Chief Telecom Statistics

Total Valuation

Chief Telecom has a market cap or net worth of TWD 32.90 billion. The enterprise value is 33.94 billion.

Market Cap	32.90B
Enterprise Value	33.94B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Chief Telecom has 77.96 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	77.96M
Shares Outstanding	77.96M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	3.15%
Owned by Institutions (%)	15.80%
Float	29.76M

Valuation Ratios

The trailing PE ratio is 29.64 and the forward PE ratio is 23.52.

PE Ratio	29.64
Forward PE	23.52
PS Ratio	8.46
PB Ratio	10.25
P/TBV Ratio	10.48
P/FCF Ratio	161.76
P/OCF Ratio	21.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.68, with an EV/FCF ratio of 166.87.

EV / Earnings	30.49
EV / Sales	8.72
EV / EBITDA	20.68
EV / EBIT	24.07
EV / FCF	166.87

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.70.

Current Ratio	0.79
Quick Ratio	0.76
Debt / Equity	0.70
Debt / EBITDA	1.38
Debt / FCF	11.10
Interest Coverage	30.36

Financial Efficiency

Return on equity (ROE) is 35.69% and return on invested capital (ROIC) is 16.06%.

Return on Equity (ROE)	35.69%
Return on Assets (ROA)	11.97%
Return on Invested Capital (ROIC)	16.06%
Return on Capital Employed (ROCE)	25.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	711.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.79% in the last 52 weeks. The beta is -0.07, so Chief Telecom's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+21.79%
50-Day Moving Average	423.13
200-Day Moving Average	460.88
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	53,334

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 1.11 billion in profits. Earnings per share was 14.24.

Revenue	3.89B
Gross Profit	1.90B
Operating Income	1.41B
Pretax Income	1.40B
Net Income	1.11B
EBITDA	1.53B
EBIT	1.41B
Earnings Per Share (EPS)	14.24

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 2.26 billion in debt, giving a net cash position of -1.03 billion or -13.23 per share.

Cash & Cash Equivalents	1.23B
Total Debt	2.26B
Net Cash	-1.03B
Net Cash Per Share	-13.23
Equity (Book Value)	3.21B
Book Value Per Share	41.05
Working Capital	-433.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.30 billion, giving a free cash flow of 203.37 million.

Operating Cash Flow	1.50B
Capital Expenditures	-1.30B
Free Cash Flow	203.37M
FCF Per Share	2.61

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 36.23% and 28.61%.

Gross Margin	48.79%
Operating Margin	36.23%
Pretax Margin	36.02%
Profit Margin	28.61%
EBITDA Margin	39.43%
EBIT Margin	36.23%
FCF Margin	5.23%

Dividends & Yields

This stock pays an annual dividend of 12.50, which amounts to a dividend yield of 2.99%.

Dividend Per Share	12.50
Dividend Yield	2.99%
Dividend Growth (YoY)	17.78%
Years of Dividend Growth	9
Payout Ratio	74.15%
Buyback Yield	0.07%
Shareholder Yield	3.06%
Earnings Yield	3.38%
FCF Yield	0.62%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a