Taiwan · Delayed Price · Currency is TWD Chaintech Technology Statistics
Total Valuation
TPE:2425 has a market cap or net worth of TWD 2.75 billion. The enterprise value is 2.20 billion.
| Market Cap | 2.75B |
| Enterprise Value | 2.20B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPE:2425 has 96.50 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Current Share Class | 96.50M |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 6.85% |
| Float | 70.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.31, with an EV/FCF ratio of -6.99.
| EV / Earnings | -70.81 |
| EV / Sales | 0.71 |
| EV / EBITDA | 226.31 |
| EV / EBIT | n/a |
| EV / FCF | -6.99 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.34 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -0.07 |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | -3.66% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 11.78M |
| Profits Per Employee | -117,784 |
| Employee Count | 264 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 55.95 |
Taxes
In the past 12 months, TPE:2425 has paid 32.31 million in taxes.
| Income Tax | 32.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.38% in the last 52 weeks. The beta is 0.56, so TPE:2425's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -21.38% |
| 50-Day Moving Average | 29.39 |
| 200-Day Moving Average | 31.88 |
| Relative Strength Index (RSI) | 45.96 |
| Average Volume (20 Days) | 519,873 |
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 3.11 billion and -31.10 million in losses. Loss per share was -0.32.
| Revenue | 3.11B |
| Gross Profit | 217.30M |
| Operating Income | -13.83M |
| Pretax Income | -72.53M |
| Net Income | -31.10M |
| EBITDA | 9.73M |
| EBIT | -13.83M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.02 billion in cash and 20.92 million in debt, with a net cash position of 997.68 million or 10.34 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 20.92M |
| Net Cash | 997.68M |
| Net Cash Per Share | 10.34 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 24.43 |
| Working Capital | 2.78B |
Cash Flow
In the last 12 months, operating cash flow was -313.67 million and capital expenditures -1.43 million, giving a free cash flow of -315.11 million.
| Operating Cash Flow | -313.67M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 23.56M |
| Net Borrowing | -10.80M |
| Free Cash Flow | -315.11M |
| FCF Per Share | -3.27 |
Margins
Gross margin is 6.99%, with operating and profit margins of -0.44% and -1.00%.
| Gross Margin | 6.99% |
| Operating Margin | -0.44% |
| Pretax Margin | -2.33% |
| Profit Margin | -1.00% |
| EBITDA Margin | 0.31% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -1.13% |
| FCF Yield | -11.46% |
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 2.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | n/a |