Chunghwa Precision Test Tech. Co., Ltd.

Total Valuation

Chunghwa Precision Test Tech. Co., Ltd. carries a market capitalization of 93.12B, placing it among publicly traded companies globally. Its enterprise value stands at 23.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chunghwa Precision Test Tech. Co., Ltd. currently has 32.79M shares outstanding.

Valuation Ratios

Chunghwa Precision Test Tech. Co., Ltd. trades at a trailing price-to-earnings ratio of 31.73. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 7.59.

Enterprise Valuation

On an enterprise value basis, Chunghwa Precision Test Tech. Co., Ltd. trades at an EV/EBITDA multiple of 22.64 and an EV/FCF ratio of 16.89. The EV/Sales ratio of 5.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.64 provides insight into valuation relative to core operating earnings.

Financial Position

Chunghwa Precision Test Tech. Co., Ltd. maintains a current ratio of 4.19, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 1,019.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chunghwa Precision Test Tech. Co., Ltd. posts a return on equity of 25.93 and a return on invested capital of 10.69.

Taxes

Over the trailing twelve months, Chunghwa Precision Test Tech. Co., Ltd. has paid 181.47M in income taxes, reflecting an effective tax rate of 17.58.

Stock Price Statistics

Chunghwa Precision Test Tech. Co., Ltd.'s stock has gained approximately 239.71292% over the past 52 weeks. The 50-day moving average sits at 3,463.60, while the 200-day moving average is 2,853.48.

Income Statement

Over the trailing twelve months, Chunghwa Precision Test Tech. Co., Ltd. generated 4.57B in revenue and converted that into 865.52M in net income, yielding earnings per share of 25.88. EBITDA reached 1.04B, while operating income came in at 1.04B.

Balance Sheet

Chunghwa Precision Test Tech. Co., Ltd. holds 3.98B in cash and equivalents against 23.12M in total debt, resulting in a net debt position of -3.82B. Total book value stands at 3.62B, with working capital of 4.14B providing operational flexibility.

Cash Flow

Chunghwa Precision Test Tech. Co., Ltd. produced 1.22B in operating cash flow over the past twelve months. After subtracting -172.04M in capital expenditures, free cash flow totaled 1.05B - equivalent to 31.92 per share.

Margins

Chunghwa Precision Test Tech. Co., Ltd. operates with a gross margin of 54.71, reflecting its pricing power and cost economics. The operating margin of 22.71 and net profit margin of 18.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Chunghwa Precision Test Tech. Co., Ltd. posts an Altman Z-Score of 14.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.