CHT Security Co., Ltd. (TPE:7765)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
240.00
-5.00 (-2.04%)
Oct 28, 2026, 1:30 PM CST

CHT Security Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
9,76311,75611,477---
Market Cap Growth
-9.93%2.43%----
Enterprise Value
8,97110,09910,710---
Last Close Price
240.00277.80295.53---

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.6026.9130.27---
Forward PE
16.9323.14----
PS Ratio
4.215.755.82---
PB Ratio
4.835.7312.57---
P/TBV Ratio
4.835.7312.58---
P/FCF Ratio
18.3229.4233.39---
P/OCF Ratio
16.9928.2131.24---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.874.945.43---
EV/EBITDA Ratio
14.2117.6621.11---
EV/EBIT Ratio
15.9419.0623.04---
EV/FCF Ratio
16.8325.2731.16---

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.010.020.030.050.00
Debt / EBITDA Ratio
0.080.040.030.060.110.00
Debt / FCF Ratio
0.090.060.040.080.110.01
Net Debt / Equity Ratio
-0.39-0.86-0.85-0.91-0.90-0.86
Net Debt / EBITDA Ratio
-1.32-3.10-1.53-1.80-1.98-1.98
Net Debt / FCF Ratio
-1.49-4.44-2.26-2.47-1.74-2.00
Asset Turnover
0.860.901.291.321.35-
Inventory Turnover
17.2717.1333.2240.2633.57-
Quick Ratio
1.813.131.801.871.752.26
Current Ratio
3.323.321.881.961.832.36
Return on Equity (ROE)
23.85%29.47%45.26%38.58%34.17%-
Return on Assets (ROA)
12.82%14.64%18.98%16.65%15.39%-
Return on Invested Capital (ROIC)
67.38%205.80%357.68%407.50%290.32%212.80%
Return on Capital Employed (ROCE)
26.80%25.40%49.10%42.70%38.30%37.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.86%3.72%3.30%---
FCF Yield
5.46%3.40%3.00%---
Dividend Yield
4.03%3.35%2.92%---
Payout Ratio
82.66%78.11%63.97%67.23%74.74%66.83%
Buyback Yield / Dilution
-9.68%-3.14%-4.09%-6.10%-5.74%-
Total Shareholder Return
-5.65%0.20%-1.17%-6.10%-5.74%-