Taiwan · Delayed Price · Currency is TWD Chaintech Technology Statistics
Total Valuation
TPE:2425 has a market cap or net worth of TWD 3.59 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.59B |
| Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
TPE:2425 has 96.50 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 96.50M |
| Shares Outstanding | 96.50M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 9.23% |
| Float | 70.92M |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 41.89 |
| P/OCF Ratio | 41.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.51, with an EV/FCF ratio of 35.79.
| EV / Earnings | 17.82 |
| EV / Sales | 0.96 |
| EV / EBITDA | 77.51 |
| EV / EBIT | 176.73 |
| EV / FCF | 35.79 |
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 | 0.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.25 |
| Interest Coverage | 0.88 |
Financial Efficiency
Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 0.61%.
| Return on Equity (ROE) | 2.78% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.61% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 12.04M |
| Profits Per Employee | 647,147 |
| Employee Count | 255 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 123.41 |
Taxes
In the past 12 months, TPE:2425 has paid 34.51 million in taxes.
| Income Tax | 34.51M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +15.92% in the last 52 weeks. The beta is 0.62, so TPE:2425's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +15.92% |
| 50-Day Moving Average | 42.02 |
| 200-Day Moving Average | 33.78 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 1,600,876 |
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 earned 172.14 million in profits. Earnings per share was 1.78.
| Revenue | 3.20B |
| Gross Profit | 240.74M |
| Operating Income | 17.36M |
| Pretax Income | 112.88M |
| Net Income | 172.14M |
| EBITDA | 28.80M |
| EBIT | 17.36M |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
The company has 1.05 billion in cash and 21.29 million in debt, with a net cash position of 1.03 billion or 10.66 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 21.29M |
| Net Cash | 1.03B |
| Net Cash Per Share | 10.66 |
| Equity (Book Value) | 3.02B |
| Book Value Per Share | 26.07 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 87.21 million and capital expenditures -1.51 million, giving a free cash flow of 85.70 million.
| Operating Cash Flow | 87.21M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 11.45M |
| Net Borrowing | -10.66M |
| Free Cash Flow | 85.70M |
| FCF Per Share | 0.89 |
Margins
Gross margin is 7.52%, with operating and profit margins of 0.54% and 5.38%.
| Gross Margin | 7.52% |
| Operating Margin | 0.54% |
| Pretax Margin | 3.53% |
| Profit Margin | 5.38% |
| EBITDA Margin | 0.90% |
| EBIT Margin | 0.54% |
| FCF Margin | 2.68% |
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) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.41% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.26% |
| Earnings Yield | 4.80% |
| FCF Yield | 2.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 4 |