Taiwan · Delayed Price · Currency is TWD Chitec Technology Statistics
Total Valuation
TPEX:3430 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPEX:3430 has 33.72 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 33.72M |
| Shares Outstanding | 33.72M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 22.74% |
| Owned by Institutions (%) | 2.46% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 27.84.
| PE Ratio | 27.84 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.73 |
| EV / Sales | 1.69 |
| EV / EBITDA | 14.52 |
| EV / EBIT | 19.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.72 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.91 |
| Interest Coverage | 53.21 |
Financial Efficiency
Return on equity (ROE) is 10.42% and return on invested capital (ROIC) is 11.86%.
| Return on Equity (ROE) | 10.42% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 11.86% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 13.54% |
| Revenue Per Employee | 42.57M |
| Profits Per Employee | 2.69M |
| Employee Count | 43 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.91 |
Taxes
In the past 12 months, TPEX:3430 has paid 45.93 million in taxes.
| Income Tax | 45.93M |
| Effective Tax Rate | 28.38% |
Stock Price Statistics
The stock price has increased by +118.62% in the last 52 weeks. The beta is 1.88, so TPEX:3430's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | +118.62% |
| 50-Day Moving Average | 141.76 |
| 200-Day Moving Average | 94.16 |
| Relative Strength Index (RSI) | 31.68 |
| Average Volume (20 Days) | 607,505 |
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 1.83 billion and earned 115.88 million in profits. Earnings per share was 3.42.
| Revenue | 1.83B |
| Gross Profit | 406.05M |
| Operating Income | 161.65M |
| Pretax Income | 161.81M |
| Net Income | 115.88M |
| EBITDA | 205.83M |
| EBIT | 161.65M |
| Earnings Per Share (EPS) | 3.42 |
Balance Sheet
The company has 378.32 million in cash and 265.77 million in debt, with a net cash position of 112.55 million or 3.34 per share.
| Cash & Cash Equivalents | 378.32M |
| Total Debt | 265.77M |
| Net Cash | 112.55M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 33.88 |
| Working Capital | 744.60M |
Cash Flow
In the last 12 months, operating cash flow was 143.14 million and capital expenditures -234.38 million, giving a free cash flow of -91.24 million.
| Operating Cash Flow | 143.14M |
| Capital Expenditures | -234.38M |
| Depreciation & Amortization | 44.18M |
| Net Borrowing | 116.88M |
| Free Cash Flow | -91.24M |
| FCF Per Share | -2.71 |
Margins
Gross margin is 22.18%, with operating and profit margins of 8.83% and 6.33%.
| Gross Margin | 22.18% |
| Operating Margin | 8.83% |
| Pretax Margin | 8.84% |
| Profit Margin | 6.33% |
| EBITDA Margin | 11.25% |
| EBIT Margin | 8.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 72.74% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 3.61% |
| FCF Yield | -2.84% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |