YOLFTbeta
36

C-Tech United

3625 · TWO · Industrials / Electrical Equipment & Parts

18.20TWD+1.55 (+9.31%)

Price History

Full chart

Market Stats

Previous Close16.65
Open16.65
Day Range16.65 – 18.25
52-Week Range10.20 – 35.75
Volume54.60K
Market Cap1.23B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.96
Dividend Yield0.00%
Beta0.30
50-Day Avg13.44
200-Day Avg16.48

About

C-Tech United Corp., together with its subsidiaries, designs and manufactures lithium battery modules in Taiwan, China, South Korea, and internationally. The company offers e-bike battery modules, cylindrical battery module, ranger extender battery module, and AGV battery module; e-motorcycle battery module and side car battery module; and ATV battery module, heavy e-motorcycle battery module, ATV electric 4-wheeled vehicle battery pack, and electric 3-wheeled vehicle battery pack. It also provides battery power system battery, including UPS and BBU battery modules; and ESS. In addition, the company offers design, develop, build, deliver, and manage services. C-Tech United Corp. was founded in 1985 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOZong-Wei Huang
  • Employees0
  • HeadquartersNo. 663 & 665, Zhongzheng Rd, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.c-techone.com

Leadership

  • Zong-Wei HuangChairman & Manager
  • Ms. Ying-Zhu ChengVice President
  • Mr. Wenpin HsuVice President
  • Ms. Xue-Ping XuVice President
  • Chang MingjunVice President
  • Chih-Mao ChenAccounting Supervisor
  • Pei-Heng ChenSenior Vice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.94B2.86B2.74B2.22B2.18B1.47B1.15B494.55M402.27M
Growth (%)-+47.16%-4.06%-18.93%-2.17%-32.54%-21.46%-57.09%-18.66%
Cost of Revenue1.61B2.52B2.42B2.04B1.93B1.29B1.02B447.93M356.20M
Gross Profit331.67M335.68M323.34M188.27M240.97M174.77M134.49M46.62M46.06M
Gross Margin17.07%11.74%11.79%8.47%11.08%11.91%11.67%9.43%11.45%
Operating Expense193.81M213.04M231.46M321.09M358.05M347.90M233.59M214.92M207.13M
Operating Income137.86M122.64M91.88M-132.82M-117.07M-173.13M-99.09M-168.30M-161.06M
Operating Margin7.10%4.29%3.35%-5.97%-5.38%-11.80%-8.60%-34.03%-40.04%
EBITDA173.42M180.09M169.03M-62.96M-26.39M-62.56M442.00K-55.52M38.61M
EBITDA Margin8.93%6.30%6.16%-2.83%-1.21%-4.26%0.04%-11.23%9.60%
Net Income120.96M88.97M70.58M-161.24M-164.81M-488.76M-114.02M-151.07M-65.25M
Net Income Margin6.23%3.11%2.57%-7.25%-7.58%-33.30%-9.89%-30.55%-16.22%
R&D16.63M14.41M20.04M45.36M79.11M86.87M59.45M61.26M89.99M
R&D as % of Total Revenue0.86%0.50%0.73%2.04%3.64%5.92%5.16%12.39%22.37%
Interest Expense011.05M9.03M6.78M17.03M21.42M27.87M28.78M24.80M
Interest Expense % of Total Revenue0.00%0.39%0.33%0.31%0.78%1.46%2.42%5.82%6.16%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B2.72B2.99B2.89B3.68B3.68B2.20B1.68B1.74B
Total Liabilities1.02B1.60B1.77B1.89B2.58B2.74B1.47B1.08B1.19B
Total Equity851.29M1.10B1.10B887.61M989.77M838.65M729.64M598.78M551.73M
Cash267.77M725.04M680.80M220.57M135.62M194.54M465.64M193.56M221.92M
Total Debt---1.02B1.88B1.27B1.12B--
Net Debt8.14M-185.59M798.23M1.75B1.08B655.00M776.86M839.08M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow158.76M-14.29M-91.77M-27.19M-169.52M-304.71M286.60M-305.03M-166.85M
Investing Cash Flow-22.86M-80.77M-141.35M-502.40M-1.04B----
Financing Cash Flow12.00M550.03M200.10M71.06M1.13B421.81M-171.37M--
Capital Expenditure49.91M105.53M124.85M419.63M803.35M73.58M27.36M11.73M42.72M
Free Cash Flow107.43M-122.70M-219.34M-446.82M-972.87M-378.29M259.24M-316.76M-209.57M
Dividends Paid68.49M68.49M76.51M38.26M-----
FCF to OCF67.67%858.70%239.01%1643.25%573.89%124.15%90.45%103.84%125.60%
Dividend Paid to FCF63.75%-55.82%-34.88%-8.56%-----

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015May 13, 2016Aug 16, 2016Oct 23, 2016Mar 17, 2017May 10, 2017Aug 10, 2017Nov 8, 2017Mar 21, 2018May 28, 2018Aug 28, 2018Oct 27, 2018Mar 13, 2019May 16, 2019Aug 6, 2019Nov 5, 2019Mar 29, 2020May 5, 2020Aug 16, 2020Nov 10, 2020Mar 24, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 28, 2022May 11, 2022Aug 10, 2022Nov 10, 2022Mar 31, 2023May 11, 2023
EPS Estimate------------------------------0.79--0.691.09---0.430.270.130.350.450.16------------
EPS Actual0.530.280.470.140.16-0.24-0.55-0.45-0.220.420.02-0.33-0.271.05-0.43-0.46-0.59-0.48-0.61-0.55-2.010.150.05-0.11-0.010.070.120.030.330.560.570.210.360.580.600.070.220.320.50-0.120.300.570.08-0.52-0.940.15-0.78-0.69-0.51-0.09-0.66-0.48-0.11-0.76-3.23-3.23
Surprise-------------------------------27.85%---15.94%-44.95%---16.28%-144.44%130.77%62.86%-82.22%-425.00%------------
Timing---------------------------After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap1.23B
Enterprise Value1.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.98
Price / Book2.49
EPS-0.96
Book Value4.72
Revenue (TTM)410.98M
Gross Profit (TTM)54.02M
EBITDA-116.69M
Profit Margin-25.52%
Operating Margin-41.42%
Return on Equity-19.23%
Return on Assets-6.32%
Shares Outstanding109.94M
Shares Float77.17M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.50Jul 23, 2020
20191×
0.99Jul 5, 2019
20181×
0.99Jul 13, 2018
20101×
0.72Jul 8, 2010

Stock Splits

  • Oct 8, 2026508.5483:1000