnings per share was 5.71.

Revenue	4.07B
Gross Profit	3.37B
Operating Income	752.06M
Pretax Income	745.07M
Net Income	472.68M
EBITDA	919.75M
EBIT	752.06M
Earnings Per Share (EPS)	5.71

Full Income Statement

Balance Sheet

The company has 5.19 billion in cash and 2.05 billion in debt, giving a net cash position of 3.14 billion or 38.05 per share.

Cash & Cash Equivalents	5.19B
Total Debt	2.05B
Net Cash	3.14B
Net Cash Per Share	38.05
Equity (Book Value)	5.54B
Book Value Per Share	67.21
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 574.54 million and capital expenditures -488.39 million, giving a free cash flow of 86.15 million.

Operating Cash Flow	574.54M
Capital Expenditures	-488.39M
Free Cash Flow	86.15M
FCF Per Share	1.04

Full Cash Flow Statement

Margins

Gross margin is 82.91%, with operating and profit margins of 18.49% and 11.62%.

Gross Margin	82.91%
Operating Margin	18.49%
Pretax Margin	18.32%
Profit Margin	11.62%
EBITDA Margin	22.62%
EBIT Margin	18.49%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.47%.

Dividend Per Share	10.00
Dividend Yield	8.47%
Dividend Growth (YoY)	44.55%
Years of Dividend Growth	1
Payout Ratio	176.58%
Buyback Yield	-6.03%
Shareholder Yield	2.45%
Earnings Yield	4.76%
FCF Yield	0.87%

Dividend Details

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a