Chia Her Industrial Co., Ltd. (TPE:1449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.55
-0.05 (-0.40%)
Aug 26, 2026, 1:30 PM CST

Chia Her Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1552,6662,8942,6572,4842,786
Revenue Growth
18.49%-7.88%8.92%6.95%-10.83%44.41%
Gross Profit
260.97248.38582.05399.93282.81253.19
Operating Income
-370.9-297.3794.73-13.73-58.38-172.24
Net Income
-24.3313.4888.3451.4685.4675.29
Earnings Per Share
-0.200.120.900.560.980.93
EPS Growth
--86.98%60.26%-42.89%5.34%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
First Dyeing Weaving Business
782.061,078940.961,0271,051
Filament Fiber Business
1,2451,586917.38827.68720.7
Spinning Business
165.41176.4248.98187.31267.16
Construction Business
584.69208.97529.46373.16651.9
Investment Business
15.2729.6262.8141.9135.22
Other Business
6.6110.0117.8943.275.63
Adjustments and Eliminations
-133.31-195.27-60.73-15.93-16.12
Total
2,6662,8942,6572,4842,786

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
699.97541.75223.38232.27107.14227.38
Total Debt
3,4823,2633,3083,2893,3863,610
Net Cash (Debt)
-2,782-2,721-3,085-3,057-3,279-3,382
Net Cash Growth
------
Net Cash Per Share
-22.59-23.60-31.51-33.56-37.54-38.38

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-387.67-115.9977.32182.97107.86266.63
Capital Expenditures
-287.62-171.03-176.86-162.01-126.38-57.11
Free Cash Flow
-675.29-287.02-99.5320.96-18.52209.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
8.27%9.32%20.11%15.05%11.38%9.09%
Operating Margin
-11.76%-11.16%3.27%-0.52%-2.35%-6.18%
Pretax Margin
7.01%8.83%5.62%5.02%4.71%2.93%
Profit Margin
-0.77%0.51%3.05%1.94%3.44%2.70%
FCF Margin
-21.41%-10.77%-3.44%0.79%-0.75%7.52%

Dividends

Fiscal YearFY 2023
Period EndingDec '23
Dividend Per Share
0.034
Dividend Per Share Growth
-
Dividend Yield
0.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-104.7026.4633.2615.2923.03
Forward PE
-8.8912.76---
P/FCF Ratio
---81.67-8.28
PS Ratio
0.510.530.810.640.530.62