Chunghwa Precision Test Tech. Statistics

Total Valuation

Chunghwa Precision Test Tech. has a market cap or net worth of TWD 18.26 billion. The enterprise value is 15.45 billion.

Market Cap	18.26B
Enterprise Value	15.45B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Chunghwa Precision Test Tech. has 32.79 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Shares Outstanding	32.79M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.09%
Owned by Institutions (%)	14.98%
Float	19.19M

Valuation Ratios

The trailing PE ratio is 167.23 and the forward PE ratio is 51.88.

PE Ratio	167.23
Forward PE	51.88
PS Ratio	6.38
PB Ratio	2.40
P/FCF Ratio	61.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.45, with an EV/FCF ratio of 52.40.

EV / Earnings	141.27
EV / Sales	5.40
EV / EBITDA	34.45
EV / EBIT	n/a
EV / FCF	52.40

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.00.

Current Ratio	6.18
Quick Ratio	5.34
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.11
Interest Coverage	9.83

Financial Efficiency

Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	1.02%
Return on Assets (ROA)	0.09%
Return on Capital (ROIC)	0.10%
Revenue Per Employee	2.98M
Profits Per Employee	113,787
Employee Count	961
Asset Turnover	0.34
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.91% in the last 52 weeks. The beta is 1.21, so Chunghwa Precision Test Tech.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+0.91%
50-Day Moving Average	486.28
200-Day Moving Average	497.38
Relative Strength Index (RSI)	64.81
Average Volume (20 Days)	565,555

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, Chunghwa Precision Test Tech. had revenue of TWD 2.86 billion and earned 109.35 million in profits. Earnings per share was 3.33.

Revenue	2.86B
Gross Profit	1.45B
Operating Income	12.35M
Pretax Income	63.18M
Net Income	109.35M
EBITDA	422.88M
EBIT	12.35M
Earnings Per Share (EPS)	3.33

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 31.39 million in debt, giving a net cash position of 2.84 billion or 86.77 per share.

Cash & Cash Equivalents	2.88B
Total Debt	31.39M
Net Cash	2.84B
Net Cash Per Share	86.77
Equity (Book Value)	7.64B
Book Value Per Share	231.98
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 495.61 million and capital expenditures -200.82 million, giving a free cash flow of 294.79 million.

Operating Cash Flow	495.61M
Capital Expenditures	-200.82M
Free Cash Flow	294.79M
FCF Per Share	8.99

Full Cash Flow Statement

Margins

Gross margin is 50.49%, with operating and profit margins of 0.43% and 3.82%.

Gross Margin	50.49%
Operating Margin	0.43%
Pretax Margin	2.21%
Profit Margin	3.82%
EBITDA Margin	14.77%
EBIT Margin	0.43%
FCF Margin	10.30%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.09%.

Dividend Per Share	0.50
Dividend Yield	0.09%
Dividend Growth (YoY)	-95.74%
Years of Dividend Growth	n/a
Payout Ratio	352.33%
Buyback Yield	0.46%
Shareholder Yield	0.55%
Earnings Yield	0.60%
FCF Yield	1.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Chunghwa Precision Test Tech. has an Altman Z-Score of 16.99.

Altman Z-Score	16.99
Piotroski F-Score	n/a