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 6.04 billion.
| Market Cap | 8.62B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 10.02% in one year.
| Current Share Class | 82.49M |
| Shares Outstanding | 82.49M |
| Shares Change (YoY) | +10.02% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 12.35% |
| Float | 44.64M |
Valuation Ratios
The trailing PE ratio is 18.08 and the forward PE ratio is 13.08.
| PE Ratio | 18.08 |
| Forward PE | 13.08 |
| PS Ratio | 2.27 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.83, with an EV/FCF ratio of 8.76.
| EV / Earnings | 12.18 |
| EV / Sales | 1.59 |
| EV / EBITDA | 6.83 |
| EV / EBIT | 10.25 |
| EV / FCF | 8.76 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.60 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 4.35 |
| Interest Coverage | 8.49 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 25.30%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 25.30% |
| Return on Capital Employed (ROCE) | 12.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.52 |
Taxes
In the past 12 months, TPE:4137 has paid 211.12 million in taxes.
| Income Tax | 211.12M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.53, so TPE:4137's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -3.24% |
| 50-Day Moving Average | 100.61 |
| 200-Day Moving Average | 106.34 |
| Relative Strength Index (RSI) | 60.84 |
| Average Volume (20 Days) | 115,291 |
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 495.57 million in profits. Earnings per share was 5.78.
| Revenue | 3.80B |
| Gross Profit | 3.12B |
| Operating Income | 649.64M |
| Pretax Income | 706.68M |
| Net Income | 495.57M |
| EBITDA | 805.40M |
| EBIT | 649.64M |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 5.58 billion in cash and 3.00 billion in debt, with a net cash position of 2.58 billion or 31.30 per share.
| Cash & Cash Equivalents | 5.58B |
| Total Debt | 3.00B |
| Net Cash | 2.58B |
| Net Cash Per Share | 31.30 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 58.50 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 912.88 million and capital expenditures -223.24 million, giving a free cash flow of 689.63 million.
| Operating Cash Flow | 912.88M |
| Capital Expenditures | -223.24M |
| Free Cash Flow | 689.63M |
| FCF Per Share | 8.36 |
Margins
Gross margin is 82.17%, with operating and profit margins of 17.08% and 13.03%.
| Gross Margin | 82.17% |
| Operating Margin | 17.08% |
| Pretax Margin | 18.58% |
| Profit Margin | 13.03% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 17.08% |
| FCF Margin | 18.13% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | -1.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.46% |
| Buyback Yield | -10.02% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 5.75% |
| FCF Yield | 8.00% |
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
TPE:4137 has an Altman Z-Score of 2.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 4 |