Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
70.50
+1.40 (2.03%)
At close: Sep 17, 2026

TPE:6965 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
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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
7.09%5.76%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
121.1426.91----
Forward PE
18.7319.23----
P/FCF Ratio
-14.27----
PS Ratio
0.530.67----