Taiwan
· Delayed Price · Currency is TWD Chitec Technology Statistics
Total Valuation
TPEX:3430 has a market cap or net worth of TWD 1.74 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.74B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:3430 has 33.72 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 32.94% |
| Owned by Institutions (%) | n/a |
| Float | 18.95M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 20.25 |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 16.68.
| EV / Earnings | 9.29 |
| EV / Sales | 0.95 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 7.12 |
| EV / FCF | 16.68 |
Financial Position
The company has a current ratio of 3.26, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.26 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.73 |
| Interest Coverage | 67.06 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 14.77% |
| Return on Assets (ROA) | 8.18% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 16.10% |
| Revenue Per Employee | 35.01M |
| Profits Per Employee | 3.59M |
| Employee Count | 43 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, TPEX:3430 has paid 49.74 million in taxes.
| Income Tax | 49.74M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -6.88% in the last 52 weeks. The beta is 0.79, so TPEX:3430's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -6.88% |
| 50-Day Moving Average | 50.72 |
| 200-Day Moving Average | 61.64 |
| Relative Strength Index (RSI) | 45.66 |
| Average Volume (20 Days) | 432,797 |
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, TPEX:3430 had revenue of TWD 1.51 billion and earned 154.23 million in profits. Earnings per share was 4.55.
| Revenue | 1.51B |
| Gross Profit | 424.97M |
| Operating Income | 201.38M |
| Pretax Income | 203.98M |
| Net Income | 154.23M |
| EBITDA | 245.83M |
| EBIT | 201.38M |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 455.76 million in cash and 149.01 million in debt, giving a net cash position of 306.75 million or 9.10 per share.
| Cash & Cash Equivalents | 455.76M |
| Total Debt | 149.01M |
| Net Cash | 306.75M |
| Net Cash Per Share | 9.10 |
| Equity (Book Value) | 1.08B |
| Book Value Per Share | 32.09 |
| Working Capital | 803.95M |
Cash Flow
In the last 12 months, operating cash flow was 166.64 million and capital expenditures -80.73 million, giving a free cash flow of 85.90 million.
| Operating Cash Flow | 166.64M |
| Capital Expenditures | -80.73M |
| Free Cash Flow | 85.90M |
| FCF Per Share | 2.55 |
Margins
Gross margin is 28.23%, with operating and profit margins of 13.38% and 10.25%.
| Gross Margin | 28.23% |
| Operating Margin | 13.38% |
| Pretax Margin | 13.55% |
| Profit Margin | 10.25% |
| EBITDA Margin | 16.33% |
| EBIT Margin | 13.38% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.72% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 8.87% |
| FCF Yield | 4.94% |
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
The last stock split was on October 19, 2021. It was a forward split with a ratio of 1.019999983.
| Last Split Date | Oct 19, 2021 |
| Split Type | Forward |
| Split Ratio | 1.019999983 |
Scores
TPEX:3430 has an Altman Z-Score of 4.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 6 |