Chief Telecom Statistics

Total Valuation

Chief Telecom has a market cap or net worth of TWD 31.30 billion. The enterprise value is 32.43 billion.

Market Cap	31.30B
Enterprise Value	32.43B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Chief Telecom has 77.96 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	77.96M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	13.10%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 29.16 and the forward PE ratio is 23.37.

PE Ratio	29.16
Forward PE	23.37
PS Ratio	8.25
PB Ratio	8.02
P/TBV Ratio	8.18
P/FCF Ratio	n/a
P/OCF Ratio	22.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of -240.46.

EV / Earnings	30.12
EV / Sales	8.55
EV / EBITDA	21.08
EV / EBIT	24.20
EV / FCF	-240.46

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.61.

Current Ratio	1.26
Quick Ratio	1.19
Debt / Equity	0.61
Debt / EBITDA	1.55
Debt / FCF	-17.65
Interest Coverage	28.83

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	21.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.52
Inventory Turnover	694.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.45% in the last 52 weeks. The beta is -0.02, so Chief Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+10.45%
50-Day Moving Average	430.32
200-Day Moving Average	458.17
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	93,002

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, Chief Telecom had revenue of TWD 3.79 billion and earned 1.08 billion in profits. Earnings per share was 13.77.

Revenue	3.79B
Gross Profit	1.80B
Operating Income	1.34B
Pretax Income	1.34B
Net Income	1.08B
EBITDA	1.43B
EBIT	1.34B
Earnings Per Share (EPS)	13.77

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 2.38 billion in debt, giving a net cash position of -1.12 billion or -14.37 per share.

Cash & Cash Equivalents	1.26B
Total Debt	2.38B
Net Cash	-1.12B
Net Cash Per Share	-14.37
Equity (Book Value)	3.90B
Book Value Per Share	50.01
Working Capital	345.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.55 billion, giving a free cash flow of -134.86 million.

Operating Cash Flow	1.41B
Capital Expenditures	-1.55B
Free Cash Flow	-134.86M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 47.45%, with operating and profit margins of 35.33% and 28.38%.

Gross Margin	47.45%
Operating Margin	35.33%
Pretax Margin	35.29%
Profit Margin	28.38%
EBITDA Margin	37.73%
EBIT Margin	35.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.12%.

Dividend Per Share	12.50
Dividend Yield	3.12%
Dividend Growth (YoY)	17.78%
Years of Dividend Growth	9
Payout Ratio	76.67%
Buyback Yield	0.05%
Shareholder Yield	3.17%
Earnings Yield	3.44%
FCF Yield	-0.43%

Dividend Details

Stock Splits

The last stock split was on August 17, 2023. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 17, 2023
Split Type	Forward
Split Ratio	1.1

Scores

Chief Telecom has an Altman Z-Score of 6.75.

Altman Z-Score	6.75
Piotroski F-Score	n/a