Taiwan · Delayed Price · Currency is TWD Chitec Technology Statistics
Total Valuation
TPEX:3430 has a market cap or net worth of TWD 2.56 billion. The enterprise value is 2.34 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPEX:3430 has 33.72 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 18.38% |
| Owned by Institutions (%) | 1.92% |
| Float | 23.85M |
Valuation Ratios
The trailing PE ratio is 24.17.
| PE Ratio | 24.17 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 121.75 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 111.40.
| EV / Earnings | 22.02 |
| EV / Sales | 1.37 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 15.15 |
| EV / FCF | 111.40 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.97 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 5.64 |
| Interest Coverage | 61.02 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 12.12%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 12.12% |
| Return on Capital Employed (ROCE) | 12.19% |
| Weighted Average Cost of Capital (WACC) | 10.63% |
| Revenue Per Employee | 39.79M |
| Profits Per Employee | 2.47M |
| Employee Count | 43 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, TPEX:3430 has paid 42.72 million in taxes.
| Income Tax | 42.72M |
| Effective Tax Rate | 28.66% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 1.24, so TPEX:3430's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +24.63% |
| 50-Day Moving Average | 73.20 |
| 200-Day Moving Average | 61.25 |
| Relative Strength Index (RSI) | 52.42 |
| Average Volume (20 Days) | 1,265,103 |
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 1.71 billion and earned 106.35 million in profits. Earnings per share was 3.14.
| Revenue | 1.71B |
| Gross Profit | 393.04M |
| Operating Income | 154.56M |
| Pretax Income | 149.07M |
| Net Income | 106.35M |
| EBITDA | 199.09M |
| EBIT | 154.56M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 336.11 million in cash and 118.48 million in debt, with a net cash position of 217.63 million or 6.45 per share.
| Cash & Cash Equivalents | 336.11M |
| Total Debt | 118.48M |
| Net Cash | 217.63M |
| Net Cash Per Share | 6.45 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 33.84 |
| Working Capital | 742.77M |
Cash Flow
In the last 12 months, operating cash flow was 129.39 million and capital expenditures -108.37 million, giving a free cash flow of 21.02 million.
| Operating Cash Flow | 129.39M |
| Capital Expenditures | -108.37M |
| Depreciation & Amortization | 52.03M |
| Net Borrowing | -35.30M |
| Free Cash Flow | 21.02M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 22.97%, with operating and profit margins of 9.03% and 6.22%.
| Gross Margin | 22.97% |
| Operating Margin | 9.03% |
| Pretax Margin | 8.71% |
| Profit Margin | 6.22% |
| EBITDA Margin | 11.64% |
| EBIT Margin | 9.03% |
| FCF Margin | 1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.26% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 4.16% |
| FCF Yield | 0.82% |
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 4.72 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.72 |
| Piotroski F-Score | 5 |