Chaintech Technology Corp. AI Stock Analysis
Chaintech Technology Corp. (2425) AI Stock Analysis
Chaintech Technology Corp.
(TWSE:2425)
Chaintech Technology scores low primarily because of deteriorating fundamentals: margins have compressed to roughly 7%, the company posted an operating and net loss, and operating cash flow swung to a NT$314m outflow with negative free cash flow. Its nearly debt-free balance sheet and sizable equity base provide resilience and time to recover, but returns on capital are currently negative. Technicals reinforce the caution, with the share price below all major moving averages and negative MACD momentum, though oversold RSI and Stochastic readings suggest the selling may be stretched. Valuation offers limited support, as a 15.4x P/E on loss-making operations and a 0.37% dividend yield provide little cushion.
Chaintech Technology Corp. (2425) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.68B
- Dividend Yield
- 0.37%
- Average Volume (3M)
- 1.26M
- Price to Earnings (P/E)
- 15.9
- Beta (1Y)
- 0.79
- Revenue Growth
- 0.16%
- EPS Growth
- ―
- Country
- TW
- Employees
- 255
- Sector
- General
- Sector Strength
- 55
- Industry
- Computer Hardware
Chaintech Technology Corp. Business Overview & Revenue Model
Company Description
Operating within Taiwan and China, Chaintech Technology Corporation specializes in the production and distribution of graphics processing units (GPUs). Its comprehensive product portfolio also extends to motherboards engineered with Intel and AMD chi...
Chaintech Technology Corp. Financial Statement Overview
Summary
A virtually debt-free balance sheet (debt-to-equity under 0.01, equity funding ~48% of NT$5.0bn assets, balance sheet score 72) is the one clear strength. It is offset by weak earnings quality (score 31): revenue has stabilized near NT$3.1bn after a 55% collapse in 2024, but gross margin has compressed to ~7%, operating margin is about -2.1%, and the company swung to a NT$31m net loss with return on equity slightly negative. Cash flow is weakest (score 28), with operating cash flow swinging from +NT$444m to a NT$314m outflow and free cash flow at -NT$316m, driven by a working-capital-funded asset build rather than investment. Low leverage buys time, but profitability and cash generation must recover.
Income Statement
31NegativeBalance Sheet
72PositiveCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.20B | 3.11B | 3.04B | 6.82B | 6.20B | 6.52B |
| Gross Profit | 240.74M | 217.30M | 222.71M | 682.47M | 622.86M | 676.40M |
| EBITDA | 121.80M | -42.65M | 141.39M | 194.45M | 477.93M | 259.75M |
| Net Income | 172.14M | -31.09M | 101.49M | 161.90M | 320.37M | 122.22M |
Balance Sheet | ||||||
| Total Assets | 6.66B | 5.04B | 4.16B | 3.66B | 3.21B | 3.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 1.02B | 1.17B | 1.16B | 1.21B | 791.05M |
| Total Debt | 21.29M | 20.93M | 12.43M | 428.82M | 301.71M | 264.73M |
| Total Liabilities | 3.64B | 2.16B | 1.31B | 1.14B | 899.27M | 1.34B |
| Stockholders Equity | 2.52B | 2.42B | 2.45B | 2.18B | 2.02B | 1.81B |
Cash Flow | ||||||
| Free Cash Flow | 85.71M | -316.14M | 377.40M | 87.54M | 561.84M | 585.59M |
| Operating Cash Flow | 87.22M | -313.67M | 444.03M | 97.22M | 585.91M | 593.51M |
| Investing Cash Flow | -53.03M | -97.94M | 326.94M | -14.98M | -21.46M | 6.46M |
| Financing Cash Flow | -25.15M | -25.27M | -44.93M | -53.46M | -169.38M | -232.87M |
Chaintech Technology Corp. Peers Comparison
Overall Rating
TW:366961Neutral
TW:616160Neutral
TW:623356Neutral
TW:330655Neutral
TW:304741Neutral- TW:242541Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3669 | 61Neutral | TWD 2.75B | 10.56 | ― | 3.38% | 6.36% | 469.59% |
| TW:6161 | 60Neutral | TWD 2.50B | 10.41 | ― | 4.94% | 15.41% | 74.96% |
| TW:6233 | 56Neutral | TWD 2.38B | 64.18 | ― | 2.55% | 2.62% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3306 | 55Neutral | TWD 2.33B | 106.00 | ― | 3.69% | 4.06% | 37.43% |
| TW:3047 | 41Neutral | TWD 2.69B | -13.66 | ― | 2.48% | -32.95% | -102.72% |
| TW:2425 | 41Neutral | TWD 2.48B | 15.87 | ― | 0.37% | 0.16% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2425 | Chaintech Technology Corp. | 27.85 | -1.68 | -5.69% | |
| TW:3047 | Edimax Technology Co., Ltd. | 13.40 | -5.80 | -30.21% | |
| TW:3306 | RoyalTek Co. Ltd. | 45.45 | -4.24 | -8.53% | |
| TW:3669 | Aver Information Inc. | 29.85 | 1.52 | 5.38% | |
| TW:6161 | Jetway Information Co., Ltd. | 46.40 | -0.35 | -0.75% | |
| TW:6233 | Prolific Technology Inc. | 33.80 | 14.10 | 71.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026