Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 33.83 billion. The enterprise value is 34.71 billion.
Market Cap | 33.83B |
Enterprise Value | 34.71B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
Earnings Date | Oct 30, 2025 |
Ex-Dividend Date | Jun 17, 2025 |
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 | 77.96M |
Shares Outstanding | 77.96M |
Shares Change (YoY) | -0.05% |
Shares Change (QoQ) | -0.13% |
Owned by Insiders (%) | 3.16% |
Owned by Institutions (%) | 16.68% |
Float | 29.75M |
Valuation Ratios
The trailing PE ratio is 27.84 and the forward PE ratio is 23.58.
PE Ratio | 27.84 |
Forward PE | 23.58 |
PS Ratio | 8.21 |
PB Ratio | 9.48 |
P/TBV Ratio | 9.68 |
P/FCF Ratio | 93.74 |
P/OCF Ratio | 22.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.66, with an EV/FCF ratio of 96.16.
EV / Earnings | 28.45 |
EV / Sales | 8.42 |
EV / EBITDA | 18.66 |
EV / EBIT | 21.70 |
EV / FCF | 96.16 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.64.
Current Ratio | 0.95 |
Quick Ratio | 0.92 |
Debt / Equity | 0.64 |
Debt / EBITDA | 1.23 |
Debt / FCF | 6.32 |
Interest Coverage | 34.84 |
Financial Efficiency
Return on equity (ROE) is 35.63% and return on invested capital (ROIC) is 17.28%.
Return on Equity (ROE) | 35.63% |
Return on Assets (ROA) | 13.12% |
Return on Invested Capital (ROIC) | 17.28% |
Return on Capital Employed (ROCE) | 27.16% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.54 |
Inventory Turnover | 845.29 |
Taxes
In the past 12 months, Chief Telecom has paid 332.11 million in taxes.
Income Tax | 332.11M |
Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has decreased by -7.36% in the last 52 weeks. The beta is 0.01, so Chief Telecom's price volatility has been lower than the market average.
Beta (5Y) | 0.01 |
52-Week Price Change | -7.36% |
50-Day Moving Average | 426.20 |
200-Day Moving Average | 435.87 |
Relative Strength Index (RSI) | 48.78 |
Average Volume (20 Days) | 75,940 |
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 4.12 billion and earned 1.22 billion in profits. Earnings per share was 15.59.
Revenue | 4.12B |
Gross Profit | 2.11B |
Operating Income | 1.60B |
Pretax Income | 1.56B |
Net Income | 1.22B |
EBITDA | 1.75B |
EBIT | 1.60B |
Earnings Per Share (EPS) | 15.59 |
Balance Sheet
The company has 1.41 billion in cash and 2.28 billion in debt, giving a net cash position of -866.08 million or -11.11 per share.
Cash & Cash Equivalents | 1.41B |
Total Debt | 2.28B |
Net Cash | -866.08M |
Net Cash Per Share | -11.11 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 45.68 |
Working Capital | -106.65M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.17 billion, giving a free cash flow of 360.93 million.
Operating Cash Flow | 1.53B |
Capital Expenditures | -1.17B |
Free Cash Flow | 360.93M |
FCF Per Share | 4.63 |
Margins
Gross margin is 51.23%, with operating and profit margins of 38.80% and 29.59%.
Gross Margin | 51.23% |
Operating Margin | 38.80% |
Pretax Margin | 37.73% |
Profit Margin | 29.59% |
EBITDA Margin | 42.54% |
EBIT Margin | 38.80% |
FCF Margin | 8.76% |
Dividends & Yields
This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.85%.
Dividend Per Share | 12.50 |
Dividend Yield | 2.85% |
Dividend Growth (YoY) | 17.92% |
Years of Dividend Growth | 9 |
Payout Ratio | 67.67% |
Buyback Yield | 0.05% |
Shareholder Yield | 2.90% |
Earnings Yield | 3.61% |
FCF Yield | 1.07% |
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 6.26 and a Piotroski F-Score of 6.
Altman Z-Score | 6.26 |
Piotroski F-Score | 6 |