Chieftek Precision Co., Ltd. (TPE:1597)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
106.00
-3.50 (-3.20%)
Jul 30, 2026, 12:40 PM CST

Chieftek Precision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2191,1381,0371,0751,6361,857
Revenue Growth
17.71%9.81%-3.55%-34.30%-11.91%34.38%
Gross Profit
493.65466.55424.16468.65709.92773.79
Operating Income
127.62105.5194.98117.58375.95483.38
Net Income
103.779.4293.8198.04346.79308.79
Earnings Per Share
1.180.911.071.123.903.47
EPS Growth
43.88%-14.95%-4.46%-71.28%12.39%52.07%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
1111.1111.4711.1310.6610
Chieftek Precision USA Co., Ltd.
238.62242.33198.03196.78225.4197.45
Chieftek Precision
867.95791.84811.26795.981,4191,444
Cpc Europa Gmbh
391.75382.51335.9364.21467.68407.03
Chieftek Kunshan
146.79119.15136.7130.75275.99390.81
Inter-Departmental Loss (Benefit)
-436.75-408.62-456.78-424.1-762.69-592.05
Total
1,2191,1381,0371,0751,6361,857

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
842.09882.69975.69858.03932.26809.16
Total Debt
1,3341,4141,5131,3761,1361,060
Net Cash (Debt)
-491.69-531.77-537.25-517.59-204.1-250.57
Net Cash Growth
------
Net Cash Per Share
-5.63-6.09-6.15-5.92-2.29-2.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
170.22123.75205.8-21.06432.26622.65
Capital Expenditures
-59.71-57.85-107-154.35-200.22-216.51
Free Cash Flow
110.5165.8998.81-175.41232.05406.14
Free Cash Flow Growth
8.58%-33.31%---42.87%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7000.7000.7000.8002.0001.364
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
92.8179.11111.1656.8717.6323.22
Forward PE
50.6985.7163.2324.3624.3624.36
P/FCF Ratio
86.4695.35105.54-26.3517.65
PS Ratio
7.845.5210.065.193.743.86