C-Tech United Corp. (TPEX:3625)
Taiwan · Delayed Price · Currency is TWD 12.30
+0.20 (1.65%)
Sep 8, 2026, 1:30 PM CST
C-Tech United Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 410.98 | 402.27 | 494.55 | 1,153 | 1,468 | 2,176 |
Revenue Growth | -2.11% | -18.66% | -57.09% | -21.46% | -32.54% | -2.17% |
Gross Profit Gross Profit Growth | 54.02 | 46.06 | 46.62 | 134.49 | 174.77 | 240.98 |
Operating Income Operating Income Growth | -163.75 | -162.22 | -178.93 | -121.8 | -136.32 | -78.96 |
Net Income Net Income Growth | -104.86 | -65.25 | -151.07 | -114.02 | -488.76 | -164.81 |
Earnings Per Share EPS Growth | -0.96 | -0.60 | -1.39 | -1.05 | -4.68 | -1.92 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 76.8 | 271.4 | 913.7 | 1,149 | 1,926 |
Taiwan Taiwan Growth | 287.24 | 206.54 | 216.98 | 267.26 | 227.66 |
Others Others Growth | 38.23 | 16.62 | 21.95 | 51.18 | 21.89 |
Total Total Growth | 402.27 | 494.55 | 1,153 | 1,468 | 2,176 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 176.22 | 221.92 | 193.56 | 510.35 | 208.54 | 135.62 |
Total Debt Total Debt Growth | 944.09 | 1,068 | 973.67 | 1,114 | 1,271 | 1,880 |
Net Cash (Debt) Net Cash Growth | -767.87 | -846.23 | -780.12 | -603.6 | -1,062 | -1,744 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.02 | -7.78 | -7.19 | -5.56 | -10.16 | -20.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -154.02 | -166.85 | -305.03 | 286.6 | -304.71 | -169.52 |
Capital Expenditures CapEx Growth | -65.8 | -42.32 | -9.96 | -25.37 | -67.18 | -790.31 |
Free Cash Flow Free Cash Flow Growth | -219.81 | -209.17 | -315 | 261.23 | -371.89 | -959.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.14% | 11.45% | 9.43% | 11.67% | 11.91% | 11.08% |
Operating Margin | -39.84% | -40.33% | -36.18% | -10.57% | -9.29% | -3.63% |
Pretax Margin | -21.54% | -10.80% | -30.86% | -8.90% | -28.26% | -5.77% |
Profit Margin | -25.52% | -16.22% | -30.55% | -9.89% | -33.30% | -7.58% |
FCF Margin | -53.49% | -52.00% | -63.69% | 22.66% | -25.34% | -44.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
P/FCF Ratio | - | - | - | 6.48 | - | - |
PS Ratio | 3.24 | 5.55 | 3.95 | 1.47 | 0.90 | 1.10 |