CHIEFTEK PRECISION CO LTD (1597.TW) Financials
1597.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 4.0 billion | 1.6 billion |
| 2023-09-30 | 4.0 billion | 1.6 billion |
| 2023-06-30 | 4.1 billion | 1.8 billion |
| 2023-03-31 | 4.1 billion | 1.9 billion |
1597.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -102.9 million | ? |
| 2023-09-30 | 23.6 million | ? |
| 2023-06-30 | -3.1 million | ? |
| 2023-03-31 | -95.3 million | ? |
1597.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -8.3 million |
| 2023-09-30 | 25.2 million |
| 2023-06-30 | 44.0 million |
| 2023-03-31 | 37.1 million |
1597.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 82.5 million |
| 2023-09-30 | - | - | 83.4 million |
| 2023-06-30 | - | - | 84.3 million |
| 2023-03-31 | - | - | 85.2 million |
1597.TW Shares Outstanding
1597.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 64.5 million | 16.3 million | 75.7 million | - |
| 2023-09-30 | 13.3 million | 18.3 million | 64.1 million | - |
| 2023-06-30 | 7.5 million | 17.5 million | 69.2 million | - |
| 2023-03-31 | 70.8 million | 20.4 million | 65.5 million | - |
1597.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 236.4 million | 136.0 million |
| 2023-09-30 | 245.2 million | 141.3 million |
| 2023-06-30 | 286.0 million | 152.7 million |
| 2023-03-31 | 307.3 million | 176.1 million |
1597.TW
Price: NT$66.20
Dividend Yield: 0.01%
Forward Dividend Yield: 3.03%
Payout Ratio: 178.57%
Dividend Per Share: 2.00 TWD
Earnings Per Share: 1.11 TWD
P/E Ratio: 27.81
Exchange: TAI
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 5.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 21.33%
DGR10: 30.00%