CHUNGTAI RESOURCE Technology CORP. (TPE:6923)
Taiwan · Delayed Price · Currency is TWD 76.90
+0.70 (0.92%)
Aug 26, 2026, 1:30 PM CST
TPE:6923 Income Statement
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 | Jun '26 Jun 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 |
| 1,255 | 1,156 | 1,717 | 1,272 | 838.32 | 520.65 | |
Revenue Growth | -2.74% | -32.69% | 34.92% | 51.79% | 61.01% | 14.63% |
Cost of Revenue | 781.34 | 712.52 | 1,117 | 861.91 | 544.39 | 308.95 |
Gross Profit | 473.23 | 442.98 | 599.96 | 410.55 | 293.94 | 211.7 |
Selling, General & Admin | 87.79 | 86.37 | 91.38 | 75.54 | 64.07 | 61.83 |
Research & Development | 5.6 | 6.11 | 5.15 | 3.46 | - | - |
Other Operating Expenses | -5.13 | -7.27 | -11.15 | -11.28 | -10.58 | -0.71 |
Operating Expenses | 88.3 | 85.35 | 85.42 | 67.7 | 56.19 | 61.79 |
Operating Income | 384.93 | 357.63 | 514.54 | 342.85 | 237.75 | 149.92 |
Interest Expense | -26.53 | -27.86 | -33.73 | -33.12 | -23.24 | -0.24 |
Interest & Investment Income | 3.45 | 9 | 10.62 | 7.42 | 1.51 | 0.2 |
Earnings From Equity Investments | 77.34 | 19.32 | 4.06 | 1.95 | 0.19 | 0.83 |
Currency Exchange Gain (Loss) | 3.78 | -15.5 | 14.51 | -1.15 | 7.7 | -1.58 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.76 | - |
EBT Excluding Unusual Items | 442.97 | 342.6 | 510.01 | 317.95 | 223.15 | 149.13 |
Gain (Loss) on Sale of Investments | 0.07 | 0.07 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | 0.27 | -0.06 | -0.7 | 0.39 |
Pretax Income | 443.04 | 342.67 | 510.27 | 317.89 | 222.45 | 149.52 |
Income Tax Expense | 72.71 | 64.72 | 101.32 | 63.25 | 45.59 | 29.53 |
Earnings From Continuing Operations | 370.33 | 277.95 | 408.96 | 254.64 | 176.86 | 119.99 |
Minority Interest in Earnings | - | - | - | -0.01 | 3.5 | -0.88 |
Net Income | 370.33 | 277.95 | 408.96 | 254.62 | 180.35 | 119.11 |
Net Income to Common | 370.33 | 277.95 | 408.96 | 254.62 | 180.35 | 119.11 |
Net Income Growth | 15.22% | -32.04% | 60.61% | 41.18% | 51.41% | 4.81% |
Shares Outstanding (Basic) | 91 | 92 | 85 | 83 | 81 | 79 |
Shares Outstanding (Diluted) | 91 | 92 | 85 | 83 | 81 | 80 |
Shares Change | 1.76% | 7.55% | 3.12% | 1.57% | 2.21% | 1.92% |
EPS (Basic) | 4.05 | 3.03 | 4.80 | 3.08 | 2.22 | 1.51 |
EPS (Diluted) | 4.05 | 3.03 | 4.79 | 3.08 | 2.21 | 1.49 |
EPS Growth | 13.43% | -36.74% | 55.52% | 39.37% | 48.32% | 2.76% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 189.65 | 42.61 | 104.42 | 330.15 | 192.94 | -305.67 |
Free Cash Flow Per Share | 2.07 | 0.46 | 1.22 | 3.99 | 2.37 | -3.84 |
Dividend Per Share | 3.000 | 3.000 | 4.017 | 2.900 | 2.000 | 1.300 |
Dividend Growth | -25.32% | -25.32% | 38.52% | 45.00% | 53.85% | 30.00% |
Gross Margin | 37.72% | 38.34% | 34.95% | 32.26% | 35.06% | 40.66% |
Operating Margin | 30.68% | 30.95% | 29.97% | 26.94% | 28.36% | 28.79% |
Profit Margin | 29.52% | 24.05% | 23.82% | 20.01% | 21.51% | 22.88% |
Free Cash Flow Margin | 15.12% | 3.69% | 6.08% | 25.95% | 23.01% | -58.71% |
EBITDA | 512.35 | 485.51 | 650.77 | 471.33 | 322.88 | 182.18 |
EBITDA Margin | 40.84% | 42.02% | 37.91% | 37.04% | 38.52% | 34.99% |
D&A For EBITDA | 127.42 | 127.88 | 136.23 | 128.48 | 85.13 | 32.27 |
EBIT | 384.93 | 357.63 | 514.54 | 342.85 | 237.75 | 149.92 |
EBIT Margin | 30.68% | 30.95% | 29.97% | 26.94% | 28.36% | 28.79% |
Effective Tax Rate | 16.41% | 18.89% | 19.86% | 19.90% | 20.50% | 19.75% |