Taiwan · Delayed Price · Currency is TWD Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 27.40 billion. The enterprise value is 29.45 billion.
| Market Cap | 27.40B |
| Enterprise Value | 29.45B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Chief Telecom has 77.96 million shares outstanding. The number of shares has increased by 1.03% in one year.
| Current Share Class | 77.96M |
| Shares Outstanding | 77.96M |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | +21.69% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 15.41% |
| Float | 30.23M |
Valuation Ratios
The trailing PE ratio is 22.46 and the forward PE ratio is 19.30.
| PE Ratio | 22.46 |
| Forward PE | 19.30 |
| PS Ratio | 6.90 |
| PB Ratio | 9.18 |
| P/TBV Ratio | 9.37 |
| P/FCF Ratio | 27.05 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 29.07.
| EV / Earnings | 23.83 |
| EV / Sales | 7.41 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 18.66 |
| EV / FCF | 29.07 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.53 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 2.44 |
| Interest Coverage | 34.38 |
Financial Efficiency
Return on equity (ROE) is 39.99% and return on invested capital (ROIC) is 25.15%.
| Return on Equity (ROE) | 39.99% |
| Return on Assets (ROA) | 13.57% |
| Return on Invested Capital (ROIC) | 25.15% |
| Return on Capital Employed (ROCE) | 29.85% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1,007.66 |
Taxes
In the past 12 months, Chief Telecom has paid 296.87 million in taxes.
| Income Tax | 296.87M |
| Effective Tax Rate | 19.33% |
Stock Price Statistics
The stock price has decreased by -13.64% in the last 52 weeks. The beta is 0.00, so Chief Telecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -13.64% |
| 50-Day Moving Average | 354.03 |
| 200-Day Moving Average | 375.14 |
| Relative Strength Index (RSI) | 50.40 |
| Average Volume (20 Days) | 173,104 |
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 3.97 billion and earned 1.24 billion in profits. Earnings per share was 15.65.
| Revenue | 3.97B |
| Gross Profit | 2.03B |
| Operating Income | 1.58B |
| Pretax Income | 1.54B |
| Net Income | 1.24B |
| EBITDA | 1.82B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 15.65 |
Balance Sheet
The company has 436.49 million in cash and 2.47 billion in debt, with a net cash position of -2.04 billion or -26.13 per share.
| Cash & Cash Equivalents | 436.49M |
| Total Debt | 2.47B |
| Net Cash | -2.04B |
| Net Cash Per Share | -26.13 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 31.16 |
| Working Capital | -784.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -517.61 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -517.61M |
| Depreciation & Amortization | 244.26M |
| Net Borrowing | 41.96M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 12.99 |
Margins
Gross margin is 51.20%, with operating and profit margins of 39.73% and 31.10%.
| Gross Margin | 51.20% |
| Operating Margin | 39.73% |
| Pretax Margin | 38.65% |
| Profit Margin | 31.10% |
| EBITDA Margin | 45.88% |
| EBIT Margin | 39.73% |
| FCF Margin | 25.50% |
Dividends & Yields
This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 15.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | 13.60% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 120.51% |
| Buyback Yield | -1.03% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 4.51% |
| FCF Yield | 3.70% |
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 6.02 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 6 |