Taiwan · Delayed Price · Currency is TWD Chitec Technology Statistics
Total Valuation
TPEX:3430 has a market cap or net worth of TWD 3.98 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.98B |
| Enterprise Value | 3.78B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:3430 has 33.72 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 18.39% |
| Owned by Institutions (%) | 2.46% |
| Float | 23.82M |
Valuation Ratios
The trailing PE ratio is 25.64.
| PE Ratio | 25.64 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.22 |
| EV / Sales | 1.97 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 21.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.92 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -5.30 |
| Interest Coverage | 46.73 |
Financial Efficiency
Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 13.91% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 12.40% |
| Weighted Average Cost of Capital (WACC) | 14.88% |
| Revenue Per Employee | 44.68M |
| Profits Per Employee | 3.63M |
| Employee Count | 43 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, TPEX:3430 has paid 55.25 million in taxes.
| Income Tax | 55.25M |
| Effective Tax Rate | 26.15% |
Stock Price Statistics
The stock price has increased by +141.56% in the last 52 weeks. The beta is 2.07, so TPEX:3430's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +141.56% |
| 50-Day Moving Average | 125.80 |
| 200-Day Moving Average | 96.62 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 634,776 |
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 1.92 billion and earned 156.02 million in profits. Earnings per share was 4.60.
| Revenue | 1.92B |
| Gross Profit | 434.18M |
| Operating Income | 178.91M |
| Pretax Income | 211.28M |
| Net Income | 156.02M |
| EBITDA | 222.47M |
| EBIT | 178.91M |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 427.12 million in cash and 228.01 million in debt, with a net cash position of 199.12 million or 5.91 per share.
| Cash & Cash Equivalents | 427.12M |
| Total Debt | 228.01M |
| Net Cash | 199.12M |
| Net Cash Per Share | 5.91 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 35.08 |
| Working Capital | 781.91M |
Cash Flow
In the last 12 months, operating cash flow was 188.99 million and capital expenditures -232.01 million, giving a free cash flow of -43.02 million.
| Operating Cash Flow | 188.99M |
| Capital Expenditures | -232.01M |
| Depreciation & Amortization | 43.56M |
| Net Borrowing | 132.59M |
| Free Cash Flow | -43.02M |
| FCF Per Share | -1.28 |
Margins
Gross margin is 22.60%, with operating and profit margins of 9.31% and 8.12%.
| Gross Margin | 22.60% |
| Operating Margin | 9.31% |
| Pretax Margin | 11.00% |
| Profit Margin | 8.12% |
| EBITDA Margin | 11.58% |
| EBIT Margin | 9.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.02% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 3.92% |
| FCF Yield | -1.08% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |