Chieftek Precision Co., Ltd.

Chieftek Precision Co., Ltd.

TTWSE:1597
135.00
TWD
-7.00
(-4.93%)
1.71EPS
82.25P/E
12.30BMarket Cap
Nov 11Next Earn

Total Valuation

TWD

As of June 30, 2026, Chieftek Precision Co., Ltd. carries a market capitalization of 12.30B, placing it among publicly traded companies globally. Its enterprise value stands at 12.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.30B
Enterprise Value12.75B

Important Dates

Chieftek Precision Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Chieftek Precision Co., Ltd. has 87.26M shares outstanding.

Shares Outstanding87.26M

Valuation Ratios

As of June 30, 2026, Chieftek Precision Co., Ltd. trades at a trailing price-to-earnings ratio of 82.25. The price-to-sales ratio is 9.04, and the price-to-book ratio stands at 4.98.

PE Ratio82.25
PS Ratio9.04
PB Ratio4.98
P/TBV Ratio5.07
P/FCF Ratio58.38
P/OCF Ratio45.07

Enterprise Valuation

As of June 30, 2026, Chieftek Precision Co., Ltd. trades at an EV/EBITDA multiple of 45.80 - 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 9.35 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 69.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Chieftek Precision Co., Ltd. trades at an EV/FCF ratio of 53.71, 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 12.75B versus a market cap of 12.30B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.35
EV / EBITDA45.80
EV / EBIT69.58
EV / FCF53.71

Financial Position

As of June 30, 2026, Chieftek Precision Co., Ltd. maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.84, indicating elevated leverage, while an interest coverage ratio of 8.00 demonstrates adequate ability to service its debt obligations.

Current Ratio2.44
Quick Ratio1.22
Debt / Equity59.84
Debt / EBITDA5.31
Interest Coverage8.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, Chieftek Precision Co., Ltd. posted a return on equity (ROE) of 6.20, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.53 - 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 3.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.51, useful for judging operating efficiency across full business cycles. The company generates approximately 3.40M in revenue per employee across its workforce of 401.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.24 indicates how many times Chieftek Precision Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)6.20
Return on Assets (ROA)3.56
Return on Invested Capital (ROIC)3.53
Return on Capital Employed (ROCE)4.51
Revenue Per Employee3.40M
Employee Count401.00
Inventory Turnover1.24

Taxes

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Over the twelve months ended June 30, 2026, Chieftek Precision Co., Ltd. recorded 49.15M in income tax expense. That works out to an effective tax rate of 24.71, 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 198.89M, leaving 149.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.15M
Effective Tax Rate24.71

Stock Price Statistics

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As of the close on October 22, 2026, Chieftek Precision Co., Ltd.'s stock has gained approximately 70.24% over the past 52 weeks. The 50-day moving average sits at 142.93, while the 200-day moving average is 123.79.

52-Week Price Change70.24%
50-Day Moving Average142.93
200-Day Moving Average123.79

Income Statement

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Over the twelve months ended June 30, 2026, Chieftek Precision Co., Ltd. generated 1.36B in revenue and converted that into 149.74M in net income, yielding earnings per share of 1.71. EBITDA reached 278.36M, while operating income came in at 184.42M.

Revenue1.36B
Gross Profit562.15M
Operating Income184.42M
Pretax Income198.89M
Net Income149.74M
EBITDA278.36M
EBIT183.22M
Earnings Per Share (EPS)1.71

Balance Sheet

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As of June 30, 2026, Chieftek Precision Co., Ltd. holds 1.03B in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 437.42M. Total book value stands at 2.47B, with working capital of 1.22B providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt1.48B
Net Debt437.42M
Equity (Book Value)2.47B
Book Value Per Share28.31
Working Capital1.22B

Cash Flow

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Chieftek Precision Co., Ltd. produced 273.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -62.10M in capital expenditures, free cash flow totaled 211.15M - equivalent to 2.42 per share.

Operating Cash Flow273.25M
Capital Expenditures-62.10M
Free Cash Flow211.15M
FCF Per Share2.42

Margins

Over the twelve months ended June 30, 2026, Chieftek Precision Co., Ltd. posted a gross margin of 41.25, reflecting its pricing power and cost economics. The operating margin of 13.53 and net profit margin of 10.99 provide insight into operational efficiency.

Gross Margin41.25
Operating Margin13.53
Pretax Margin14.59
Profit Margin10.99
EBITDA Margin20.42

Dividends & Yields

Over the twelve months ended June 30, 2026, Chieftek Precision 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 1.71, 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 reaches 1.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Chieftek Precision Co., Ltd. shareholders.

Shareholder Yield1.62
FCF Yield1.71

Stock Splits

Chieftek Precision Co., Ltd.'s most recent stock split took place on August 29, 2022 with a 10:11 split ratio.

Last Split Date8/29/2022
Split Ratio10:11

Scores

As of June 30, 2026, Chieftek Precision Co., Ltd. has an Altman Z-Score of 5.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.19