Taiwan · Delayed Price · Currency is TWD CHT Security Statistics
Total Valuation
CHT Security has a market cap or net worth of TWD 9.97 billion. The enterprise value is 8.74 billion.
| Market Cap | 9.97B |
| Enterprise Value | 8.74B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHT Security has 40.68 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 40.68M |
| Shares Outstanding | 40.68M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +12.21% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 3.12% |
| Float | 14.61M |
Valuation Ratios
The trailing PE ratio is 21.38 and the forward PE ratio is 18.94.
| PE Ratio | 21.38 |
| Forward PE | 18.94 |
| PS Ratio | 4.69 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 4.54 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | 22.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 21.58.
| EV / Earnings | 19.37 |
| EV / Sales | 4.11 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 15.88 |
| EV / FCF | 21.58 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.76 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.15 |
| Interest Coverage | 716.49 |
Financial Efficiency
Return on equity (ROE) is 27.79% and return on invested capital (ROIC) is 47.22%.
| Return on Equity (ROE) | 27.79% |
| Return on Assets (ROA) | 14.71% |
| Return on Invested Capital (ROIC) | 47.22% |
| Return on Capital Employed (ROCE) | 24.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 333 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 21.59 |
Taxes
In the past 12 months, CHT Security has paid 111.52 million in taxes.
| Income Tax | 111.52M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has decreased by -22.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.35% |
| 50-Day Moving Average | 231.75 |
| 200-Day Moving Average | 279.24 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 110,520 |
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 2.13 billion and earned 451.00 million in profits. Earnings per share was 11.46.
| Revenue | 2.13B |
| Gross Profit | 1.01B |
| Operating Income | 543.10M |
| Pretax Income | 562.52M |
| Net Income | 451.00M |
| EBITDA | 612.14M |
| EBIT | 543.10M |
| Earnings Per Share (EPS) | 11.46 |
Balance Sheet
The company has 1.29 billion in cash and 60.45 million in debt, with a net cash position of 1.23 billion or 30.20 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 60.45M |
| Net Cash | 1.23B |
| Net Cash Per Share | 30.20 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 47.93 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 436.55 million and capital expenditures -31.75 million, giving a free cash flow of 404.80 million.
| Operating Cash Flow | 436.55M |
| Capital Expenditures | -31.75M |
| Depreciation & Amortization | 69.04M |
| Net Borrowing | -26.62M |
| Free Cash Flow | 404.80M |
| FCF Per Share | 9.95 |
Margins
Gross margin is 47.33%, with operating and profit margins of 25.53% and 21.20%.
| Gross Margin | 47.33% |
| Operating Margin | 25.53% |
| Pretax Margin | 26.45% |
| Profit Margin | 21.20% |
| EBITDA Margin | 28.78% |
| EBIT Margin | 25.53% |
| FCF Margin | 19.03% |
Dividends & Yields
This stock pays an annual dividend of 9.39, which amounts to a dividend yield of 3.86%.
| Dividend Per Share | 9.39 |
| Dividend Yield | 3.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.67% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 4.53% |
| FCF Yield | 4.06% |
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 11.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.67 |
| Piotroski F-Score | 5 |