Chang-Ho Fibre Corporation (TPE:1468)
Taiwan · Delayed Price · Currency is TWD 13.25
+0.20 (1.53%)
Aug 26, 2026, 1:30 PM CST
Chang-Ho Fibre 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 635.76 | 827.41 | 1,078 | 1,053 | 1,412 | 1,140 |
Revenue Growth | -32.66% | -23.26% | 2.41% | -25.46% | 23.93% | 18.51% |
Gross Profit Gross Profit Growth | 153.08 | 106.01 | 175.89 | 76.83 | 18.18 | 129.66 |
Operating Income Operating Income Growth | 48.54 | -2.28 | 41.6 | -58.69 | -104 | -2.06 |
Net Income Net Income Growth | 143.24 | 33.73 | 151.32 | 27.24 | 37.03 | 9.65 |
Earnings Per Share EPS Growth | 0.89 | 0.21 | 0.94 | 0.17 | 0.23 | 0.06 |
EPS Growth | - | -77.66% | 453.63% | -26.18% | 283.33% | -76.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Shaoxing segment Shaoxing segment Growth | 174.04 | 235.76 | 623.14 | 809.51 | 799.62 | 613.1 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -99.81 | -128.27 | -15.83 | -21.13 | -73.48 | -93.62 |
Domestic segment Domestic segment Growth | 561.53 | 719.92 | 470.94 | 264.52 | 686.32 | 620.26 |
Total Total Growth | 635.76 | 827.41 | 1,078 | 1,053 | 1,412 | 1,140 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 508.66 | 496.47 | 387.65 | 179.49 | 203.62 | 416.13 |
Total Debt Total Debt Growth | 1,343 | 1,363 | 978.76 | 1,021 | 742.65 | 1,611 |
Net Cash (Debt) Net Cash Growth | -834.53 | -866.08 | -591.11 | -841.62 | -539.03 | -1,195 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.17 | -5.40 | -3.69 | -5.25 | -3.36 | -7.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 59.9 | 151.58 | 106.38 | -34.02 | 298.43 | -485.02 |
Capital Expenditures CapEx Growth | -6.09 | -6.85 | -34.88 | -46.51 | -35.85 | -20.22 |
Free Cash Flow Free Cash Flow Growth | 53.82 | 144.73 | 71.5 | -80.53 | 262.58 | -505.25 |
Free Cash Flow Growth | -61.27% | 102.42% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 24.08% | 12.81% | 16.31% | 7.30% | 1.29% | 11.38% |
Operating Margin | 7.63% | -0.27% | 3.86% | -5.57% | -7.36% | -0.18% |
Pretax Margin | 30.10% | 5.55% | 18.96% | 6.67% | 2.54% | 2.02% |
Profit Margin | 22.53% | 4.08% | 14.03% | 2.59% | 2.62% | 0.85% |
FCF Margin | 8.46% | 17.49% | 6.63% | -7.65% | 18.59% | -44.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 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 | 14.66 | 57.06 | 14.05 | 91.00 | 58.26 | 218.65 |
P/FCF Ratio | 38.89 | 13.30 | 29.73 | - | 8.22 | - |
PS Ratio | 3.29 | 2.33 | 1.97 | 2.35 | 1.53 | 1.85 |