Chaintech Technology Corporation (TPE:2425)

Chaintech Technology Statistics

Total Valuation

TPE:2425 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.22 billion.

Market Cap	2.75B
Enterprise Value	2.22B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2425 has 96.50 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	96.50M
Shares Outstanding	96.50M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	3.69%
Float	71.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.01
P/TBV Ratio	1.19
P/FCF Ratio	21.92
P/OCF Ratio	18.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-131.57
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.72

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.02.

Current Ratio	2.63
Quick Ratio	1.08
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.37
Interest Coverage	-2.00

Financial Efficiency

Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -0.74%.

Return on Equity (ROE)	-4.50%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.74%
Return on Capital Employed (ROCE)	-1.16%
Revenue Per Employee	11.74M
Profits Per Employee	-64,011
Employee Count	255
Asset Turnover	0.75
Inventory Turnover	18.26

Taxes

In the past 12 months, TPE:2425 has paid 50.88 million in taxes.

Income Tax	50.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.53% in the last 52 weeks. The beta is 0.52, so TPE:2425's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-27.53%
50-Day Moving Average	29.49
200-Day Moving Average	33.92
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	195,537

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2425 had revenue of TWD 3.10 billion and -16.90 million in losses. Loss per share was -0.18.

Revenue	3.10B
Gross Profit	202.39M
Operating Income	-32.70M
Pretax Income	-71.53M
Net Income	-16.90M
EBITDA	-21.32M
EBIT	-32.70M
Loss Per Share	-0.18

Balance Sheet

The company has 990.26 million in cash and 46.08 million in debt, giving a net cash position of 944.18 million or 9.78 per share.

Cash & Cash Equivalents	990.26M
Total Debt	46.08M
Net Cash	944.18M
Net Cash Per Share	9.78
Equity (Book Value)	2.73B
Book Value Per Share	23.97
Working Capital	2.64B

Cash Flow

In the last 12 months, operating cash flow was 145.68 million and capital expenditures -20.22 million, giving a free cash flow of 125.46 million.

Operating Cash Flow	145.68M
Capital Expenditures	-20.22M
Free Cash Flow	125.46M
FCF Per Share	1.30

Margins

Gross margin is 6.53%, with operating and profit margins of -1.06% and -0.55%.

Gross Margin	6.53%
Operating Margin	-1.06%
Pretax Margin	-2.31%
Profit Margin	-0.55%
EBITDA Margin	-0.69%
EBIT Margin	-1.06%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.15
Dividend Yield	0.53%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.53%
Earnings Yield	-0.61%
FCF Yield	4.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 26, 2014. It was a forward split with a ratio of 1.156.

Last Split Date	Aug 26, 2014
Split Type	Forward
Split Ratio	1.156

Scores

TPE:2425 has an Altman Z-Score of 3.06 and a Piotroski F-Score of 2.

Altman Z-Score	3.06
Piotroski F-Score	2