Chaintech Technology Corporation (TPE:2425)

Chaintech Technology Statistics

Total Valuation

TPE:2425 has a market cap or net worth of TWD 3.34 billion. The enterprise value is 2.80 billion.

Market Cap	3.34B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Monday, August 10, 2026.

Earnings Date	Aug 10, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:2425 has 96.50 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	96.50M
Shares Outstanding	96.50M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.19%
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	1.08
PB Ratio	1.10
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 200.64, with an EV/FCF ratio of -24.63.

EV / Earnings	-914.62
EV / Sales	0.90
EV / EBITDA	200.64
EV / EBIT	n/a
EV / FCF	-24.63

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.01.

Current Ratio	1.83
Quick Ratio	0.51
Debt / Equity	0.01
Debt / EBITDA	1.54
Debt / FCF	-0.19
Interest Coverage	-0.38

Financial Efficiency

Return on equity (ROE) is -3.66% and return on invested capital (ROIC) is -0.40%.

Return on Equity (ROE)	-3.66%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.40%
Return on Capital Employed (ROCE)	-0.24%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	11.67M
Profits Per Employee	-11,515
Employee Count	266
Asset Turnover	0.55
Inventory Turnover	25.30

Taxes

In the past 12 months, TPE:2425 has paid 39.14 million in taxes.

Income Tax	39.14M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.64, so TPE:2425's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-10.59%
50-Day Moving Average	30.81
200-Day Moving Average	30.74
Relative Strength Index (RSI)	57.89
Average Volume (20 Days)	1,040,998

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 3.10 billion and -3.06 million in losses. Loss per share was -0.03.

Revenue	3.10B
Gross Profit	223.54M
Operating Income	-7.63M
Pretax Income	-69.83M
Net Income	-3.06M
EBITDA	3.10M
EBIT	-7.63M
Loss Per Share	-0.03

Balance Sheet

The company has 1.07 billion in cash and 21.49 million in debt, with a net cash position of 1.05 billion or 10.92 per share.

Cash & Cash Equivalents	1.07B
Total Debt	21.49M
Net Cash	1.05B
Net Cash Per Share	10.92
Equity (Book Value)	3.02B
Book Value Per Share	26.04
Working Capital	2.95B

Cash Flow

In the last 12 months, operating cash flow was -112.12 million and capital expenditures -1.63 million, giving a free cash flow of -113.75 million.

Operating Cash Flow	-112.12M
Capital Expenditures	-1.63M
Depreciation & Amortization	10.74M
Net Borrowing	-35.87M
Free Cash Flow	-113.75M
FCF Per Share	-1.18

Margins

Gross margin is 7.20%, with operating and profit margins of -0.25% and -0.10%.

Gross Margin	7.20%
Operating Margin	-0.25%
Pretax Margin	-2.25%
Profit Margin	-0.10%
EBITDA Margin	0.10%
EBIT Margin	-0.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.10
Dividend Yield	0.27%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	0.14%
Earnings Yield	-0.09%
FCF Yield	-3.41%

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

Altman Z-Score	n/a
Piotroski F-Score	1