Taiwan · Delayed Price · Currency is TWD Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 24.51 billion. The enterprise value is 26.31 billion.
| Market Cap | 24.51B |
| Enterprise Value | 26.31B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Chief Telecom has 76.96 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 76.96M |
| Shares Outstanding | 76.96M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 3.44% |
| Owned by Institutions (%) | 15.44% |
| Float | 29.22M |
Valuation Ratios
The trailing PE ratio is 21.22 and the forward PE ratio is 19.57.
| PE Ratio | 21.22 |
| Forward PE | 19.57 |
| PS Ratio | 6.30 |
| PB Ratio | 7.50 |
| P/TBV Ratio | 7.63 |
| P/FCF Ratio | 22.29 |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 23.93.
| EV / Earnings | 22.48 |
| EV / Sales | 6.77 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 17.73 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.71.
| Current Ratio | 0.68 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.12 |
| Interest Coverage | 31.95 |
Financial Efficiency
Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 23.51%.
| Return on Equity (ROE) | 34.34% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 23.51% |
| Return on Capital Employed (ROCE) | 26.62% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,169.28 |
Taxes
In the past 12 months, Chief Telecom has paid 295.72 million in taxes.
| Income Tax | 295.72M |
| Effective Tax Rate | 20.12% |
Stock Price Statistics
The stock price has decreased by -29.22% 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 | -29.22% |
| 50-Day Moving Average | 331.07 |
| 200-Day Moving Average | 348.98 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 54,610 |
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 3.89 billion and earned 1.17 billion in profits. Earnings per share was 15.01.
| Revenue | 3.89B |
| Gross Profit | 1.91B |
| Operating Income | 1.48B |
| Pretax Income | 1.47B |
| Net Income | 1.17B |
| EBITDA | 1.75B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 15.01 |
Balance Sheet
The company has 536.37 million in cash and 2.33 billion in debt, with a net cash position of -1.79 billion or -23.28 per share.
| Cash & Cash Equivalents | 536.37M |
| Total Debt | 2.33B |
| Net Cash | -1.79B |
| Net Cash Per Share | -23.28 |
| Equity (Book Value) | 3.27B |
| Book Value Per Share | 42.38 |
| Working Capital | -461.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -425.83 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -425.83M |
| Depreciation & Amortization | 266.34M |
| Net Borrowing | -113.72M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 14.29 |
Margins
Gross margin is 49.17%, with operating and profit margins of 38.15% and 30.10%.
| Gross Margin | 49.17% |
| Operating Margin | 38.15% |
| Pretax Margin | 37.79% |
| Profit Margin | 30.10% |
| EBITDA Margin | 45.00% |
| EBIT Margin | 38.15% |
| FCF Margin | 28.28% |
Dividends & Yields
This stock pays an annual dividend of 15.20, which amounts to a dividend yield of 4.73%.
| Dividend Per Share | 15.20 |
| Dividend Yield | 4.73% |
| Dividend Growth (YoY) | 14.39% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 127.19% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 4.78% |
| FCF Yield | 4.49% |
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 |
Analyst Forecast
The average price target for Chief Telecom is 479.75, which is 50.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 479.75 |
| Price Target Difference | 50.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 6.11 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.11 |
| Piotroski F-Score | 4 |