C-Tech United Corp.

C-Tech United Corp.

TTPEX:3625
20.00
TWD
-1.85
(-8.47%)
-1.11EPS
3.43BMarket Cap
C-Tech United Corp.
TPEX:3625
(Taipei Exchange)

Recent

price

20.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
22.67
18.84
8.1
9.07
12.93
15.21
21.23
31.82
39.59
35.67
28.91
25.25
14.04
10.62
4.56
3.7
4.36
Revenue per Share
-1.82
-0.2
0.03
-2.15
-2.37
0.05
1.79
1.98
1.23
0.92
-2.1
-1.91
-4.68
-1.05
-1.39
-0.6
-1.11
Basic EPS, GAAP
-1.74
-0.91
-3
-6.79
-4.22
-2.2
-0.83
1.76
-1.7
-2.85
-5.81
-11.29
-3.62
2.39
-2.92
-1.93
-2.33
Free Cash Flow per Basic Share
0.96
- -
- -
- -
- -
- -
- -
- -
0.95
0.99
0.5
- -
- -
- -
- -
- -
- -
Dividend per Share
10.37
12.65
12.97
9.87
7.8
8.88
11.33
12.26
14.26
14.24
11.54
10.64
7.73
6.72
5.52
5.03
4.72
Book Value per Share
10.37
12.51
12.89
9.81
7.76
8.84
11.3
12.22
14.21
14.18
11.41
10.45
7.59
6.67
5.48
5
4.7
Tangible Book Value per Share
37
55
55
51
51
51
52
61
72
77
77
86
105
109
109
109
94
Basic Weighted Avg Shares
830
1,044
449
462
658
774
1,113
1,943
2,859
2,743
2,224
2,176
1,468
1,153
495
402
411
Sales/Revenue/Turnover
-9.41
-2.14
-27.55
-25.85
-7.1
0.63
7.19
7.1
4.29
3.35
-4.95
-3.77
-9.37
-10.57
-34.03
-40.04
-39.85
Operating Margin (%)
36
38
43
50
41
35
45
43
41
64
70
91
111
100
68
57
56
Depreciation Expense
-67
-11
2
-109
-121
2
94
121
89
71
-161
-165
-489
-114
-151
-65
-105
Net Income, GAAP
- -
- -
35.12
- -
- -
50.49
4.61
1.03
31.38
27.54
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-8.03
-1.05
0.4
-23.71
-18.31
0.3
8.43
6.23
3.11
2.57
-7.25
-7.58
-33.3
-9.89
-30.55
-16.22
-25.52
Profit Margin (%)
36
354
381
321
333
411
361
616
1,182
813
393
-122
79
-184
-714
-241
-207
Working Capital
7
40
- -
- -
30
191
- -
- -
369
1
231
507
490
451
- -
452
456
LT Debt
449
719
661
591
472
480
623
877
1,121
1,215
1,000
1,098
943
730
599
552
519
Total Equity
- -
- -
-9.79
- -
- -
0.28
7.67
12.55
5.62
3.52
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
0.46
- -
- -
1.11
10.81
12.07
6.63
4.04
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-14.72
-1.88
0.26
-17.93
-24
0.52
17.89
16.71
9.13
6.44
-16.26
-17.56
-53.46
-14.54
-22.74
-11.34
-19.23
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
616
566
488
LT Borrowings
450
450
450
LT Finance Leases
2
1
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
110
110
Market Capitalization
4,430
3,686
3,426

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
495
513
437
Cash, Cash Equivalents & STI
323
264
266
Accounts Receivable, Net
77
99
96
Inventories
50
28
38
Total Current Liabilities
736
692
644
Payables & Accruals
- -
- -
- -
ST Debt
616
566
488
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.64%
-10.54%
-7.86%
Free Cash Flow
-80.77%
-73.59%
-33.84%
Net Income, GAAP
368.08%
19.56%
-56.81%
Sales/Revenue/Turnover
1.05%
-26.38%
-18.66%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
188
99
127
80
495
2025
105
108
106
83
402
2026
121
101
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.48
-0.46
-0.09
-0.72
-1.39
2025
-0.28
0.22
-0.08
-0.91
-0.6
2026
0.01
-0.44
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
C-Tech United Corp. (3625.TWO) designs, manufactures and sells lithium-ion and lithium-polymer battery modules and related components. The company offers lithium battery modules including those for electric bicycles, electric motorcycles and e-mobility applications; backup power systems (BPS); electric vehicles; 3C/IT devices such as notebooks, tablet PCs, smartphones and digital cameras; energy storage systems (ESS); plastic injection molding and mold development; general lithium batteries; notebook lithium battery PCBA; chargers and portable battery accessories; as well as electronic components. It serves major international clients including LG, HP, Dell, Acer, Schneider and SRAM, with operations spanning Taiwan, China and overseas markets. Founded in 1996 and headquartered at No. 665 Zhongzheng Road, 5th Floor, New Taipei City, Taiwan, C-Tech United listed on the Taipei Exchange OTC market in 2009. In a major recent strategic expansion, the company opened its first European representative office in Prague, Czech Republic in 2025 to support EU clients, with plans to commence production of battery systems for electromobility and industrial energy storage systems across Europe by the end of 2026 and to potentially establish a regional R&D center.