Chieftek Precision Co., Ltd. (TPE:1597)
106.00
-3.50 (-3.20%)
Jul 30, 2026, 12:40 PM CST
Chieftek Precision 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 | 1,219 | 1,138 | 1,037 | 1,075 | 1,636 | 1,857 |
Revenue Growth | 17.71% | 9.81% | -3.55% | -34.30% | -11.91% | 34.38% |
Gross Profit Gross Profit Growth | 493.65 | 466.55 | 424.16 | 468.65 | 709.92 | 773.79 |
Operating Income Operating Income Growth | 127.62 | 105.51 | 94.98 | 117.58 | 375.95 | 483.38 |
Net Income Net Income Growth | 103.7 | 79.42 | 93.81 | 98.04 | 346.79 | 308.79 |
Earnings Per Share EPS Growth | 1.18 | 0.91 | 1.07 | 1.12 | 3.90 | 3.47 |
EPS Growth | 43.88% | -14.95% | -4.46% | -71.28% | 12.39% | 52.07% |
| 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 |
Others Others Growth | 11 | 11.11 | 11.47 | 11.13 | 10.66 | 10 |
Chieftek Precision USA Co., Ltd. Chieftek Precision USA Co., Ltd. Growth | 238.62 | 242.33 | 198.03 | 196.78 | 225.4 | 197.45 |
Chieftek Precision Chieftek Precision Growth | 867.95 | 791.84 | 811.26 | 795.98 | 1,419 | 1,444 |
Cpc Europa Gmbh Cpc Europa Gmbh Growth | 391.75 | 382.51 | 335.9 | 364.21 | 467.68 | 407.03 |
Chieftek Kunshan Chieftek Kunshan Growth | 146.79 | 119.15 | 136.7 | 130.75 | 275.99 | 390.81 |
Inter-Departmental Loss (Benefit) Inter-Departmental Loss (Benefit) Growth | -436.75 | -408.62 | -456.78 | -424.1 | -762.69 | -592.05 |
Total Total Growth | 1,219 | 1,138 | 1,037 | 1,075 | 1,636 | 1,857 |
| 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 | 842.09 | 882.69 | 975.69 | 858.03 | 932.26 | 809.16 |
Total Debt Total Debt Growth | 1,334 | 1,414 | 1,513 | 1,376 | 1,136 | 1,060 |
Net Cash (Debt) Net Cash Growth | -491.69 | -531.77 | -537.25 | -517.59 | -204.1 | -250.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.63 | -6.09 | -6.15 | -5.92 | -2.29 | -2.81 |
| 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 | 170.22 | 123.75 | 205.8 | -21.06 | 432.26 | 622.65 |
Capital Expenditures CapEx Growth | -59.71 | -57.85 | -107 | -154.35 | -200.22 | -216.51 |
Free Cash Flow Free Cash Flow Growth | 110.51 | 65.89 | 98.81 | -175.41 | 232.05 | 406.14 |
Free Cash Flow Growth | 8.58% | -33.31% | - | - | -42.87% | - |
| 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 | 40.48% | 40.99% | 40.92% | 43.60% | 43.40% | 41.67% |
Operating Margin | 10.47% | 9.27% | 9.16% | 10.94% | 22.98% | 26.03% |
Pretax Margin | 11.50% | 9.77% | 11.38% | 13.30% | 26.86% | 24.09% |
Profit Margin | 8.51% | 6.98% | 9.05% | 9.12% | 21.20% | 16.63% |
FCF Margin | 9.06% | 5.79% | 9.53% | -16.32% | 14.19% | 21.87% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.700 | 0.700 | 0.700 | 0.800 | 2.000 | 1.364 |
Dividend Per Share Growth | -12.50% | 0% | -12.50% | -60.00% | 46.67% | 0% |
Dividend Yield | 0.60% | 0.97% | 0.59% | 1.27% | 2.99% | 1.80% |
| 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 | 92.81 | 79.11 | 111.16 | 56.87 | 17.63 | 23.22 |
Forward PE | 50.69 | 85.71 | 63.23 | 24.36 | 24.36 | 24.36 |
P/FCF Ratio | 86.46 | 95.35 | 105.54 | - | 26.35 | 17.65 |
PS Ratio | 7.84 | 5.52 | 10.06 | 5.19 | 3.74 | 3.86 |