Chaintech Technology Corporation (TPE:2425)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.45
-0.70 (-1.59%)
Jul 30, 2026, 12:29 PM CST

Chaintech Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1033,1103,0443,3556,1996,518
Revenue Growth
-2.10%2.17%-9.27%-45.88%-4.90%39.50%
Gross Profit
223.54217.3222.71273.31622.86676.4
Operating Income
-7.63-13.83-5.55131.83314.09355.35
Net Income
-3.06-31.1101.49161.9320.37122.22
Earnings Per Share
-0.03-0.321.051.683.311.27
EPS Growth
---37.42%-49.31%161.33%-16.12%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Write-Off
-8.73-8.63-8.64-9.23-279.34-132.92
Consumer Goods
3,1123,1193,0533,3643,9694,283
Total
3,1033,1103,0443,3556,1996,518

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0751,0191,1711,1241,177791.05
Total Debt
21.4920.9212.42230.53185.97264.73
Net Cash (Debt)
1,053997.681,159893.29990.78526.32
Net Cash Growth
-14.10%-13.90%29.72%-9.84%88.24%254.69%
Net Cash Per Share
10.9210.3412.009.2510.255.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-112.12-313.67428.3597.22585.91593.51
Capital Expenditures
-1.63-1.43-55.66-3.99-13.22-7.92
Free Cash Flow
-113.75-315.11372.6993.24572.69585.59
Free Cash Flow Growth
--299.73%-83.72%-2.20%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.20%6.99%7.32%8.15%10.05%10.38%
Operating Margin
-0.25%-0.45%-0.18%3.93%5.07%5.45%
Pretax Margin
-2.25%-2.33%3.33%4.61%6.95%3.19%
Profit Margin
-0.10%-1.00%3.33%4.83%5.17%1.88%
FCF Margin
-3.67%-10.13%12.24%2.78%9.24%8.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1000.1000.1500.4500.8000.600
Dividend Per Share Growth
-33.33%-33.33%-66.67%-43.75%33.33%20.00%
Dividend Yield
0.23%0.33%0.45%0.95%2.68%2.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--32.1428.619.3423.17
Forward PE
-12.0912.0912.0912.0912.09
P/FCF Ratio
--8.7549.685.224.84
PS Ratio
1.370.951.071.380.480.44