Taiwan · Delayed Price · Currency is TWD CHT Security Statistics
Total Valuation
CHT Security has a market cap or net worth of TWD 11.10 billion. The enterprise value is 9.45 billion.
| Market Cap | 11.10B |
| Enterprise Value | 9.45B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
CHT Security has 40.68 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +3.01% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 1.55% |
| Float | 16.92M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 21.86.
| PE Ratio | 23.58 |
| Forward PE | 21.86 |
| PS Ratio | 5.23 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 26.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 23.05.
| EV / Earnings | 21.92 |
| EV / Sales | 4.45 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 17.77 |
| EV / FCF | 23.05 |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 1,169.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 26.13% |
| Revenue Per Employee | 6.38M |
| Profits Per Employee | 1.29M |
| Employee Count | 333 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHT Security has paid 106.37 million in taxes.
| Income Tax | 106.37M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has decreased by -14.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -14.42% |
| 50-Day Moving Average | 287.92 |
| 200-Day Moving Average | 317.29 |
| Relative Strength Index (RSI) | 41.53 |
| Average Volume (20 Days) | 49,055 |
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 2.12 billion and earned 430.98 million in profits. Earnings per share was 11.58.
| Revenue | 2.12B |
| Gross Profit | 955.97M |
| Operating Income | 526.21M |
| Pretax Income | 537.35M |
| Net Income | 430.98M |
| EBITDA | 568.45M |
| EBIT | 526.21M |
| Earnings Per Share (EPS) | 11.58 |
Balance Sheet
The company has 1.69 billion in cash and 29.26 million in debt, giving a net cash position of 1.66 billion or 40.73 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 29.26M |
| Net Cash | 1.66B |
| Net Cash Per Share | 40.73 |
| Equity (Book Value) | 1.97B |
| Book Value Per Share | 48.38 |
| Working Capital | 1.65B |
Cash Flow
In the last 12 months, operating cash flow was 424.91 million and capital expenditures -15.00 million, giving a free cash flow of 409.92 million.
| Operating Cash Flow | 424.91M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 409.92M |
| FCF Per Share | 10.08 |
Margins
Gross margin is 45.00%, with operating and profit margins of 24.77% and 20.29%.
| Gross Margin | 45.00% |
| Operating Margin | 24.77% |
| Pretax Margin | 25.29% |
| Profit Margin | 20.29% |
| EBITDA Margin | 26.76% |
| EBIT Margin | 24.77% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 9.39, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 9.39 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.18% |
| Buyback Yield | -1.15% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 3.88% |
| FCF Yield | 3.69% |
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 13.26 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.26 |
| Piotroski F-Score | 3 |