Chlitina Holding Statistics

Total Valuation

TPE:4137 has a market cap or net worth of TWD 10.23 billion. The enterprise value is 7.35 billion.

Market Cap	10.23B
Enterprise Value	7.35B

Important Dates

The next estimated earnings date is 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 2.86% in one year.

Current Share Class	n/a
Shares Outstanding	82.49M
Shares Change (YoY)	+2.86%
Shares Change (QoQ)	+6.65%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	12.91%
Float	44.95M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 14.45.

PE Ratio	14.13
Forward PE	14.45
PS Ratio	2.34
PB Ratio	1.85
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of -33.13.

EV / Earnings	10.29
EV / Sales	1.72
EV / EBITDA	6.68
EV / EBIT	9.38
EV / FCF	-33.13

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.38.

Current Ratio	3.10
Quick Ratio	2.64
Debt / Equity	0.38
Debt / EBITDA	1.84
Debt / FCF	-9.42
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 13.50% and return on invested capital (ROIC) is 6.46%.

Return on Equity (ROE)	13.50%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	6.46%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.46
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is 0.70, so TPE:4137's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-34.23%
50-Day Moving Average	111.36
200-Day Moving Average	137.04
Relative Strength Index (RSI)	70.35
Average Volume (20 Days)	167,159

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 4.27 billion and earned 714.47 million in profits. Earnings per share was 8.78.

Revenue	4.27B
Gross Profit	3.57B
Operating Income	819.18M
Pretax Income	1.03B
Net Income	714.47M
EBITDA	985.00M
EBIT	819.18M
Earnings Per Share (EPS)	8.78

Full Income Statement

Balance Sheet

The company has 4.97 billion in cash and 2.09 billion in debt, giving a net cash position of 2.88 billion or 34.89 per share.

Cash & Cash Equivalents	4.97B
Total Debt	2.09B
Net Cash	2.88B
Net Cash Per Share	34.89
Equity (Book Value)	5.52B
Book Value Per Share	66.87
Working Capital	4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.19 million and capital expenditures -645.06 million, giving a free cash flow of -221.87 million.

Operating Cash Flow	423.19M
Capital Expenditures	-645.06M
Free Cash Flow	-221.87M
FCF Per Share	-2.69

Full Cash Flow Statement

Margins

Gross margin is 83.57%, with operating and profit margins of 19.19% and 16.74%.

Gross Margin	83.57%
Operating Margin	19.19%
Pretax Margin	24.21%
Profit Margin	16.74%
EBITDA Margin	23.08%
EBIT Margin	19.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.12, which amounts to a dividend yield of 8.16%.

Dividend Per Share	10.12
Dividend Yield	8.16%
Dividend Growth (YoY)	44.55%
Years of Dividend Growth	1
Payout Ratio	116.82%
Buyback Yield	-2.86%
Shareholder Yield	5.30%
Earnings Yield	6.98%
FCF Yield	-2.17%

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 4.43.

Altman Z-Score	4.43
Piotroski F-Score	n/a