Taiwan
· Delayed Price · Currency is TWD Chaintech Technology Statistics
Total Valuation
TPE:2425 has a market cap or net worth of TWD 3.67 billion. The enterprise value is 2.87 billion.
| Market Cap | 3.67B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPE:2425 has 96.50 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 96.50M |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 0.43% |
| Float | 71.49M |
Valuation Ratios
The trailing PE ratio is 36.37.
| PE Ratio | 36.37 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.34, with an EV/FCF ratio of -16.80.
| EV / Earnings | 28.45 |
| EV / Sales | 0.91 |
| EV / EBITDA | 130.34 |
| EV / EBIT | n/a |
| EV / FCF | -16.80 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.77 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | -0.31 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 0.74% and return on invested capital (ROIC) is -0.13%.
| Return on Equity (ROE) | 0.74% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.13% |
| Return on Capital Employed (ROCE) | -0.20% |
| Revenue Per Employee | 12.63M |
| Profits Per Employee | 401,741 |
| Employee Count | 255 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 6.52 |
Taxes
In the past 12 months, TPE:2425 has paid 44.73 million in taxes.
| Income Tax | 44.73M |
| Effective Tax Rate | 68.73% |
Stock Price Statistics
The stock price has decreased by -2.56% in the last 52 weeks. The beta is 0.62, so TPE:2425's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -2.56% |
| 50-Day Moving Average | 35.95 |
| 200-Day Moving Average | 37.81 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 2,098,472 |
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 3.17 billion and earned 100.84 million in profits. Earnings per share was 1.04.
| Revenue | 3.17B |
| Gross Profit | 224.42M |
| Operating Income | -6.09M |
| Pretax Income | 65.08M |
| Net Income | 100.84M |
| EBITDA | 4.62M |
| EBIT | -6.09M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 1.28 billion in cash and 52.90 million in debt, giving a net cash position of 1.23 billion or 12.71 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 52.90M |
| Net Cash | 1.23B |
| Net Cash Per Share | 12.71 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 25.91 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -116.15 million and capital expenditures -54.61 million, giving a free cash flow of -170.76 million.
| Operating Cash Flow | -116.15M |
| Capital Expenditures | -54.61M |
| Free Cash Flow | -170.76M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 7.08%, with operating and profit margins of -0.19% and 3.18%.
| Gross Margin | 7.08% |
| Operating Margin | -0.19% |
| Pretax Margin | 2.05% |
| Profit Margin | 3.18% |
| EBITDA Margin | 0.15% |
| EBIT Margin | -0.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.39%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.39% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.06% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.35% |
| Earnings Yield | 2.75% |
| FCF Yield | -4.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 1 |