Chaintech Technology Corporation (TPE:2425)

Chaintech Technology Statistics

Total Valuation

TPE:2425 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 2.62 billion.

Market Cap	3.12B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is 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 increased by 0.34% in one year.

Current Share Class	96.50M
Shares Outstanding	96.50M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	3.67%
Float	71.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.19
P/TBV Ratio	1.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-33.58
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.67

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.01.

Current Ratio	2.51
Quick Ratio	1.02
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -6.64% and return on invested capital (ROIC) is -0.68%.

Return on Equity (ROE)	-6.64%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.68%
Return on Capital Employed (ROCE)	-1.11%
Revenue Per Employee	12.11M
Profits Per Employee	-295,473
Employee Count	255
Asset Turnover	0.77
Inventory Turnover	47.61

Taxes

In the past 12 months, TPE:2425 has paid 37.28 million in taxes.

Income Tax	37.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.63, so TPE:2425's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-19.65%
50-Day Moving Average	34.31
200-Day Moving Average	35.56
Relative Strength Index (RSI)	38.42
Average Volume (20 Days)	470,864

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 3.20 billion and -78.01 million in losses. Loss per share was -0.81.

Revenue	3.20B
Gross Profit	203.36M
Operating Income	-30.06M
Pretax Income	-138.83M
Net Income	-78.01M
EBITDA	-18.41M
EBIT	-30.06M
Loss Per Share	-0.81

Balance Sheet

The company has 902.41 million in cash and 24.83 million in debt, giving a net cash position of 877.57 million or 9.09 per share.

Cash & Cash Equivalents	902.41M
Total Debt	24.83M
Net Cash	877.57M
Net Cash Per Share	9.09
Equity (Book Value)	2.61B
Book Value Per Share	23.15
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was -133.64 million and capital expenditures -33.52 million, giving a free cash flow of -167.16 million.

Operating Cash Flow	-133.64M
Capital Expenditures	-33.52M
Free Cash Flow	-167.16M
FCF Per Share	-1.73

Margins

Gross margin is 6.36%, with operating and profit margins of -0.94% and -2.44%.

Gross Margin	6.36%
Operating Margin	-0.94%
Pretax Margin	-4.34%
Profit Margin	-2.44%
EBITDA Margin	-0.58%
EBIT Margin	-0.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.15
Dividend Yield	0.47%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	0.12%
Earnings Yield	-2.50%
FCF Yield	-5.36%

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.

Altman Z-Score	3.06
Piotroski F-Score	n/a