Taiwan · Delayed Price · Currency is TWD CHT Security Statistics
Total Valuation
CHT Security has a market cap or net worth of TWD 9.36 billion. The enterprise value is 8.18 billion.
| Market Cap | 9.36B |
| Enterprise Value | 8.18B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHT Security has 40.68 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 1.55% |
| Float | 16.89M |
Valuation Ratios
The trailing PE ratio is 20.10 and the forward PE ratio is 18.67.
| PE Ratio | 20.10 |
| Forward PE | 18.67 |
| PS Ratio | 4.57 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 23.41 |
| P/OCF Ratio | 22.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 20.47.
| EV / Earnings | 18.72 |
| EV / Sales | 4.00 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 15.25 |
| EV / FCF | 20.47 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.32 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.06 |
| Interest Coverage | 992.45 |
Financial Efficiency
Return on equity (ROE) is 29.47% and return on invested capital (ROIC) is 71.62%.
| Return on Equity (ROE) | 29.47% |
| Return on Assets (ROA) | 14.64% |
| Return on Invested Capital (ROIC) | 71.62% |
| Return on Capital Employed (ROCE) | 25.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 333 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 17.13 |
Taxes
In the past 12 months, CHT Security has paid 107.65 million in taxes.
| Income Tax | 107.65M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -31.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.32% |
| 50-Day Moving Average | 263.78 |
| 200-Day Moving Average | 298.71 |
| Relative Strength Index (RSI) | 25.77 |
| Average Volume (20 Days) | 74,491 |
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, CHT Security had revenue of TWD 2.05 billion and earned 436.93 million in profits. Earnings per share was 11.44.
| Revenue | 2.05B |
| Gross Profit | 960.35M |
| Operating Income | 529.97M |
| Pretax Income | 544.57M |
| Net Income | 436.93M |
| EBITDA | 598.55M |
| EBIT | 529.97M |
| Earnings Per Share (EPS) | 11.44 |
Balance Sheet
The company has 1.20 billion in cash and 22.64 million in debt, with a net cash position of 1.18 billion or 28.91 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 22.64M |
| Net Cash | 1.18B |
| Net Cash Per Share | 28.91 |
| Equity (Book Value) | 2.05B |
| Book Value Per Share | 50.40 |
| Working Capital | 1.73B |
Cash Flow
In the last 12 months, operating cash flow was 416.70 million and capital expenditures -17.11 million, giving a free cash flow of 399.59 million.
| Operating Cash Flow | 416.70M |
| Capital Expenditures | -17.11M |
| Free Cash Flow | 399.59M |
| FCF Per Share | 9.82 |
Margins
Gross margin is 46.95%, with operating and profit margins of 25.91% and 21.36%.
| Gross Margin | 46.95% |
| Operating Margin | 25.91% |
| Pretax Margin | 26.62% |
| Profit Margin | 21.36% |
| EBITDA Margin | 29.26% |
| EBIT Margin | 25.91% |
| FCF Margin | 19.53% |
Dividends & Yields
This stock pays an annual dividend of 9.39, which amounts to a dividend yield of 4.08%.
| Dividend Per Share | 9.39 |
| Dividend Yield | 4.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.11% |
| Buyback Yield | -3.11% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 4.67% |
| FCF Yield | 4.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHT Security has an Altman Z-Score of 11.37 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.37 |
| Piotroski F-Score | 5 |