Taiwan
· Delayed Price · Currency is TWD CHT Security Statistics
Total Valuation
CHT Security has a market cap or net worth of TWD 11.15 billion. The enterprise value is 10.23 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.23B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jul 18, 2025 |
Share Statistics
CHT Security has 36.99 million shares outstanding. The number of shares has increased by 1.14% in one year.
| Current Share Class | 36.99M |
| Shares Outstanding | 36.99M |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 1.70% |
| Float | 13.26M |
Valuation Ratios
The trailing PE ratio is 27.39 and the forward PE ratio is 23.76.
| PE Ratio | 27.39 |
| Forward PE | 23.76 |
| PS Ratio | 5.32 |
| PB Ratio | 13.24 |
| P/TBV Ratio | 13.25 |
| P/FCF Ratio | 24.85 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 22.79.
| EV / Earnings | 25.15 |
| EV / Sales | 4.88 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 20.40 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.51 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 1,306.77 |
Financial Efficiency
Return on equity (ROE) is 51.84% and return on invested capital (ROIC) is 38.57%.
| Return on Equity (ROE) | 51.84% |
| Return on Assets (ROA) | 18.56% |
| Return on Invested Capital (ROIC) | 38.57% |
| Return on Capital Employed (ROCE) | 57.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 333 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 19.47 |
Taxes
In the past 12 months, CHT Security has paid 100.46 million in taxes.
| Income Tax | 100.46M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 328.97 |
| 200-Day Moving Average | 325.45 |
| Relative Strength Index (RSI) | 30.08 |
| Average Volume (20 Days) | 281,275 |
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, CHT Security had revenue of TWD 2.10 billion and earned 406.76 million in profits. Earnings per share was 11.01.
| Revenue | 2.10B |
| Gross Profit | 922.49M |
| Operating Income | 496.57M |
| Pretax Income | 507.21M |
| Net Income | 406.76M |
| EBITDA | 538.75M |
| EBIT | 496.57M |
| Earnings Per Share (EPS) | 11.01 |
Balance Sheet
The company has 938.72 million in cash and 14.43 million in debt, giving a net cash position of 924.28 million or 24.98 per share.
| Cash & Cash Equivalents | 938.72M |
| Total Debt | 14.43M |
| Net Cash | 924.28M |
| Net Cash Per Share | 24.98 |
| Equity (Book Value) | 842.38M |
| Book Value Per Share | 22.78 |
| Working Capital | 502.59M |
Cash Flow
In the last 12 months, operating cash flow was 469.83 million and capital expenditures -20.99 million, giving a free cash flow of 448.84 million.
| Operating Cash Flow | 469.83M |
| Capital Expenditures | -20.99M |
| Free Cash Flow | 448.84M |
| FCF Per Share | 12.13 |
Margins
Gross margin is 44.00%, with operating and profit margins of 23.68% and 19.40%.
| Gross Margin | 44.00% |
| Operating Margin | 23.68% |
| Pretax Margin | 24.19% |
| Profit Margin | 19.40% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 23.68% |
| FCF Margin | 21.41% |
Dividends & Yields
This stock pays an annual dividend of 9.39, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | 9.39 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.63% |
| Buyback Yield | -1.14% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 3.65% |
| FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
CHT Security has an Altman Z-Score of 9.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 5 |