Taiwan · Delayed Price · Currency is TWD Chitec Technology Statistics
Total Valuation
TPEX:3430 has a market cap or net worth of TWD 1.63 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.30B |
Important Dates
The last earnings date was 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 -0.21% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +5.25% |
| Owned by Insiders (%) | 20.80% |
| Owned by Institutions (%) | 1.92% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 19.41 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 15.44.
| EV / Earnings | 11.98 |
| EV / Sales | 0.86 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 7.12 |
| EV / FCF | 15.44 |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.13 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 1.14 |
| Interest Coverage | 60.26 |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 7.30% |
| Return on Invested Capital (ROIC) | 9.58% |
| Return on Capital Employed (ROCE) | 15.31% |
| Revenue Per Employee | 34.92M |
| Profits Per Employee | 2.51M |
| Employee Count | 43 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, TPEX:3430 has paid 41.11 million in taxes.
| Income Tax | 41.11M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -17.72% in the last 52 weeks. The beta is 0.83, so TPEX:3430's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -17.72% |
| 50-Day Moving Average | 47.54 |
| 200-Day Moving Average | 54.75 |
| Relative Strength Index (RSI) | 53.87 |
| Average Volume (20 Days) | 369,804 |
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 1.50 billion and earned 108.13 million in profits. Earnings per share was 3.20.
| Revenue | 1.50B |
| Gross Profit | 400.19M |
| Operating Income | 181.87M |
| Pretax Income | 149.24M |
| Net Income | 108.13M |
| EBITDA | 226.56M |
| EBIT | 181.87M |
| Earnings Per Share (EPS) | 3.20 |
Balance Sheet
The company has 428.17 million in cash and 95.43 million in debt, giving a net cash position of 332.74 million or 9.87 per share.
| Cash & Cash Equivalents | 428.17M |
| Total Debt | 95.43M |
| Net Cash | 332.74M |
| Net Cash Per Share | 9.87 |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 29.67 |
| Working Capital | 730.20M |
Cash Flow
In the last 12 months, operating cash flow was 167.99 million and capital expenditures -84.09 million, giving a free cash flow of 83.90 million.
| Operating Cash Flow | 167.99M |
| Capital Expenditures | -84.09M |
| Free Cash Flow | 83.90M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 26.65%, with operating and profit margins of 12.11% and 7.20%.
| Gross Margin | 26.65% |
| Operating Margin | 12.11% |
| Pretax Margin | 9.94% |
| Profit Margin | 7.20% |
| EBITDA Margin | 15.09% |
| EBIT Margin | 12.11% |
| FCF Margin | 5.59% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.36% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 5.39% |
| Earnings Yield | 6.64% |
| FCF Yield | 5.15% |
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 5.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 7 |