Chaintech Technology Statistics
Total Valuation
TPE:2425 has a market cap or net worth of TWD 3.00 billion. The enterprise value is 2.45 billion.
| Market Cap | 3.00B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 96.50M |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 7.60% |
| Float | 70.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -78.72 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.77 |
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 | 2.66 |
| Debt / FCF | -0.07 |
| Interest Coverage | -0.69 |
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) | 7.77% |
| Revenue Per Employee | 11.69M |
| Profits Per Employee | -116,898 |
| Employee Count | 266 |
| 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 -5.77% in the last 52 weeks. The beta is 0.55, so TPE:2425's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 28.58 |
| 200-Day Moving Average | 31.21 |
| Relative Strength Index (RSI) | 62.92 |
| Average Volume (20 Days) | 469,981 |
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 | -2.99M |
| 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 | 25.11 |
| 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 | 10.84M |
| 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 | -0.10% |
| EBIT Margin | -0.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -1.04% |
| FCF Yield | -10.52% |
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 |