Taiwan
· Delayed Price · Currency is TWD Chief Telecom Statistics
Total Valuation
Chief Telecom has a market cap or net worth of TWD 31.53 billion. The enterprise value is 32.41 billion.
| Market Cap | 31.53B |
| Enterprise Value | 32.41B |
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 (%) | 3.27% |
| Owned by Institutions (%) | 16.68% |
| Float | 29.67M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 21.98.
| PE Ratio | 25.95 |
| Forward PE | 21.98 |
| PS Ratio | 7.65 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 9.02 |
| P/FCF Ratio | 87.37 |
| P/OCF Ratio | 20.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 89.79.
| EV / Earnings | 26.57 |
| EV / Sales | 7.86 |
| EV / EBITDA | 17.43 |
| EV / EBIT | 20.26 |
| EV / FCF | 89.79 |
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 -15.55% 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 | -15.55% |
| 50-Day Moving Average | 431.11 |
| 200-Day Moving Average | 431.39 |
| Relative Strength Index (RSI) | 28.28 |
| Average Volume (20 Days) | 70,935 |
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 3.09%.
| Dividend Per Share | 12.50 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 17.92% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 67.67% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.87% |
| FCF Yield | 1.14% |
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 |