Chia Her Industrial Co., Ltd. (TPE:1449)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.65
-0.30 (-2.74%)
Nov 6, 2026, 1:30 PM CST

Chia Her Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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
-0.190.120.890.560.970.92
EPS Growth
--86.98%60.24%-42.89%5.34%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spinning Business
172.92165.41176.4248.98187.31267.16
Construction Business
1,366584.69208.97529.46373.16651.9
First Dyeing Weaving Business
662.44782.061,078940.961,0271,051
Filament Fiber Business
1,1941,2451,586917.38827.68720.7
Other Business
8.656.6110.0117.8943.275.63
Adjustments and Eliminations
-263.24-133.31-195.27-60.73-15.93-16.12
Investment Business
13.6615.2729.6262.8141.9135.22
Total
3,1552,6662,8942,6572,4842,786

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
498.15541.75223.38232.27107.14227.38
Total Debt
3,6503,2633,3083,2893,3863,610
Net Cash (Debt)
-3,152-2,721-3,085-3,057-3,279-3,382
Net Cash Growth
------
Net Cash Per Share
-24.56-23.37-31.20-33.23-37.17-38.00

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
FY 2023
Period EndingDec '23
Dividend Per Share
0.034
Dividend Per Share Growth
-
Dividend Yield
0.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
0.440.530.810.640.530.62