Chieftek Precision Co., Ltd.
Chieftek Precision Co., Ltd. engages in the research and development, manufacturing, and sale of linear motion components in Taiwan, the United States, Europe, and Asia. It offers compact linear motor and moving magnet stage products, motor servo drivers…
Electrical Equipment & Parts
TW, Tainan City [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 32.82 | 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 | |
| Profit Margin | 6.65 | 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 | |
| Operating Margin | 10.59 | 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 | |
|
EPS Growth
|
- - | 330.77 | 212.50 | -76.86 | -22.22 | -65.08 | 259.09 | 21.52 | 178.13 | 98.13 | -62.95 | 16.33 | 52.63 | 12.36 | -71.36 | |
| EPS TWD | 26.00 | 112.00 | 350.00 | 81.00 | 63.00 | 22.00 | 79.00 | 96.00 | 267.00 | 529.00 | 196.00 | 228.00 | 348.00 | 391.00 | 112.00 | |
| Return on Assets (ROA) | 2.36 | 7.74 | 14.59 | 2.59 | 2.21 | 0.83 | 3.11 | 3.90 | 9.03 | 14.56 | 5.26 | 5.79 | 8.13 | 8.55 | 2.48 | |
| Return on Equity (ROE) | 3.90 | 14.16 | 24.98 | 5.33 | 4.26 | 1.61 | 5.36 | 6.30 | 15.57 | 24.42 | 8.63 | 9.61 | 13.51 | 14.31 | 4.18 | |
| Return on Invested Capital (ROIC) | 3.12 | 11.44 | 16.36 | 3.40 | 1.35 | 1.06 | 3.84 | 4.90 | 11.16 | 16.48 | 6.22 | 6.63 | 8.77 | 9.49 | 2.19 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 31.81 | 31.52 | 27.98 | 43.05 | 44.84 | 44.67 | 37.58 | 31.99 | 31.51 | 28.52 | 33.31 | 31.54 | 32.16 | 31.99 | 33.85 | |
| Debt/Equity | 52.68 | 57.62 | 47.88 | 88.47 | 86.31 | 86.41 | 64.83 | 51.73 | 54.34 | 47.85 | 54.62 | 52.38 | 53.42 | 53.52 | 57.13 | |
| Debt/EBITDA | 271.44 | 83.11 | 76.33 | 374.68 | 331.76 | 331.35 | 176.27 | 82.67 | 43.15 | 17.95 | 125.79 | 123.74 | 78.65 | 81.27 | 295.53 | |
|
Debt/Capitalization
|
34.50 | 36.56 | 32.38 | 46.94 | 46.33 | 46.35 | 39.33 | 34.09 | 35.21 | 32.36 | 35.33 | 34.37 | 34.82 | 34.86 | 36.36 | |
| Long-Term Debt/Capitalization | 30.89 | 31.94 | 24.87 | 33.45 | 30.70 | 30.41 | 27.62 | 22.34 | 21.98 | 20.66 | 23.08 | 23.37 | 24.60 | 24.00 | 26.55 | |
| Interest Debt per Share TWD | 3.66 | 4.64 | 6.82 | 14.08 | 12.96 | 12.12 | 9.78 | 8.01 | 9.44 | 10.55 | 12.54 | 12.57 | 13.83 | 14.70 | 15.63 | |
| Debt Growth | - - | 26.73 | 48.27 | 120.63 | 1.38 | -6.37 | -23.16 | -17.86 | 18.32 | 11.41 | 19.40 | 0.08 | 10.33 | 6.20 | 9.31 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 401.98 | 278.49 | 243.03 | 189.73 | 207.71 | 204.57 | 267.74 | 272.56 | 222.93 | 258.08 | 248.73 | 228.41 | 242.88 | 232.30 | 278.25 | |
| Quick Ratio | 254.57 | 204.59 | 133.33 | 96.35 | 111.17 | 130.61 | 185.87 | 200.17 | 166.57 | 169.80 | 154.61 | 151.65 | 183.72 | 155.93 | 179.03 | |
| Cash Ratio | 90.16 | 101.39 | 54.49 | 45.35 | 58.22 | 72.78 | 100.76 | 115.08 | 98.21 | 102.99 | 100.15 | 90.22 | 107.37 | 103.83 | 127.87 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 127.91 | 288.97 | 148.33 | 90.20 | 109.93 | 164.35 | 195.78 | 197.08 | 231.33 | 159.55 | 112.78 | 146.51 | 245.11 | 145.66 | 99.74 | |
| Receivables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 390.98 | 343.45 | 408.55 | 543.43 | 441.70 | |
| Payables Turnover | 862.20 | 1,409.28 | 1,742.60 | 3,158.21 | 6,358.91 | 5,062.63 | 3,047.35 | 1,470.51 | 943.73 | 1,581.92 | 3,841.00 | 1,658.06 | 2,190.09 | 1,990.02 | 3,591.17 | |
|
Asset Turnover
|
35.46 | 64.35 | 60.84 | 33.78 | 35.53 | 40.81 | 44.90 | 44.73 | 56.40 | 64.02 | 39.17 | 39.38 | 48.90 | 40.35 | 27.17 | |
| Fixed Turnover | 81.93 | 156.91 | 139.78 | 71.83 | 107.65 | 132.05 | 154.54 | 110.15 | 148.94 | 200.75 | 91.50 | 83.16 | 98.87 | 81.59 | 53.02 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 652.04 | 2,140.86 | 3,586.88 | 635.24 | 231.22 | 202.14 | 534.29 | 983.26 | 2,777.46 | 3,892.97 | 1,772.86 | 2,398.17 | 6,500.67 | 5,608.86 | 470.33 | |
| Asset Coverage | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | -2.55 | 51.37 | 14.18 | -17.30 | 15.81 | 30.42 | 35.44 | 45.31 | 48.92 | 34.74 | 14.88 | 31.41 | 50.99 | 33.33 | 5.69 | |
| EBITDA Coverage | 1,300 | 2,300 | 4,500 | 1,200 | 1,100 | 1,000 | 1,200 | 1,800 | 3,400 | 4,500 | 2,400 | 3,100 | 7,700 | 6,600 | 700 | |
| Dividend Coverage | -200 | - - | -1,400 | -100 | -300 | -100 | -200 | -300 | -400 | -800 | -200 | -200 | -200 | -200 | - - | |
| Time Interest Earned (TIE) | 100 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.22 | - - | 0.56 | 2.04 | 0.59 | 0.44 | 1.86 | 1.44 | 1.11 | 1.02 | 0.97 | 1.19 | 1.69 | 1.95 | 3.16 | |
| Earnings Yield | 0.63 | 2.64 | 8.27 | 3.27 | 2.18 | 0.82 | 4.69 | 4.39 | 4.48 | 8.18 | 2.29 | 3.01 | 4.31 | 5.58 | 1.78 | |
|
Price/Earnings (P/E)
|
158.8083 | 37.8416 | 12.0868 | 30.5687 | 45.8080 | 122.2881 | 21.3393 | 22.7695 | 22.3106 | 12.2252 | 43.6501 | 33.2791 | 23.2205 | 17.9114 | 56.2510 | |
| Price/Earnings Growth (PEG) | - - | 11.44 | 5.69 | -39.77 | -206.14 | -187.91 | 8.24 | 105.81 | 12.53 | 12.46 | -69.34 | 203.83 | 44.12 | 144.96 | -78.83 | |
|
Price/Book (P/B)
|
619.76 | 535.65 | 301.89 | 162.80 | 195.17 | 196.89 | 114.47 | 143.47 | 347.32 | 298.53 | 376.50 | 319.86 | 313.66 | 256.33 | 235.32 | |
| Price/Tangible Book (P/TB) | 619.76 | 535.65 | 301.89 | 162.80 | 195.17 | 196.89 | 114.47 | 143.47 | 347.32 | 298.53 | 376.50 | 319.86 | 313.66 | 256.33 | 235.32 | |
| Price/Sales (P/S) | 1,055.40 | 455.33 | 289.97 | 234.53 | 285.41 | 249.44 | 147.79 | 198.33 | 357.04 | 277.99 | 586.24 | 489.10 | 386.14 | 379.72 | 513.14 | |
|
Price/Cash Flow (P/CF)
|
-46,191.97 | 1,809.58 | 4,445.12 | -1,063.85 | 1,430.57 | 749.05 | 498.26 | 612.02 | 1,306.53 | 1,796.03 | 4,633.17 | 1,944.16 | 1,151.57 | 1,436.96 | 7,238.81 | |
| Price/Free CF (P/FCF) | -9,505.18 | 4,335.01 | -1,026.54 | -283.62 | 3,726.10 | 874.37 | 533.62 | 701.01 | 4,111.21 | 3,685.47 | -5,217.17 | -117,564.95 | 1,771.36 | 2,693.10 | -6,851.31 | |
| Price/Operating CF (P/OCF) | -46,191.97 | 1,809.58 | 4,445.12 | -1,063.85 | 1,430.57 | 749.05 | 498.26 | 612.02 | 1,306.53 | 1,796.03 | 4,633.17 | 1,944.16 | 1,151.57 | 1,436.96 | 7,238.81 |