Chaintech Technology Corp.(TW:2425)
NT$30.60+2.75 (+9.87%)
TW:2425
Chaintech Technology Corp. financials statements
NT$30.60
At close:+2.75 (+9.87%)
Chaintech Technology Corp. (2425) Ratios
Chaintech Technology Corp. Ratios
TW:2425's free cash flow for Q2 2026 was NT$-86.37M. For the 2026 fiscal year, TW:2425's free cash flow was decreased by NT$-6.00K and operating cash flow was NT$-86.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.34 | 3.22 | 2.87 | 3.13 | 2.21 |
| Quick Ratio | 2.32 | 3.17 | 2.22 | 2.67 | 1.82 |
| Cash Ratio | 0.44 | 0.95 | 1.00 | 1.21 | 0.53 |
| Solvency Ratio | -0.00 | 0.10 | 0.17 | 0.40 | 0.13 |
| Operating Cash Flow Ratio | -0.15 | 0.36 | 0.09 | 0.67 | 0.45 |
| Short-Term Operating Cash Flow Coverage | -22405.29 | 31716.14 | 0.25 | 2.24 | 2.62 |
| Net Current Asset Value | NT$ 2.69B | NT$ 2.68B | NT$ 1.99B | NT$ 1.84B | NT$ 1.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.12 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.20 | 0.15 | 0.15 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.16 | 0.13 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.08 | 1.69 | 1.68 | 1.59 | 1.88 |
| Debt Service Coverage Ratio | -11.81 | 13.82 | 0.31 | 1.53 | 0.92 |
| Interest Coverage Ratio | -3.45 | -0.79 | 19.87 | 40.07 | 62.08 |
| Debt to Market Cap | 0.00 | 0.00 | 0.08 | 0.09 | 0.08 |
| Interest Debt Per Share | 0.28 | 0.20 | 4.57 | 3.21 | 2.80 |
| Net Debt to EBITDA | 21.08 | -8.20 | -3.40 | -1.59 | -1.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 6.99% | 7.32% | 10.00% | 10.05% | 10.38% |
| EBIT Margin | -2.13% | 3.56% | 2.36% | 7.08% | 3.28% |
| EBITDA Margin | -1.37% | 4.64% | 2.85% | 7.71% | 3.99% |
| Operating Profit Margin | -0.70% | -0.18% | 3.30% | 5.07% | 5.45% |
| Pretax Profit Margin | -2.33% | 3.33% | 4.45% | 6.95% | 3.19% |
| Net Profit Margin | -1.00% | 3.33% | 2.37% | 5.17% | 1.88% |
| Continuous Operations Profit Margin | -3.37% | 1.87% | 3.42% | 5.86% | 2.50% |
| Net Income Per EBT | 42.87% | 100.16% | 53.34% | 74.35% | 58.71% |
| EBT Per EBIT | 332.43% | -1819.12% | 134.82% | 137.19% | 58.59% |
| Return on Assets (ROA) | -0.62% | 2.44% | 4.42% | 9.99% | 3.59% |
| Return on Equity (ROE) | -1.28% | 4.14% | 7.43% | 15.85% | 6.76% |
| Return on Capital Employed (ROCE) | -0.74% | -0.19% | 8.75% | 13.48% | 17.04% |
| Return on Invested Capital (ROIC) | -0.73% | -0.11% | 5.79% | 10.14% | 11.94% |
| Return on Tangible Assets | -0.62% | 2.44% | 4.65% | 10.59% | 3.78% |
| Earnings Yield | -1.05% | 3.11% | 3.47% | 10.71% | 4.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.04 | 4.01 | 6.93 | 6.24 | 4.69 |
| Payables Turnover | 22.40 | 13.81 | 16.47 | 16.87 | 7.55 |
| Inventory Turnover | 61.83 | 49.82 | 8.70 | 13.90 | 11.40 |
| Fixed Asset Turnover | 64.07 | 61.72 | 132.67 | 103.28 | 107.79 |
| Asset Turnover | 0.62 | 0.73 | 1.86 | 1.93 | 1.92 |
| Working Capital Turnover Ratio | 1.12 | 1.27 | 3.50 | 3.59 | 4.42 |
| Cash Conversion Cycle | 79.98 | 71.94 | 72.44 | 63.09 | 61.47 |
| Days of Sales Outstanding | 90.38 | 91.04 | 52.63 | 58.46 | 77.79 |
| Days of Inventory Outstanding | 5.90 | 7.33 | 41.97 | 26.26 | 32.01 |
| Days of Payables Outstanding | 16.30 | 26.42 | 22.16 | 21.64 | 48.33 |
| Operating Cycle | 96.28 | 98.37 | 94.60 | 84.73 | 109.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.23 | 4.60 | 1.01 | 6.07 | 6.15 |
| Free Cash Flow Per Share | -3.25 | 3.91 | 0.91 | 5.82 | 6.07 |
| Dividend Paid and CapEx Coverage Ratio | -18.52 | 4.03 | 1.08 | 6.43 | 10.57 |
| Capital Expenditure Coverage Ratio | -127.35 | 6.66 | 24.38 | 24.35 | 74.91 |
| Operating Cash Flow Coverage Ratio | -14.98 | 35.72 | 0.23 | 1.94 | 2.24 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.15 | 0.01 | 0.09 | 0.09 |
| Free Cash Flow Yield | -10.68% | 11.57% | 1.88% | 18.78% | 20.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -95.16 | 32.19 | 28.81 | 9.34 | 23.11 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.07 | 0.68 | 0.48 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.33 | 2.14 | 1.48 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.36 | 8.64 | 53.28 | 5.32 | 4.84 |
| Price-to-Operating Cash Flow Ratio | -9.43 | 7.35 | 47.98 | 5.11 | 4.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | -0.86 | -0.58 | 0.06 | -1.45 |
| Enterprise Value Multiple | -48.31 | 14.87 | 20.59 | 4.67 | 9.26 |
| Enterprise Value | 2.06B | 2.10B | 4.00B | 2.23B | 2.40B |
| EV to EBITDA | -48.31 | 14.87 | 20.59 | 4.67 | 9.26 |
| EV to Sales | 0.66 | 0.69 | 0.59 | 0.36 | 0.37 |
| EV to Free Cash Flow | -6.52 | 5.57 | 45.74 | 3.97 | 4.11 |
| EV to Operating Cash Flow | -6.57 | 4.74 | 41.18 | 3.81 | 4.05 |
| Tangible Book Value Per Share | 29.53 | 29.50 | 24.32 | 22.03 | 19.57 |
| Shareholders’ Equity Per Share | 24.94 | 25.42 | 22.61 | 20.95 | 18.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | 0.44 | 0.23 | 0.16 | 0.22 |
| Revenue Per Share | 32.00 | 31.54 | 70.80 | 64.24 | 67.55 |
| Net Income Per Share | -0.32 | 1.05 | 1.68 | 3.32 | 1.27 |
| Tax Burden | 0.43 | 1.00 | 0.53 | 0.74 | 0.59 |
| Interest Burden | 1.10 | 0.94 | 1.89 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.02 | 0.01 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.25 | 2.35 | 0.60 | 1.36 | 2.85 |
Currency in TWD
