Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
65.70
0.00 (0.00%)
At close: Oct 27, 2026

TPE:6965 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,78821,67126,98722,73924,46715,629
Revenue Growth
-20.23%-19.70%18.68%-7.06%56.55%-
Gross Profit
2,3112,5154,1054,2234,9022,534
Operating Income
188.91451.261,8022,1372,8961,047
Net Income
91.78536.861,7111,8972,289841.01
Earnings Per Share
0.583.5012.1713.4916.356.01
EPS Growth
-92.73%-71.24%-9.79%-17.48%172.13%-

Revenue by Geography

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
9,91212,8689,7009,3786,446
America
7,5319,3826,6008,3795,908
Other
4,2284,7376,4406,7103,275
Total
21,67126,98722,73924,46715,629

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3464,3653,9324,6072,6981,256
Total Debt
1,03553.771,4462,9082,1462,305
Net Cash (Debt)
3,3114,3112,4861,699552.48-1,049
Net Cash Growth
-23.99%73.41%46.31%207.59%--
Net Cash Per Share
21.1828.1217.6912.093.95-7.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
196.871,9621,7873,0172,544-212.2
Capital Expenditures
-782.35-949.26-799.82-406.46-636.1-571.4
Free Cash Flow
-585.481,013986.922,6101,908-783.6
Free Cash Flow Growth
-2.60%-62.19%36.81%--

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.12%11.61%15.21%18.57%20.03%16.21%
Operating Margin
0.91%2.08%6.68%9.40%11.83%6.70%
Pretax Margin
1.76%3.42%8.68%10.34%11.92%6.92%
Profit Margin
0.44%2.48%6.34%8.34%9.35%5.38%
FCF Margin
-2.82%4.67%3.66%11.48%7.80%-5.01%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.0005.0006.0005.5006.6001.930
Dividend Per Share Growth
0%-16.67%9.09%-16.67%241.97%-
Dividend Yield
7.61%5.41%----

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
112.8926.91----
Forward PE
17.3419.23----
P/FCF Ratio
-14.27----
PS Ratio
0.490.67----