Chieftek Precision Statistics

Total Valuation

TPE:1597 has a market cap or net worth of TWD 10.60 billion. The enterprise value is 11.13 billion.

Market Cap	10.60B
Enterprise Value	11.13B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Aug 21, 2025

Share Statistics

TPE:1597 has 87.26 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	87.26M
Shares Outstanding	87.26M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	17.35%
Owned by Institutions (%)	0.89%
Float	58.35M

Valuation Ratios

The trailing PE ratio is 133.52.

PE Ratio	133.52
Forward PE	n/a
PS Ratio	9.31
PB Ratio	4.40
P/TBV Ratio	4.49
P/FCF Ratio	160.90
P/OCF Ratio	85.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.88, with an EV/FCF ratio of 168.98.

EV / Earnings	140.19
EV / Sales	9.78
EV / EBITDA	57.88
EV / EBIT	105.53
EV / FCF	168.98

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.59.

Current Ratio	2.48
Quick Ratio	1.61
Debt / Equity	0.59
Debt / EBITDA	7.35
Debt / FCF	21.47
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	3.31%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.15%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	1.06

Taxes

In the past 12 months, TPE:1597 has paid 31.78 million in taxes.

Income Tax	31.78M
Effective Tax Rate	28.58%

Stock Price Statistics

The stock price has increased by +79.26% in the last 52 weeks. The beta is 0.28, so TPE:1597's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+79.26%
50-Day Moving Average	90.03
200-Day Moving Average	81.97
Relative Strength Index (RSI)	74.48
Average Volume (20 Days)	4,500,762

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, TPE:1597 had revenue of TWD 1.14 billion and earned 79.42 million in profits. Earnings per share was 0.91.

Revenue	1.14B
Gross Profit	466.55M
Operating Income	105.51M
Pretax Income	111.20M
Net Income	79.42M
EBITDA	187.58M
EBIT	105.51M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 882.69 million in cash and 1.41 billion in debt, giving a net cash position of -531.77 million or -6.09 per share.

Cash & Cash Equivalents	882.69M
Total Debt	1.41B
Net Cash	-531.77M
Net Cash Per Share	-6.09
Equity (Book Value)	2.41B
Book Value Per Share	27.60
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 123.75 million and capital expenditures -57.85 million, giving a free cash flow of 65.89 million.

Operating Cash Flow	123.75M
Capital Expenditures	-57.85M
Depreciation & Amortization	82.07M
Net Borrowing	-102.51M
Free Cash Flow	65.89M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 40.99%, with operating and profit margins of 9.27% and 6.98%.

Gross Margin	40.99%
Operating Margin	9.27%
Pretax Margin	9.77%
Profit Margin	6.98%
EBITDA Margin	16.48%
EBIT Margin	9.27%
FCF Margin	5.79%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.70
Dividend Yield	0.63%
Dividend Growth (YoY)	-12.50%
Years of Dividend Growth	n/a
Payout Ratio	76.92%
Buyback Yield	-0.03%
Shareholder Yield	0.62%
Earnings Yield	0.75%
FCF Yield	0.62%

Dividend Details

Stock Splits

The last stock split was on August 29, 2022. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 29, 2022
Split Type	Forward
Split Ratio	1.1

Scores

TPE:1597 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 7.

Altman Z-Score	3.76
Piotroski F-Score	7