Chaintech Technology Statistics

Total Valuation

TPE:2425 has a market cap or net worth of TWD 3.47 billion. The enterprise value is 2.71 billion.

Market Cap	3.47B
Enterprise Value	2.71B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPE:2425 has 96.50 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	96.50M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.43%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 247.63.

PE Ratio	247.63
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.22
P/TBV Ratio	1.42
P/FCF Ratio	8.95
P/OCF Ratio	7.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 115.63, with an EV/FCF ratio of 6.98.

EV / Earnings	26.73
EV / Sales	0.89
EV / EBITDA	115.63
EV / EBIT	n/a
EV / FCF	6.98

Financial Position

The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.00.

Current Ratio	3.22
Quick Ratio	1.56
Debt / Equity	0.00
Debt / EBITDA	0.53
Debt / FCF	0.03
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -0.12%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.12%
Return on Capital Employed (ROCE)	-0.19%
Revenue Per Employee	11.94M
Profits Per Employee	397,996
Employee Count	255
Asset Turnover	0.78
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.01% 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	-5.01%
50-Day Moving Average	34.94
200-Day Moving Average	37.21
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	1,356,540

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 3.04 billion and earned 101.49 million in profits. Earnings per share was 1.05.

Revenue	3.04B
Gross Profit	222.71M
Operating Income	-5.55M
Pretax Income	101.33M
Net Income	101.49M
EBITDA	3.63M
EBIT	-5.55M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 12.42 million in debt, giving a net cash position of 1.16 billion or 12.01 per share.

Cash & Cash Equivalents	1.17B
Total Debt	12.42M
Net Cash	1.16B
Net Cash Per Share	12.01
Equity (Book Value)	2.85B
Book Value Per Share	25.42
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.03 million and capital expenditures -55.66 million, giving a free cash flow of 388.37 million.

Operating Cash Flow	444.03M
Capital Expenditures	-55.66M
Free Cash Flow	388.37M
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 7.32%, with operating and profit margins of -0.18% and 3.33%.

Gross Margin	7.32%
Operating Margin	-0.18%
Pretax Margin	3.33%
Profit Margin	3.33%
EBITDA Margin	0.12%
EBIT Margin	-0.18%
FCF Margin	12.76%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.45
Dividend Yield	1.27%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	42.79%
Buyback Yield	0.02%
Shareholder Yield	1.29%
Earnings Yield	2.92%
FCF Yield	11.18%

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a