Chin-Poon Industrial Co., Ltd. (TPE:2355)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
41.10
0.00 (0.00%)
Sep 18, 2026, 1:15 PM CST

Chin-Poon Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
16,14715,78116,35516,74917,61418,219
Revenue Growth
0.81%-3.51%-2.35%-4.91%-3.32%18.98%
Gross Profit
1,8961,8152,3702,1901,5071,134
Operating Income
579.63479.981,029822.75272.68-185.65
Net Income
754.95634.321,132763.03496.59337.78
Earnings Per Share
1.891.592.841.921.250.85
EPS Growth
-2.66%-44.01%47.95%53.65%47.02%632.43%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
All Other Segments
2,1782,1551,6901,3471,5941,806
Mainland China
6,3015,8626,0486,0486,7436,708
Adjustment and Elimination
-4,534-4,315-4,056-3,721-4,334-4,334
Taiwan
12,20212,08012,67313,07613,61114,040
Total
16,14715,78116,35516,74917,61418,219

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,6795,9087,4797,4635,9555,111
Total Debt
1,2761,1461,2661,2481,0131,665
Net Cash (Debt)
5,4024,7626,2136,2144,9423,446
Net Cash Growth
7.28%-23.36%-0.02%25.74%43.43%5.49%
Net Cash Per Share
13.5511.9415.5715.6112.418.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0941,6691,8092,3952,104-166.42
Capital Expenditures
-959.78-874.33-668.6-286.89-439.59-659.55
Free Cash Flow
133.94795.131,1412,1081,665-825.97
Free Cash Flow Growth
-81.69%-30.30%-45.90%26.66%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.74%11.50%14.49%13.07%8.56%6.22%
Operating Margin
3.59%3.04%6.29%4.91%1.55%-1.02%
Pretax Margin
6.62%5.54%9.77%6.88%4.22%2.53%
Profit Margin
4.68%4.02%6.92%4.56%2.82%1.85%
FCF Margin
0.83%5.04%6.98%12.59%9.45%-4.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.43%3.33%5.18%2.77%3.38%1.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7519.2413.6226.2023.0143.19
Forward PE
-20.2013.4718.1416.4341.75
P/FCF Ratio
121.9315.3513.529.486.87-
PS Ratio
1.010.770.941.190.650.80