Chaintech Technology Statistics

Total Valuation

TPE:2425 has a market cap or net worth of TWD 3.82 billion. The enterprise value is 3.02 billion.

Market Cap	3.82B
Enterprise Value	3.02B

Important Dates

The last earnings date was 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 increased by 0.24% in one year.

Current Share Class	96.50M
Shares Outstanding	96.50M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	0.43%
Float	71.48M

Valuation Ratios

The trailing PE ratio is 37.85.

PE Ratio	37.85
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.30
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 145.70, with an EV/FCF ratio of -17.57.

EV / Earnings	29.93
EV / Sales	0.95
EV / EBITDA	145.70
EV / EBIT	n/a
EV / FCF	-17.57

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	2.55
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	12.43M
Profits Per Employee	395,439
Employee Count	255
Asset Turnover	0.76
Inventory Turnover	6.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.94% in the last 52 weeks. The beta is 0.60, so TPE:2425's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+2.94%
50-Day Moving Average	34.97
200-Day Moving Average	37.17
Relative Strength Index (RSI)	60.36
Average Volume (20 Days)	3,124,037

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	3.32M
EBIT	-6.09M
Earnings Per Share (EPS)	1.04

Full Income Statement

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	26.04
Working Capital	2.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -116.15 million and capital expenditures -55.66 million, giving a free cash flow of -171.81 million.

Operating Cash Flow	-116.15M
Capital Expenditures	-55.66M
Free Cash Flow	-171.81M
FCF Per Share	-1.78

Full Cash Flow Statement

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	0.10%
EBIT Margin	-0.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.45
Dividend Yield	1.14%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	43.06%
Buyback Yield	-0.24%
Shareholder Yield	0.89%
Earnings Yield	2.64%
FCF Yield	-4.50%

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

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