Chaintech Technology (TPE:2425) Cash-to-Debt: 49.33 (As of Jun. 2026) — 1063% Above Median

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TPE:2425 Chaintech Technology Corp TPE:2425
66 GF Score
Price NT$37.50
GF Value NT$33.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Chaintech Technology Cash-to-Debt?

Chaintech Technology TPE:2425 +0.81% 66 Cash-to-Debt is 49.33 as of Jun. 2026, which is 1063% above its 10-year median of 4.24. GuruFocus rates TPE:2425 with a GF Score™ of 66/100 and a GF Value™ of NT$33.65 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,485 Hardware companies, Chaintech Technology ranks better than 89.74% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Chaintech Technology's cash to debt ratio for the quarter that ended in Jun. 2026 was 49.33.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Chaintech Technology could pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for Chaintech Technology's Cash-to-Debt or its related term are showing as below:

TPE:2425' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.24   Med: 4.24   Max: No Debt
Current: 49.33

During the past 13 years, Chaintech Technology's highest Cash to Debt Ratio was No Debt. The lowest was 1.24. And the median was 4.24.

TPE:2425's Cash-to-Debt is ranked better than
89.74% of 2485 companies
in the Hardware industry
Industry Median: 1.34 vs TPE:2425: 49.33

Chaintech Technology  (TPE:2425) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


Chaintech Technology Cash-to-Debt Related Terms


Chaintech Technology Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Chaintech Technology's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Chaintech Technology Cash-to-Debt Chart

Chaintech Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.99 4.00 2.71 94.22 48.66

Chaintech Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.26 21.59 48.66 50.03 49.33

TPE:2425 vs DELL, ANET, SNDK: Cash-to-Debt Comparison

For the Computer Hardware subindustry, Chaintech Technology's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chaintech Technology Cash-to-Debt vs Hardware Industry

For the Hardware industry and Technology sector, Chaintech Technology's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Chaintech Technology's Cash-to-Debt falls into.


TPE:2425
66GF Score
Chaintech Technology Corp TPE:2425
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chaintech Technology Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Chaintech Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Chaintech Technology's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 49.33 mean?
Chaintech Technology (TPE:2425) has a Cash-to-Debt of 49.33 as of Jun. 2026. This is 1063% above median its historical median of 4.24. Over the past decade, Chaintech Technology's Cash-to-Debt has ranged from 1.24 to 10,000.00. According to the industry distribution chart, Chaintech Technology ranks #255 out of 2485 companies in the Hardware industry, placing it in the top 10.3%.
Is Chaintech Technology's Cash-to-Debt too high?
Chaintech Technology's current Cash-to-Debt of 49.33 is 1063% above median its 10-year median of 4.24. Over the past 10 years, this metric has ranged from a low of 1.24 to a high of 10,000.00. The Hardware industry median Cash-to-Debt is 1.34. Chaintech Technology's value of 49.33 is 3581.3% above this industry median. Based on the distribution chart, Chaintech Technology ranks #255 out of 2485 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Chaintech Technology has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chaintech Technology's Cash-to-Debt compare to DELL and ANET?
According to the Hardware industry distribution chart, Chaintech Technology ranks #255 out of 2485 companies for Cash-to-Debt. This places Chaintech Technology in the top 10% of its industry — outperforming the majority of peers. The industry median Cash-to-Debt is 1.34. Chaintech Technology's value of 49.33 is 3581.3% above this benchmark. Historically, Chaintech Technology's own Cash-to-Debt has ranged from 1.24 to 10,000.00 over the past decade. While the company's 10-year median is 4.24 vs. the industry median of 1.34, Chaintech Technology has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Hardware company?
The median Cash-to-Debt among Hardware companies is 1.34, based on 2,485 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chaintech Technology's current Cash-to-Debt of 49.33 is 3581.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Hardware industry, the median Cash-to-Debt is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chaintech Technology's current Cash-to-Debt is 49.33, which is 1063% above median its own 10-year median of 4.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaintech Technology stock overvalued right now?
Based on GuruFocus' analysis, Chaintech Technology (TPE:2425) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$33.65, compared to a current price of NT$37.50 — trading 11.4% above its estimated fair value. The current Cash-to-Debt is 49.33, which is 1063% above median its 10-year median of 4.24 and 3581.3% above the Hardware industry median of 1.34. Chaintech Technology's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Chaintech Technology (TPE:2425), the current Cash-to-Debt is 49.33 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Chaintech Technology (TPE:2425) Overvalued in 2026?

Based on GuruFocus' analysis, Chaintech Technology stock appears to be overvalued. The current stock price of NT$37.50 is trading 11.4% above its estimated GF Value™ of NT$33.65. GuruFocus considers Chaintech Technology to be Modestly Overvalued.

Key valuation signals for TPE:2425:

  • Cash-to-Debt: 49.33 (1063% above median its 10-year median of 4.24)
  • GF Value™: NT$33.65 vs. price of NT$37.50 (11.4% above fair value)
  • GF Score™: 66/100 with 5 warning signs
  • Industry Position: 3581.3% above the Hardware median (#255 of 2485)

No single metric tells the full story. See the TPE:2425 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chaintech Technology Business Description

Address No. 48-3, Minsheng Road, 3rd Floor, Xindian District, New Taipei City, TWN, 23141
Chaintech Technology Corp is principally engaged in the business of buying and selling and manufacturing of motherboards, display cards, and computer peripherals. The company has reportable segments, namely, Consumer goods, AI servers and related products. The majority of revenue is derived from the AI servers and related products. Geographically, the company generates a majority of its revenue from China and the rest from Taiwan.
66GF Score

Get the complete analysis for TPE:2425

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.50
Price
NT$33.65
GF Value