Chunghwa Precision Test Tech. Statistics

Total Valuation

Chunghwa Precision Test Tech. has a market cap or net worth of TWD 26.69 billion. The enterprise value is 23.74 billion.

Market Cap	26.69B
Enterprise Value	23.74B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	32.79M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	7.21%
Owned by Institutions (%)	14.53%
Float	18.49M

Valuation Ratios

The trailing PE ratio is 130.22 and the forward PE ratio is 49.83.

PE Ratio	130.22
Forward PE	49.83
PS Ratio	8.64
PB Ratio	3.46
P/TBV Ratio	3.48
P/FCF Ratio	63.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.53, with an EV/FCF ratio of 56.53.

EV / Earnings	115.74
EV / Sales	7.69
EV / EBITDA	40.53
EV / EBIT	157.10
EV / FCF	56.53

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.

Current Ratio	6.28
Quick Ratio	5.56
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	123.78

Financial Efficiency

Return on equity (ROE) is 2.26% and return on invested capital (ROIC) is 1.23%.

Return on Equity (ROE)	2.26%
Return on Assets (ROA)	1.13%
Return on Capital (ROIC)	1.23%
Revenue Per Employee	3.21M
Profits Per Employee	213,462
Employee Count	961
Asset Turnover	0.37
Inventory Turnover	3.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% 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	+42.06%
50-Day Moving Average	704.76
200-Day Moving Average	537.10
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	938,308

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 3.09 billion and earned 205.14 million in profits. Earnings per share was 6.25.

Revenue	3.09B
Gross Profit	1.59B
Operating Income	151.13M
Pretax Income	184.50M
Net Income	205.14M
EBITDA	559.87M
EBIT	151.13M
Earnings Per Share (EPS)	6.25

Full Income Statement

Balance Sheet

The company has 3.00 billion in cash and 31.93 million in debt, giving a net cash position of 2.97 billion or 90.56 per share.

Cash & Cash Equivalents	3.00B
Total Debt	31.93M
Net Cash	2.97B
Net Cash Per Share	90.56
Equity (Book Value)	7.73B
Book Value Per Share	235.12
Working Capital	3.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 576.05 million and capital expenditures -156.06 million, giving a free cash flow of 419.98 million.

Operating Cash Flow	576.05M
Capital Expenditures	-156.06M
Free Cash Flow	419.98M
FCF Per Share	12.81

Full Cash Flow Statement

Margins

Gross margin is 51.60%, with operating and profit margins of 4.89% and 6.64%.

Gross Margin	51.60%
Operating Margin	4.89%
Pretax Margin	5.97%
Profit Margin	6.64%
EBITDA Margin	18.13%
EBIT Margin	4.89%
FCF Margin	13.60%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.50
Dividend Yield	0.06%
Dividend Growth (YoY)	-95.74%
Years of Dividend Growth	n/a
Payout Ratio	7.99%
Buyback Yield	0.13%
Shareholder Yield	0.19%
Earnings Yield	0.77%
FCF Yield	1.57%

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 16.05.

Altman Z-Score	16.05
Piotroski F-Score	n/a