YOLFTbeta
Chieftek Precision Co Ltd

Chieftek Precision Co Ltd

1597 · TW · Industrials / Electrical Equipment & Parts

114.50TWD+3.00 (+2.69%)

Price History

Full chart

Market Stats

Previous Close111.50
Open113.50
Day Range112.00 – 117.00
52-Week Range67.15 – 219.85
Volume570.79K
Market Cap12.91B
P/E (TTM)72.55
Forward P/E0.00
EPS2.04
Dividend Yield0.45%
Beta1.02
50-Day Avg138.26
200-Day Avg119.86

About

Chieftek Precision Co., Ltd. engages in the research, development, manufacturing, and sale of linear motion components in Taiwan, Germany, the United States, China, Singapore, and internationally. The company offers linear guides, motors, stages, modules, and torque motor stage, as well as ball screws, encoders, drives, sensors, servo motors and drives, industrial robots, mini robotic arms, tool changer systems, sub-systems, software PLC/IDE platform, and electro-optics and semiconductor process equipment. It exports its products. The company was incorporated in 1998 and is headquartered in Tainan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMs. Li-Fen Chen
  • Employees0
  • HeadquartersSouthern Taiwan Science Park, Tainan City, Taiwan, 744-093, Taiwan
  • Websitehttps://www.chieftek.com

Leadership

  • Ms. Li-Fen ChenCEO, Chairman & Chief Strategy Officer
  • Mr. Ming-Che HsuPresident, GM, R&D Supervisor and Director
  • Mr. Pai-Tsang LiChief Financial Officer
  • Ms. Chia-Yung WuManager of Accounting Department
  • Ms. Ching-Ching YehHuman Resources Manager
  • Mr. Min-Chang ChenVice-General Manager of Domestic Business Department

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue315.30M731.93M1.16B920.18M941.94M1.02B1.02B982.54M1.49B2.08B1.30B1.38B1.86B1.64B1.07B1.04B1.14B
Growth (%)-+132.14%+57.92%-20.39%+2.37%+7.96%+0.50%-3.86%+51.47%+39.69%-37.45%+6.27%+34.38%-11.91%-34.30%-3.55%+9.81%
Cost of Revenue211.82M476.44M670.25M616.70M697.45M776.00M715.58M627.82M865.29M1.09B718.69M815.95M1.08B925.86M645.51M612.42M671.76M
Gross Profit103.48M255.50M485.61M303.48M244.50M240.92M306.40M354.72M622.97M988.33M581.66M565.93M773.79M709.92M429.24M424.16M466.55M
Gross Margin32.82%34.91%42.01%32.98%25.96%23.69%29.98%36.10%41.86%47.54%44.73%40.95%41.67%43.40%39.94%40.92%40.99%
Operating Expense70.08M112.72M166.09M184.99M197.21M201.77M210.25M230.38M290.45M378.06M333.78M290.96M328.36M262.45M311.66M328.83M361.05M
Operating Income33.40M142.77M319.52M118.48M47.29M39.15M96.16M124.33M332.52M610.26M247.88M274.97M445.43M447.48M117.58M95.33M105.51M
Operating Margin10.59%19.51%27.64%12.88%5.02%3.85%9.41%12.65%22.34%29.36%19.06%19.90%23.99%27.36%10.94%9.20%9.27%
EBITDA66.89M162.81M402.27M218.35M243.05M195.76M230.09M237.79M416.08M691.80M340.10M365.44M541.66M532.42M234.13M219.28M232.43M
EBITDA Margin21.22%22.24%34.80%23.73%25.80%19.25%22.51%24.20%27.96%33.28%26.15%26.44%29.17%32.55%21.78%21.15%20.42%
Net Income20.95M88.07M277.30M70.60M58.69M20.74M70.78M85.58M238.17M472.72M174.64M203.09M308.79M346.79M98.04M93.81M79.42M
Net Income Margin6.65%12.03%23.99%7.67%6.23%2.04%6.93%8.71%16.00%22.74%13.43%14.70%16.63%21.20%9.12%9.05%6.98%
R&D18.71M26.22M31.56M33.94M26.16M30.77M36.98M43.77M65.38M87.17M72.11M61.23M70.42M73.93M62.42M75.83M84.84M
R&D as % of Total Revenue5.93%3.58%2.73%3.69%2.78%3.03%3.62%4.46%4.39%4.19%5.55%4.43%3.79%4.52%5.81%7.32%7.45%
Interest Expense5.12M6.67M8.91M18.65M20.45M19.37M18.00M12.64M11.97M15.68M13.98M11.47M6.85M7.98M11.31M24.87M33.85M
Interest Expense % of Total Revenue1.62%0.91%0.77%2.03%2.17%1.90%1.76%1.29%0.80%0.75%1.08%0.83%0.37%0.49%1.05%2.40%2.97%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets889.27M1.14B1.90B2.72B2.65B2.49B2.28B2.20B2.64B3.25B3.32B3.51B3.80B4.05B3.95B4.16B4.09B
Total Liabilities352.34M515.29M789.80M1.40B1.27B1.20B956.73M837.96M1.11B1.31B1.30B1.40B1.51B1.63B1.61B1.77B1.68B
Total Equity536.93M622.18M1.11B1.33B1.38B1.29B1.32B1.36B1.53B1.94B2.02B2.11B2.29B2.42B2.34B2.39B2.41B
Cash101.28M226.20M224.43M332.07M382.58M464.57M449.85M506.43M651.82M797.40M678.13M654.60M801.95M924.22M834.09M864.63M706.76M
Total Debt282.87M358.49M531.55M1.17B1.19B1.11B855.43M702.65M831.36M926.24M1.03B1.11B1.22B1.30B1.42B1.58B1.49B
Net Debt181.59M132.29M307.12M840.67M806.33M648.66M405.58M196.22M179.53M128.84M348.64M452.19M419.19M432.70M583.45M710.65M786.54M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-7.20M184.17M75.40M-202.86M187.92M338.64M303.14M318.40M406.71M321.77M164.54M347.65M622.65M432.26M-21.06M205.80M123.75M
Investing Cash Flow-27.84M-107.40M-421.18M-540.67M-115.43M-49.66M-20.95M-43.40M-274.47M-164.51M-320.14M-357.63M-278.29M-208.37M-174.32M-247.15M-125.72M
Financing Cash Flow14.81M61.47M344.81M856.53M-35.17M-220.93M-292.78M-198.20M20.73M-6.99M50.49M-11.82M-181.32M-181.57M105.92M52.71M-163.59M
Capital Expenditure27.80M107.29M401.90M558.07M115.77M48.53M20.09M40.42M277.46M164.96M310.65M353.39M217.86M201.62M154.35M109.14M60.25M
Free Cash Flow-35.01M76.88M-326.50M-760.92M72.15M290.11M283.05M277.98M129.25M156.81M-146.12M-5.75M404.79M230.64M-177.74M96.67M63.50M
Dividends Paid7.20M-18.93M44.01M15.99M11.24M28.12M28.12M59.05M59.05M73.81M80.74M121.11M121.11M174.52M69.81M61.08M
FCF to OCF485.97%41.74%-433.02%375.10%38.39%85.67%93.37%87.31%31.78%48.73%-88.81%-1.65%65.01%53.36%844.08%46.97%51.31%
Dividend Paid to FCF-20.57%--5.80%-5.78%22.16%3.88%9.93%10.11%45.68%37.65%-50.51%-1404.47%29.92%52.51%-98.19%72.22%96.20%

Earnings

Report DateMay 7, 2013Aug 11, 2014Nov 11, 2014Mar 29, 2015May 18, 2015Aug 12, 2015Aug 14, 2016Nov 8, 2016Mar 27, 2018May 11, 2018Aug 9, 2018Nov 14, 2018May 10, 2019Aug 7, 2019Nov 6, 2019Mar 23, 2020Aug 6, 2020Nov 10, 2020Feb 25, 2021May 5, 2021Aug 4, 2021Nov 5, 2021Mar 2, 2022May 4, 2022Aug 11, 2022Nov 2, 2022Feb 22, 2023May 9, 2023Aug 7, 2024Nov 6, 2024Feb 26, 2025Aug 6, 2025Nov 5, 2025Aug 5, 2026
EPS Estimate0.23-0.030.170.090.130.330.310.470.980.700.911.230.600.971.26-0.620.84-0.820.981.08------0.130.350.550.090.190.58
EPS Actual0.100.130.090.03-0.310.420.370.121.031.121.691.530.500.450.470.540.610.530.650.750.941.090.690.821.021.001.060.430.220.150.300.010.340.86
Surprise-56.52%533.33%-47.06%-66.67%-338.46%27.27%19.35%-74.47%5.10%60.00%85.71%24.39%-16.67%-53.61%-62.70%--1.61%-36.90%--8.54%-4.08%0.93%------69.23%-57.14%-45.45%-88.89%78.95%48.28%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap12.91B
Enterprise Value12.09B
Trailing P/E72.55
Forward P/E0.00
Price / Sales9.42
Price / Book4.72
EPS2.04
Book Value28.31
Revenue (TTM)1.37B
Gross Profit (TTM)557.98M
EBITDA261.54M
Profit Margin12.98%
Operating Margin18.10%
Return on Equity7.46%
Return on Assets2.59%
Shares Outstanding87.26M
Shares Float56.38M
Beta1.02
Dividend Yield0.45%
Dividend Rate0.70
Payout Ratio58.33%

Dividends

20261×
0.70Aug 20, 2026
20251×
0.70Aug 21, 2025
20241×
0.80Aug 22, 2024
20231×
2.00Aug 21, 2023
20221×
1.36Jun 14, 2022
20211×
1.36Jun 7, 2021
20201×
0.91Aug 24, 2020
20191×
0.91Aug 26, 2019
20181×
0.83Jul 30, 2018
20171×
0.66Jul 27, 2017
20161×
0.31Aug 25, 2016
20151×
0.31Jul 14, 2015
20141×
0.12Aug 22, 2014
20131×
0.18Aug 26, 2013
20121×
0.47Oct 15, 2012
20111×
0.26Sep 6, 2011

Stock Splits

  • Aug 29, 20221100:1000
  • Aug 26, 20191100:1000
  • Jul 30, 20181250:1000
  • Aug 25, 20161050:1000
  • Aug 22, 20141050:1000
  • Aug 26, 20131.05:1
  • Oct 15, 20121.1:1