Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.45
-1.15 (-2.76%)
Aug 7, 2026, 1:30 PM CST

Chin-Poon Industrial 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
15,99615,78116,35516,74917,61418,219
Revenue Growth
-0.61%-3.51%-2.35%-4.91%-3.32%18.98%
Gross Profit
1,8221,8152,3702,1901,5071,134
Operating Income
542.88479.981,029822.75272.68-185.65
Net Income
672.72634.321,132763.03496.59337.78
Earnings Per Share
1.691.592.841.921.250.85
EPS Growth
-33.75%-44.01%47.95%53.65%47.02%632.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
All Other Segments
2,1342,1551,6901,3471,5941,806
Mainland China
6,1945,8626,0486,0486,7436,708
Taiwan
12,14512,08012,67313,07613,61114,040
Adjustment and Elimination
-4,476-4,315-4,056-3,721-4,334-4,334
Total
15,99615,78116,35516,74917,61418,219

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7575,9087,4797,4635,9555,111
Total Debt
1,1621,1461,2661,2481,0131,665
Net Cash (Debt)
4,5954,7626,2136,2144,9423,446
Net Cash Growth
-17.22%-23.36%-0.02%25.74%43.43%5.49%
Net Cash Per Share
11.5211.9415.5715.6112.418.66

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
1,4811,6691,8092,3952,104-166.42
Capital Expenditures
-899.36-874.33-668.6-286.89-439.59-659.55
Free Cash Flow
581.98795.131,1412,1081,665-825.97
Free Cash Flow Growth
-15.94%-30.30%-45.90%26.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.39%11.50%14.49%13.07%8.56%6.22%
Operating Margin
3.39%3.04%6.29%4.91%1.55%-1.02%
Pretax Margin
5.66%5.54%9.77%6.88%4.22%2.53%
Profit Margin
4.21%4.02%6.92%4.56%2.82%1.85%
FCF Margin
3.64%5.04%6.98%12.59%9.45%-4.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0001.8501.2500.8500.500
Dividend Per Share Growth
-45.93%-45.95%48.00%47.06%70.00%0%
Dividend Yield
2.40%3.33%5.18%2.77%3.38%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.9419.2413.6226.2023.0143.19
Forward PE
-20.2013.4718.1416.4341.75
P/FCF Ratio
27.6215.3513.529.486.87-
PS Ratio
1.000.770.941.190.650.80