Chenming Electronic Tech. Corp. (TPE:3013)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
84.80
-2.20 (-2.53%)
Aug 7, 2026, 1:05 PM CST

Chenming Electronic Tech. 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
11,67310,5559,4106,4626,5205,285
Revenue Growth
12.51%12.17%45.62%-0.89%23.37%-13.71%
Gross Profit
2,4081,9581,465763.13561.03260.31
Operating Income
1,5111,120802.88227.61128.09-122.4
Net Income
1,114827.01730.39253.14220.22-114.94
Earnings Per Share
5.374.013.571.281.17-0.74
EPS Growth
48.29%12.49%177.66%9.82%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States
5,0384,1893,1531,8052,1561,167
Taiwan
2,9843,2912,5251,8251,5341,022
Mainland China
2,6842,7143,4252,5112,2972,483
Other Countries
374.71361.08307.33321.05531.98122.33
Total
11,08110,5559,4106,4626,5205,285

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0841,048977.99826.4412.02222.65
Total Debt
689.39687.46714.37838.221,3772,704
Net Cash (Debt)
395.04360.22263.62-11.82-965.03-2,481
Net Cash Growth
69.25%36.64%----
Net Cash Per Share
1.891.731.28-0.06-5.12-15.91

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
928.71,021497.731,3801,16656.53
Capital Expenditures
-766.86-780.72-626.58-399.84-693.82-1,840
Free Cash Flow
161.85240.05-128.85980.21472.24-1,784
Free Cash Flow Growth
144.35%--107.56%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
20.63%18.55%15.57%11.81%8.61%4.93%
Operating Margin
12.95%10.61%8.53%3.52%1.97%-2.32%
Pretax Margin
12.25%10.18%9.74%4.52%4.17%-2.26%
Profit Margin
9.54%7.83%7.76%3.92%3.38%-2.17%
FCF Margin
1.39%2.27%-1.37%15.17%7.24%-33.76%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.4000.400-0.3860.300
Dividend Per Share Growth
-33.33%--28.53%-
Dividend Yield
0.47%0.31%-0.83%1.77%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.1932.3739.7436.3015.35-
Forward PE
-18.1318.1631.1031.1031.10
P/FCF Ratio
110.27111.52-9.387.16-
PS Ratio
1.532.543.091.420.520.46