CHT Security Co., Ltd.

CHT Security Co., Ltd.

TTWSE:7765
235.00
TWD
+4.00
(+1.73%)
11.74EPS
18.81P/E
9.01BMarket Cap
Nov 04Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
36.79
43.14
49.11
54.48
53.7
55.89
Basic EPS, GAAP
- -
5.4
6.15
7.8
10.47
11.47
11.77
Free Cash Flow per Basic Share
- -
7.51
10.01
8.11
9.49
10.49
9.15
Dividend per Share
- -
3.61
4.6
5.25
6.7
8.96
- -
Book Value per Share
12.1
14.98
17.47
21
25.13
50.44
47.06
Tangible Book Value per Share
11.82
14.81
17.39
20.95
25.1
50.44
47.06
Basic Weighted Avg Shares
36
31
33
35
36
38
40
Sales/Revenue/Turnover
- -
1,139
1,412
1,696
1,974
2,046
2,221
Operating Margin (%)
- -
18.26
18.27
20.24
23.55
25.91
24.89
Depreciation Expense
- -
45
51
64
67
69
68
Net Income, GAAP
- -
167
201
270
379
437
468
Effective Tax Rate (%)
- -
20
20.53
20.49
19.93
19.77
19.88
Profit Margin (%)
- -
14.68
14.26
15.89
19.21
21.36
21.06
Working Capital
340
442
442
540
657
1,735
1,570
LT Debt
- -
- -
23
12
- -
17
32
Total Equity
439
544
635
763
913
2,052
1,915
Return on Invested Capital (%)
- -
32.33
32.27
35.72
41.02
27.25
27.81
Return on Capital (%)
- -
33.97
33.19
37.13
44.33
29.14
30.87
Return on Common Equity (%)
- -
34
34.17
38.58
45.26
29.47
31.57

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6
25
21
LT Borrowings
- -
- -
- -
LT Finance Leases
17
36
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
11,756
9,153
9,011

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,481
2,567
2,705
Cash, Cash Equivalents & STI
1,798
1,889
1,876
Accounts Receivable, Net
291
310
363
Inventories
84
55
84
Total Current Liabilities
747
682
1,136
Payables & Accruals
- -
- -
- -
ST Debt
6
25
21
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
41.02%
124.71%
Free Cash Flow
- -
- -
16.25%
Net Income, GAAP
- -
- -
15.23%
Sales/Revenue/Turnover
- -
- -
3.64%
Total Cash Common Dividend
- -
- -
40.7%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
499
357
- -
- -
1,974
2025
516
463
- -
576
2,046
2026
598
584
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.55
1.81
- -
- -
10.47
2025
3.37
2.64
- -
2.94
11.47
2026
3.38
2.78
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
6.7
2025
- -
- -
- -
- -
8.96
2026
- -
- -
- -
- -
- -

Company Description

Full Time Employees
367
Sector
Technology services
Industry
Information technology services
Address
No. 88, Xinyi Rd., Da'an Dist. Taipei TP Taiwan
IPO Date
Sep 8, 2025
Business
CHT Security Co., Ltd. provides telco-centric network security and cyber security services. Its services and products include network security, cybersecurity professional service, consulting, cybersecurity products and project development. The company was founded on December 14, 2017 and is headquartered in Taipei, Taiwan.