C-Tech United Corp. (TPEX:3625)

C-Tech United Statistics

Total Valuation

C-Tech United has a market cap or net worth of TWD 3.16 billion. The enterprise value is 3.95 billion.

Market Cap	3.16B
Enterprise Value	3.95B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

C-Tech United has 114.25 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	114.25M
Shares Outstanding	114.25M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	0.02%
Float	88.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.54
PB Ratio	5.54
P/TBV Ratio	5.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.30
EV / Sales	9.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.96

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.60.

Current Ratio	0.41
Quick Ratio	0.23
Debt / Equity	1.60
Debt / EBITDA	n/a
Debt / FCF	-2.99
Interest Coverage	-5.89

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -6.53%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-5.83%
Return on Invested Capital (ROIC)	-6.53%
Return on Capital Employed (ROCE)	-27.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	6.28

Taxes

In the past 12 months, C-Tech United has paid 5.41 million in taxes.

Income Tax	5.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.75% in the last 52 weeks. The beta is 0.46, so C-Tech United's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+134.75%
50-Day Moving Average	26.33
200-Day Moving Average	18.48
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	4,814,107

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, C-Tech United had revenue of TWD 419.83 million and -57.05 million in losses. Loss per share was -0.53.

Revenue	419.83M
Gross Profit	34.30M
Operating Income	-159.54M
Pretax Income	-51.64M
Net Income	-57.05M
EBITDA	-105.59M
EBIT	-159.54M
Loss Per Share	-0.53

Balance Sheet

The company has 122.85 million in cash and 911.87 million in debt, giving a net cash position of -789.02 million or -6.91 per share.

Cash & Cash Equivalents	122.85M
Total Debt	911.87M
Net Cash	-789.02M
Net Cash Per Share	-6.91
Equity (Book Value)	571.64M
Book Value Per Share	5.00
Working Capital	-616.74M

Cash Flow

In the last 12 months, operating cash flow was -284.65 million and capital expenditures -20.38 million, giving a free cash flow of -305.03 million.

Operating Cash Flow	-284.65M
Capital Expenditures	-20.38M
Free Cash Flow	-305.03M
FCF Per Share	-2.67

Margins

Gross margin is 8.17%, with operating and profit margins of -38.00% and -13.59%.

Gross Margin	8.17%
Operating Margin	-38.00%
Pretax Margin	-12.30%
Profit Margin	-13.59%
EBITDA Margin	-25.15%
EBIT Margin	-38.00%
FCF Margin	n/a

Dividends & Yields

C-Tech United does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-1.80%
FCF Yield	-9.64%

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 13, 2009. It was a forward split with a ratio of 1.05.

Last Split Date	Aug 13, 2009
Split Type	Forward
Split Ratio	1.05

Scores

C-Tech United has an Altman Z-Score of -0.02 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.02
Piotroski F-Score	1