CHUNGTAI RESOURCE Technology CORP. (TPE:6923)
Taiwan · Delayed Price · Currency is TWD 75.80
+1.10 (1.47%)
Jul 30, 2026, 1:30 PM CST
TPE:6923 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 | 1,168 | 1,156 | 1,717 | 1,272 | 838.32 | 520.65 |
Revenue Growth | -25.57% | -32.69% | 34.92% | 51.79% | 61.01% | 14.63% |
Gross Profit Gross Profit Growth | 427.26 | 442.98 | 599.96 | 410.55 | 293.94 | 211.7 |
Operating Income Operating Income Growth | 338.19 | 357.63 | 514.54 | 342.85 | 237.75 | 149.92 |
Net Income Net Income Growth | 280.9 | 277.95 | 408.96 | 254.62 | 180.35 | 119.11 |
Earnings Per Share EPS Growth | 3.07 | 3.03 | 4.79 | 3.08 | 2.21 | 1.49 |
EPS Growth | -34.44% | -36.74% | 55.52% | 39.37% | 48.32% | 2.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Circular Economy Circular Economy Growth | 1,144 | 1,116 | 1,172 | 1,066 |
Environmental Engineering Environmental Engineering Growth | 23.62 | 39.23 | 544.56 | 206.66 |
Total Total Growth | 1,168 | 1,156 | 1,717 | 1,272 |
| 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 | 164.71 | 78.45 | 592.1 | 230.16 | 209.04 | 112.89 |
Total Debt Total Debt Growth | 1,161 | 1,224 | 1,317 | 1,687 | 1,724 | 1,695 |
Net Cash (Debt) Net Cash Growth | -996.65 | -1,146 | -725.16 | -1,457 | -1,515 | -1,582 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.88 | -12.49 | -8.50 | -17.61 | -18.60 | -19.85 |
| 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 | 454.16 | 417.95 | 291.97 | 447.64 | 338.28 | 120.71 |
Capital Expenditures CapEx Growth | -324.22 | -375.35 | -187.55 | -117.49 | -145.35 | -426.38 |
Free Cash Flow Free Cash Flow Growth | 129.94 | 42.61 | 104.42 | 330.15 | 192.94 | -305.67 |
Free Cash Flow Growth | -30.15% | -59.20% | -68.37% | 71.12% | - | - |
| 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 | 36.59% | 38.34% | 34.95% | 32.26% | 35.06% | 40.66% |
Operating Margin | 28.96% | 30.95% | 29.97% | 26.94% | 28.36% | 28.79% |
Pretax Margin | 29.16% | 29.66% | 29.72% | 24.98% | 26.53% | 28.72% |
Profit Margin | 24.05% | 24.05% | 23.82% | 20.01% | 21.51% | 22.88% |
FCF Margin | 11.13% | 3.69% | 6.08% | 25.95% | 23.01% | -58.71% |
| 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 | 3.000 | 3.000 | 4.017 | 2.900 | 2.000 | 1.300 |
Dividend Per Share Growth | -24.46% | -25.32% | 38.52% | 45.00% | 53.85% | 30.00% |
Dividend Yield | 3.97% | 3.04% | 5.45% | 3.00% | - | - |
| 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 | 24.34 | 33.74 | 18.02 | 35.05 | - | - |
P/FCF Ratio | 52.60 | 220.10 | 70.58 | 27.03 | - | - |
PS Ratio | 5.85 | 8.12 | 4.29 | 7.01 | - | - |