Chlitina Holding Statistics

Total Valuation

TPE:4137 has a market cap or net worth of TWD 9.90 billion. The enterprise value is 6.81 billion.

Market Cap	9.90B
Enterprise Value	6.81B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 15, 2024

Share Statistics

TPE:4137 has 82.49 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	82.49M
Shares Outstanding	82.49M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	-8.15%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	14.56%
Float	44.95M

Valuation Ratios

The trailing PE ratio is 21.93.

PE Ratio	21.93
Forward PE	n/a
PS Ratio	2.56
PB Ratio	1.73
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	26.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of -41.27.

EV / Earnings	14.91
EV / Sales	1.76
EV / EBITDA	7.52
EV / EBIT	11.60
EV / FCF	-41.27

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.36.

Current Ratio	3.24
Quick Ratio	2.76
Debt / Equity	0.36
Debt / EBITDA	2.15
Debt / FCF	-12.48
Interest Coverage	6.57

Financial Efficiency

Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.10%.

Return on Equity (ROE)	8.22%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.10%
Return on Capital Employed (ROCE)	9.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.43
Inventory Turnover	1.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is 0.67, so TPE:4137's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-30.18%
50-Day Moving Average	115.06
200-Day Moving Average	123.28
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	96,066

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 3.87 billion and earned 456.29 million in profits. Earnings per share was 5.47.

Revenue	3.87B
Gross Profit	3.19B
Operating Income	636.85M
Pretax Income	690.75M
Net Income	456.29M
EBITDA	803.98M
EBIT	636.85M
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 5.15 billion in cash and 2.06 billion in debt, giving a net cash position of 3.09 billion or 37.50 per share.

Cash & Cash Equivalents	5.15B
Total Debt	2.06B
Net Cash	3.09B
Net Cash Per Share	37.50
Equity (Book Value)	5.73B
Book Value Per Share	69.43
Working Capital	4.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 372.16 million and capital expenditures -537.06 million, giving a free cash flow of -164.91 million.

Operating Cash Flow	372.16M
Capital Expenditures	-537.06M
Free Cash Flow	-164.91M
FCF Per Share	-2.00

Full Cash Flow Statement

Margins

Gross margin is 82.54%, with operating and profit margins of 16.47% and 11.80%.

Gross Margin	82.54%
Operating Margin	16.47%
Pretax Margin	17.87%
Profit Margin	11.80%
EBITDA Margin	20.80%
EBIT Margin	16.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.33%.

Dividend Per Share	10.00
Dividend Yield	8.33%
Dividend Growth (YoY)	44.55%
Years of Dividend Growth	1
Payout Ratio	182.92%
Buyback Yield	-6.79%
Shareholder Yield	1.54%
Earnings Yield	4.61%
FCF Yield	-1.67%

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 3.9.

Altman Z-Score	3.9
Piotroski F-Score	n/a