Taiwan · Delayed Price · Currency is TWD CHT Security Statistics
Total Valuation
CHT Security has a market cap or net worth of TWD 9.21 billion. The enterprise value is 7.39 billion.
| Market Cap | 9.21B |
| Enterprise Value | 7.39B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
CHT Security has 40.68 million shares outstanding. The number of shares has increased by 8.67% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | +8.67% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 2.74% |
| Float | 14.98M |
Valuation Ratios
The trailing PE ratio is 19.49 and the forward PE ratio is 16.71.
| PE Ratio | 19.49 |
| Forward PE | 16.71 |
| PS Ratio | 4.10 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.81 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 25.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 22.68.
| EV / Earnings | 15.85 |
| EV / Sales | 3.29 |
| EV / EBITDA | 11.78 |
| EV / EBIT | 13.24 |
| EV / FCF | 22.68 |
Financial Position
The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.38 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.16 |
| Interest Coverage | 578.11 |
Financial Efficiency
Return on equity (ROE) is 33.84% and return on invested capital (ROIC) is 192.00%.
| Return on Equity (ROE) | 33.84% |
| Return on Assets (ROA) | 13.91% |
| Return on Invested Capital (ROIC) | 192.00% |
| Return on Capital Employed (ROCE) | 28.05% |
| Weighted Average Cost of Capital (WACC) | 6.28% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 1.27M |
| Employee Count | 367 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 16.53 |
Taxes
In the past 12 months, CHT Security has paid 115.79 million in taxes.
| Income Tax | 115.79M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -31.90% in the last 52 weeks. The beta is 0.37, so CHT Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -31.90% |
| 50-Day Moving Average | 233.09 |
| 200-Day Moving Average | 252.67 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 50,610 |
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 2.25 billion and earned 466.49 million in profits. Earnings per share was 11.62.
| Revenue | 2.25B |
| Gross Profit | 1.04B |
| Operating Income | 551.52M |
| Pretax Income | 582.27M |
| Net Income | 466.49M |
| EBITDA | 592.34M |
| EBIT | 551.52M |
| Earnings Per Share (EPS) | 11.62 |
Balance Sheet
The company has 1.88 billion in cash and 53.47 million in debt, with a net cash position of 1.82 billion or 44.80 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 53.47M |
| Net Cash | 1.82B |
| Net Cash Per Share | 44.80 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 47.06 |
| Working Capital | 1.57B |
Cash Flow
In the last 12 months, operating cash flow was 356.37 million and capital expenditures -30.50 million, giving a free cash flow of 325.88 million.
| Operating Cash Flow | 356.37M |
| Capital Expenditures | -30.50M |
| Depreciation & Amortization | 40.82M |
| Net Borrowing | -27.56M |
| Free Cash Flow | 325.88M |
| FCF Per Share | 8.01 |
Margins
Gross margin is 46.29%, with operating and profit margins of 24.53% and 20.75%.
| Gross Margin | 46.29% |
| Operating Margin | 24.53% |
| Pretax Margin | 25.90% |
| Profit Margin | 20.75% |
| EBITDA Margin | 26.35% |
| EBIT Margin | 24.53% |
| FCF Margin | 14.49% |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 9.67 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.16% |
| Buyback Yield | -8.67% |
| Shareholder Yield | -4.33% |
| Earnings Yield | 5.06% |
| FCF Yield | 3.54% |
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
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 7.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.6 |
| Piotroski F-Score | 5 |