Chaintech Technology Statistics

Total Valuation

TPE:2425 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 2.65 billion.

Market Cap	3.33B
Enterprise Value	2.65B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2425 has 96.50 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	96.50M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.42%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 26.67.

PE Ratio	26.67
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.41
P/TBV Ratio	1.42
P/FCF Ratio	21.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.73, with an EV/FCF ratio of 17.31.

EV / Earnings	231.13
EV / Sales	0.41
EV / EBITDA	17.73
EV / EBIT	21.94
EV / FCF	17.31

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.01.

Current Ratio	3.55
Quick Ratio	1.83
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.10
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	25.19M
Profits Per Employee	44,324
Employee Count	240
Asset Turnover	1.65
Inventory Turnover	8.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 0.53, so TPE:2425's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-24.89%
50-Day Moving Average	36.55
200-Day Moving Average	38.32
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	1,219,680

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 6.52 billion and earned 11.48 million in profits. Earnings per share was 0.12.

Revenue	6.52B
Gross Profit	633.73M
Operating Income	120.92M
Pretax Income	170.60M
Net Income	11.48M
EBITDA	128.37M
EBIT	120.92M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.04 billion in cash and 15.11 million in debt, giving a net cash position of 1.03 billion or 10.65 per share.

Cash & Cash Equivalents	1.04B
Total Debt	15.11M
Net Cash	1.03B
Net Cash Per Share	10.65
Equity (Book Value)	2.71B
Book Value Per Share	24.42
Working Capital	2.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.80 million and capital expenditures -36.52 million, giving a free cash flow of 153.28 million.

Operating Cash Flow	189.80M
Capital Expenditures	-36.52M
Free Cash Flow	153.28M
FCF Per Share	1.59

Full Cash Flow Statement

Margins

Gross margin is 9.71%, with operating and profit margins of 1.85% and 0.18%.

Gross Margin	9.71%
Operating Margin	1.85%
Pretax Margin	2.61%
Profit Margin	0.18%
EBITDA Margin	1.97%
EBIT Margin	1.85%
FCF Margin	2.35%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.45
Dividend Yield	1.36%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	378.26%
Buyback Yield	0.07%
Shareholder Yield	1.43%
Earnings Yield	0.34%
FCF Yield	4.60%

Dividend Details

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 5.45.

Altman Z-Score	5.45
Piotroski F-Score	n/a