Taiwan · Delayed Price · Currency is TWD Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 28.38 billion. The enterprise value is 30.16 billion.
| Market Cap | 28.38B |
| Enterprise Value | 30.16B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
Chief Telecom has 77.96 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 77.96M |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 3.27% |
| Owned by Institutions (%) | 16.71% |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 23.13 and the forward PE ratio is 19.75.
| PE Ratio | 23.13 |
| Forward PE | 19.75 |
| PS Ratio | 7.00 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 7.52 |
| P/FCF Ratio | 79.40 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 84.40.
| EV / Earnings | 24.50 |
| EV / Sales | 7.44 |
| EV / EBITDA | 15.88 |
| EV / EBIT | 18.83 |
| EV / FCF | 84.40 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.05 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.67 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 33.35% and return on invested capital (ROIC) is 16.43%.
| Return on Equity (ROE) | 33.35% |
| Return on Assets (ROA) | 14.27% |
| Return on Invested Capital (ROIC) | 16.43% |
| Return on Capital Employed (ROCE) | 25.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 760.90 |
Taxes
In the past 12 months, Chief Telecom has paid 335.00 million in taxes.
| Income Tax | 335.00M |
| Effective Tax Rate | 21.34% |
Stock Price Statistics
The stock price has decreased by -21.55% in the last 52 weeks. The beta is -0.04, so Chief Telecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -21.55% |
| 50-Day Moving Average | 414.58 |
| 200-Day Moving Average | 422.27 |
| Relative Strength Index (RSI) | 23.64 |
| Average Volume (20 Days) | 153,167 |
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 4.05 billion and earned 1.23 billion in profits. Earnings per share was 15.74.
| Revenue | 4.05B |
| Gross Profit | 2.13B |
| Operating Income | 1.60B |
| Pretax Income | 1.57B |
| Net Income | 1.23B |
| EBITDA | 1.79B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 601.73 million in cash and 2.38 billion in debt, giving a net cash position of -1.78 billion or -22.84 per share.
| Cash & Cash Equivalents | 601.73M |
| Total Debt | 2.38B |
| Net Cash | -1.78B |
| Net Cash Per Share | -22.84 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 49.16 |
| Working Capital | 51.78M |
Cash Flow
In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -1.10 billion, giving a free cash flow of 357.39 million.
| Operating Cash Flow | 1.46B |
| Capital Expenditures | -1.10B |
| Free Cash Flow | 357.39M |
| FCF Per Share | 4.58 |
Margins
Gross margin is 52.42%, with operating and profit margins of 39.53% and 30.38%.
| Gross Margin | 52.42% |
| Operating Margin | 39.53% |
| Pretax Margin | 38.72% |
| Profit Margin | 30.38% |
| EBITDA Margin | 44.22% |
| EBIT Margin | 39.53% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 9 |
| Payout Ratio | 79.13% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.33% |
| Earnings Yield | 4.34% |
| FCF Yield | 1.26% |
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 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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |