Chialin Precision Industrial Co., Ltd.

Chialin Precision Industrial Co., Ltd.

TTPEX:3310
67.70
TWD
-0.20
(-0.29%)
2.53EPS
25.12P/E
4.92BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. carries a market capitalization of 4.92B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.92B
Enterprise Value7.27B

Share Statistics

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. has 74.95M shares outstanding.

Shares Outstanding74.95M

Valuation Ratios

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 25.12. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 2.73.

PE Ratio25.12
PS Ratio2.47
PB Ratio2.73
P/TBV Ratio2.73
P/FCF Ratio36.79
P/OCF Ratio26.97

Enterprise Valuation

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. trades at an EV/EBITDA multiple of 28.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 44.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chialin Precision Industrial Co., Ltd. trades at an EV/FCF ratio of 40.32, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 7.27B versus a market cap of 4.92B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.66
EV / EBITDA28.67
EV / EBIT44.09
EV / FCF40.32

Financial Position

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 191.83, indicating elevated leverage, while an interest coverage ratio of 4.99 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.26
Debt / Equity191.83
Debt / EBITDA13.68
Interest Coverage4.99

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Chialin Precision Industrial Co., Ltd. posted a return on equity (ROE) of 10.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.91 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.79, useful for judging operating efficiency across full business cycles. The company generates approximately 8.03M in revenue per employee across its workforce of 247.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.44 indicates how many times Chialin Precision Industrial Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.85
Return on Assets (ROA)3.07
Return on Invested Capital (ROIC)2.91
Return on Capital Employed (ROCE)4.79
Revenue Per Employee8.03M
Employee Count247.00
Inventory Turnover0.44

Taxes

TWD

Over the twelve months ended June 30, 2026, Chialin Precision Industrial Co., Ltd. recorded 17.42M in income tax expense. That works out to an effective tax rate of 8.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 206.77M, leaving 195.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax17.42M
Effective Tax Rate8.42

Stock Price Statistics

TWD

As of the close on October 22, 2026, Chialin Precision Industrial Co., Ltd.'s stock has gained approximately 6.61% over the past 52 weeks. The 50-day moving average sits at 68.40, while the 200-day moving average is 71.27.

52-Week Price Change6.61%
50-Day Moving Average68.40
200-Day Moving Average71.27

Income Statement

TWD

Over the twelve months ended June 30, 2026, Chialin Precision Industrial Co., Ltd. generated 1.98B in revenue and converted that into 195.01M in net income, yielding earnings per share of 2.53. EBITDA reached 253.62M, while operating income came in at 164.91M.

Revenue1.98B
Gross Profit438.54M
Operating Income164.91M
Pretax Income206.77M
Net Income195.01M
EBITDA253.62M
EBIT164.92M
Earnings Per Share (EPS)2.53

Balance Sheet

TWD

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. holds 1.13B in cash and equivalents against 3.47B in total debt, resulting in a net debt position of 2.65B. Total book value stands at 1.80B, with working capital of 1.20B providing operational flexibility.

Cash & Cash Equivalents1.13B
Total Debt3.47B
Net Debt2.65B
Equity (Book Value)1.80B
Book Value Per Share24.08
Working Capital1.20B

Cash Flow

TWD

Chialin Precision Industrial Co., Ltd. produced 181.67M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -47.82M in capital expenditures, free cash flow totaled 133.85M - equivalent to 1.80 per share.

Operating Cash Flow181.67M
Capital Expenditures-47.82M
Free Cash Flow133.85M
FCF Per Share1.80

Margins

Over the twelve months ended June 30, 2026, Chialin Precision Industrial Co., Ltd. posted a gross margin of 22.10, reflecting its pricing power and cost economics. The operating margin of 8.31 and net profit margin of 9.83 provide insight into operational efficiency.

Gross Margin22.10
Operating Margin8.31
Pretax Margin10.42
Profit Margin9.83
EBITDA Margin12.78

Dividends & Yields

Over the twelve months ended June 30, 2026, Chialin Precision Industrial Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.72, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -1.24, meaning Chialin Precision Industrial Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.24
FCF Yield2.72

Stock Splits

Chialin Precision Industrial Co., Ltd.'s most recent stock split took place on October 11, 2018 with a 5:4 split ratio.

Last Split Date10/11/2018
Split Ratio5:4

Scores

As of June 30, 2026, Chialin Precision Industrial Co., Ltd. has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.38