Taiwan · Delayed Price · Currency is TWD C-Tech United Statistics
Total Valuation
C-Tech United has a market cap or net worth of TWD 1.33 billion. The enterprise value is 2.10 billion.
| Market Cap | 1.33B |
| Enterprise Value | 2.10B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
C-Tech United has 109.94 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Current Share Class | 109.94M |
| Shares Outstanding | 109.94M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 3.92% |
| Float | 77.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.68 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.29 |
| Interest Coverage | -5.85 |
Financial Efficiency
Return on equity (ROE) is -19.23% and return on invested capital (ROIC) is -12.15%.
| Return on Equity (ROE) | -19.23% |
| Return on Assets (ROA) | -6.32% |
| Return on Invested Capital (ROIC) | -12.15% |
| Return on Capital Employed (ROCE) | -16.72% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 7.68 |
Taxes
In the past 12 months, C-Tech United has paid 16.35 million in taxes.
| Income Tax | 16.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.05% in the last 52 weeks. The beta is 0.30, so C-Tech United's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -49.05% |
| 50-Day Moving Average | 15.54 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 541,907 |
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 410.98 million and -104.86 million in losses. Loss per share was -0.96.
| Revenue | 410.98M |
| Gross Profit | 54.02M |
| Operating Income | -163.75M |
| Pretax Income | -88.52M |
| Net Income | -104.86M |
| EBITDA | -116.69M |
| EBIT | -163.75M |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 176.22 million in cash and 944.09 million in debt, with a net cash position of -767.87 million or -6.98 per share.
| Cash & Cash Equivalents | 176.22M |
| Total Debt | 944.09M |
| Net Cash | -767.87M |
| Net Cash Per Share | -6.98 |
| Equity (Book Value) | 519.12M |
| Book Value Per Share | 4.72 |
| Working Capital | -207.28M |
Cash Flow
In the last 12 months, operating cash flow was -154.02 million and capital expenditures -65.80 million, giving a free cash flow of -219.81 million.
| Operating Cash Flow | -154.02M |
| Capital Expenditures | -65.80M |
| Depreciation & Amortization | 47.05M |
| Net Borrowing | 13.70M |
| Free Cash Flow | -219.81M |
| FCF Per Share | -2.00 |
Margins
Gross margin is 13.14%, with operating and profit margins of -39.84% and -25.52%.
| Gross Margin | 13.14% |
| Operating Margin | -39.84% |
| Pretax Margin | -21.54% |
| Profit Margin | -25.52% |
| EBITDA Margin | -28.39% |
| EBIT Margin | -39.84% |
| 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 | -0.72% |
| Shareholder Yield | -0.72% |
| Earnings Yield | -7.88% |
| FCF Yield | -16.52% |
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 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.44 |
| Piotroski F-Score | 3 |