Taiwan · Delayed Price · Currency is TWD CHT Security Statistics
Total Valuation
CHT Security has a market cap or net worth of TWD 9.76 billion. The enterprise value is 8.97 billion.
| Market Cap | 9.76B |
| Enterprise Value | 8.97B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
CHT Security has 40.68 million shares outstanding. The number of shares has increased by 9.68% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | +9.68% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 2.60% |
| Float | 14.53M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 16.93.
| PE Ratio | 20.60 |
| Forward PE | 16.93 |
| PS Ratio | 4.21 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 16.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.21, with an EV/FCF ratio of 16.83.
| EV / Earnings | 18.86 |
| EV / Sales | 3.87 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 15.94 |
| EV / FCF | 16.83 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.32 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 542.94 |
Financial Efficiency
Return on equity (ROE) is 23.85% and return on invested capital (ROIC) is 67.38%.
| Return on Equity (ROE) | 23.85% |
| Return on Assets (ROA) | 12.82% |
| Return on Invested Capital (ROIC) | 67.38% |
| Return on Capital Employed (ROCE) | 26.83% |
| Weighted Average Cost of Capital (WACC) | 6.11% |
| Revenue Per Employee | 6.32M |
| Profits Per Employee | 1.30M |
| Employee Count | 367 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 17.27 |
Taxes
In the past 12 months, CHT Security has paid 118.47 million in taxes.
| Income Tax | 118.47M |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.34, so CHT Security's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.09% |
| 50-Day Moving Average | 230.23 |
| 200-Day Moving Average | 239.01 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 128,684 |
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 2.32 billion and earned 475.72 million in profits. Earnings per share was 11.65.
| Revenue | 2.32B |
| Gross Profit | 1.06B |
| Operating Income | 555.97M |
| Pretax Income | 594.19M |
| Net Income | 475.72M |
| EBITDA | 598.45M |
| EBIT | 555.97M |
| Earnings Per Share (EPS) | 11.65 |
Balance Sheet
The company has 838.77 million in cash and 46.66 million in debt, with a net cash position of 792.11 million or 19.47 per share.
| Cash & Cash Equivalents | 838.77M |
| Total Debt | 46.66M |
| Net Cash | 792.11M |
| Net Cash Per Share | 19.47 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 49.65 |
| Working Capital | 1.67B |
Cash Flow
In the last 12 months, operating cash flow was 574.50 million and capital expenditures -41.51 million, giving a free cash flow of 532.99 million.
| Operating Cash Flow | 574.50M |
| Capital Expenditures | -41.51M |
| Depreciation & Amortization | 42.48M |
| Net Borrowing | -28.05M |
| Free Cash Flow | 532.99M |
| FCF Per Share | 13.10 |
Margins
Gross margin is 45.89%, with operating and profit margins of 23.96% and 20.50%.
| Gross Margin | 45.89% |
| Operating Margin | 23.96% |
| Pretax Margin | 25.61% |
| Profit Margin | 20.50% |
| EBITDA Margin | 25.79% |
| EBIT Margin | 23.96% |
| FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 9.67, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 9.67 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.66% |
| FCF Payout Ratio | 120.67% |
| Buyback Yield | -9.68% |
| Shareholder Yield | -5.65% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.46% |
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 10.33 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.33 |
| Piotroski F-Score | 5 |