C-Tech United Corp. (TPEX:3625)

C-Tech United Statistics

Total Valuation

C-Tech United has a market cap or net worth of TWD 1.58 billion. The enterprise value is 2.33 billion.

Market Cap	1.58B
Enterprise Value	2.33B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

C-Tech United has 109.63 million shares outstanding. The number of shares has increased by 11.38% in one year.

Current Share Class	109.63M
Shares Outstanding	109.63M
Shares Change (YoY)	+11.38%
Shares Change (QoQ)	+45.47%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	5.12%
Float	80.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.78
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-70.40
EV / Sales	5.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.13

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.80.

Current Ratio	0.74
Quick Ratio	0.66
Debt / Equity	1.80
Debt / EBITDA	n/a
Debt / FCF	-4.86
Interest Coverage	-5.37

Financial Efficiency

Return on equity (ROE) is -5.80% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-5.80%
Return on Assets (ROA)	-5.76%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-15.19%
Weighted Average Cost of Capital (WACC)	4.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	10.33

Taxes

In the past 12 months, C-Tech United has paid 24.70 million in taxes.

Income Tax	24.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.35, so C-Tech United's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.88%
50-Day Moving Average	16.30
200-Day Moving Average	20.45
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	620,472

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 418.05 million and -33.12 million in losses. Loss per share was -0.27.

Revenue	418.05M
Gross Profit	55.91M
Operating Income	-155.31M
Pretax Income	-8.42M
Net Income	-33.12M
EBITDA	-107.93M
EBIT	-155.31M
Loss Per Share	-0.27

Balance Sheet

The company has 263.86 million in cash and 1.02 billion in debt, with a net cash position of -753.16 million or -6.87 per share.

Cash & Cash Equivalents	263.86M
Total Debt	1.02B
Net Cash	-753.16M
Net Cash Per Share	-6.87
Equity (Book Value)	565.90M
Book Value Per Share	3.57
Working Capital	-178.89M

Cash Flow

In the last 12 months, operating cash flow was -153.39 million and capital expenditures -56.03 million, giving a free cash flow of -209.42 million.

Operating Cash Flow	-153.39M
Capital Expenditures	-56.03M
Depreciation & Amortization	47.38M
Net Borrowing	55.87M
Free Cash Flow	-209.42M
FCF Per Share	-1.91

Margins

Gross margin is 13.37%, with operating and profit margins of -37.15% and -7.92%.

Gross Margin	13.37%
Operating Margin	-37.15%
Pretax Margin	-2.01%
Profit Margin	-7.92%
EBITDA Margin	-25.82%
EBIT Margin	-37.15%
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	-11.38%
Shareholder Yield	-11.38%
Earnings Yield	-2.10%
FCF Yield	-13.27%

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

Altman Z-Score	n/a
Piotroski F-Score	3