Chia Her Industrial Co., Ltd. (TPE:1449)
11.80
0.00 (0.00%)
Jul 30, 2026, 1:30 PM CST
Chia Her Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,810 | 2,666 | 2,894 | 2,657 | 2,484 | 2,786 |
Revenue Growth | 5.74% | -7.88% | 8.92% | 6.95% | -10.83% | 44.41% |
Gross Profit Gross Profit Growth | 215.47 | 248.38 | 582.05 | 399.93 | 282.81 | 253.19 |
Operating Income Operating Income Growth | -357.53 | -297.37 | 94.73 | -13.73 | -58.38 | -172.24 |
Net Income Net Income Growth | -34.21 | 13.48 | 88.34 | 51.46 | 85.46 | 75.29 |
Earnings Per Share EPS Growth | -0.29 | 0.12 | 0.90 | 0.56 | 0.98 | 0.93 |
EPS Growth | - | -86.98% | 60.26% | -42.89% | 5.34% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
First Dyeing Weaving Business First Dyeing Weaving Business Growth | 688.75 | 782.06 | 1,078 | 940.96 | 1,027 | 1,051 |
Filament Fiber Business Filament Fiber Business Growth | 1,174 | 1,245 | 1,586 | 917.38 | 827.68 | 720.7 |
Spinning Business Spinning Business Growth | 170.25 | 165.41 | 176.4 | 248.98 | 187.31 | 267.16 |
Construction Business Construction Business Growth | - | 584.69 | 208.97 | 529.46 | 373.16 | 651.9 |
Investment Business Investment Business Growth | 12.6 | 15.27 | 29.62 | 62.81 | 41.91 | 35.22 |
Other Business Other Business Growth | 5.92 | 6.61 | 10.01 | 17.89 | 43.2 | 75.63 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -185.92 | -133.31 | -195.27 | -60.73 | -15.93 | -16.12 |
Total Total Growth | 2,810 | 2,666 | 2,894 | 2,657 | 2,484 | 2,786 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 587.46 | 541.75 | 223.38 | 232.27 | 107.14 | 227.38 |
Total Debt Total Debt Growth | 3,497 | 3,263 | 3,308 | 3,289 | 3,386 | 3,610 |
Net Cash (Debt) Net Cash Growth | -2,909 | -2,721 | -3,085 | -3,057 | -3,279 | -3,382 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -24.20 | -23.60 | -31.51 | -33.56 | -37.54 | -38.38 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -209.95 | -115.99 | 77.32 | 182.97 | 107.86 | 266.63 |
Capital Expenditures CapEx Growth | -193.94 | -171.03 | -176.86 | -162.01 | -126.38 | -57.11 |
Free Cash Flow Free Cash Flow Growth | -403.89 | -287.02 | -99.53 | 20.96 | -18.52 | 209.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.67% | 9.32% | 20.11% | 15.05% | 11.38% | 9.09% |
Operating Margin | -12.72% | -11.16% | 3.27% | -0.52% | -2.35% | -6.18% |
Pretax Margin | 6.60% | 8.83% | 5.62% | 5.02% | 4.71% | 2.93% |
Profit Margin | -1.22% | 0.51% | 3.05% | 1.94% | 3.44% | 2.70% |
FCF Margin | -14.37% | -10.77% | -3.44% | 0.79% | -0.75% | 7.52% |
| Fiscal Year | FY 2023 |
|---|---|
| Period Ending | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.034 |
Dividend Per Share Growth | - |
Dividend Yield | 0.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 104.70 | 26.46 | 33.26 | 15.29 | 23.03 |
Forward PE | - | 8.89 | 12.76 | - | - | - |
P/FCF Ratio | - | - | - | 81.67 | - | 8.28 |
PS Ratio | 0.53 | 0.53 | 0.81 | 0.64 | 0.53 | 0.62 |