Taiwan · Delayed Price · Currency is TWD Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 28.07 billion. The enterprise value is 29.54 billion.
| Market Cap | 28.07B |
| Enterprise Value | 29.54B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Chief Telecom has 77.96 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 77.96M |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 12.96% |
| Float | 30.13M |
Valuation Ratios
The trailing PE ratio is 22.96 and the forward PE ratio is 20.59.
| PE Ratio | 22.96 |
| Forward PE | 20.59 |
| PS Ratio | 7.12 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.85 |
| P/FCF Ratio | 35.16 |
| P/OCF Ratio | 18.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 37.00.
| EV / Earnings | 24.06 |
| EV / Sales | 7.49 |
| EV / EBITDA | 15.34 |
| EV / EBIT | 18.65 |
| EV / FCF | 37.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.87 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 2.95 |
| Interest Coverage | 33.86 |
Financial Efficiency
Return on equity (ROE) is 32.62% and return on invested capital (ROIC) is 23.55%.
| Return on Equity (ROE) | 32.62% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 23.55% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.53 |
| Inventory Turnover | 785.63 |
Taxes
In the past 12 months, Chief Telecom has paid 312.36 million in taxes.
| Income Tax | 312.36M |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has decreased by -20.88% in the last 52 weeks. The beta is -0.14, so Chief Telecom's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -20.88% |
| 50-Day Moving Average | 347.86 |
| 200-Day Moving Average | 391.00 |
| Relative Strength Index (RSI) | 59.59 |
| Average Volume (20 Days) | 254,016 |
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 3.94 billion and earned 1.23 billion in profits. Earnings per share was 15.68.
| Revenue | 3.94B |
| Gross Profit | 2.07B |
| Operating Income | 1.58B |
| Pretax Income | 1.54B |
| Net Income | 1.23B |
| EBITDA | 1.93B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 15.68 |
Balance Sheet
The company has 889.74 million in cash and 2.35 billion in debt, with a net cash position of -1.46 billion or -18.77 per share.
| Cash & Cash Equivalents | 889.74M |
| Total Debt | 2.35B |
| Net Cash | -1.46B |
| Net Cash Per Share | -18.77 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 46.64 |
| Working Capital | -190.53M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -732.20 million, giving a free cash flow of 798.26 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -732.20M |
| Free Cash Flow | 798.26M |
| FCF Per Share | 10.24 |
Margins
Gross margin is 52.61%, with operating and profit margins of 40.15% and 31.12%.
| Gross Margin | 52.61% |
| Operating Margin | 40.15% |
| Pretax Margin | 39.12% |
| Profit Margin | 31.12% |
| EBITDA Margin | 48.84% |
| EBIT Margin | 40.15% |
| FCF Margin | 20.24% |
Dividends & Yields
This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 13.20 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 13.60% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 79.39% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 4.37% |
| 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 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 6.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.58 |
| Piotroski F-Score | 6 |