Chung Jye Investment Holding Co., Ltd. (TPE:6965)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
76.90
+0.20 (0.26%)
At close: Aug 7, 2026

TPE:6965 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20,34821,67126,98722,73924,46715,629
Revenue Growth
-27.00%-19.70%18.68%-7.06%56.55%-
Gross Profit
2,2002,5154,1054,2234,9022,534
Operating Income
182.05451.261,8022,1372,8961,047
Net Income
251.89536.861,7111,8972,289841.01
Earnings Per Share
1.613.5012.1713.4916.356.01
EPS Growth
-85.27%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,0884,3653,9324,6072,6981,256
Total Debt
51.3353.771,4462,9082,1462,305
Net Cash (Debt)
4,0374,3112,4861,699552.48-1,049
Net Cash Growth
-30.46%73.41%46.31%207.59%--
Net Cash Per Share
25.8528.1217.6912.093.95-7.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,1541,9621,7873,0172,544-212.2
Capital Expenditures
-905.75-949.26-799.82-406.46-636.1-571.4
Free Cash Flow
247.861,013986.922,6101,908-783.6
Free Cash Flow Growth
-75.85%2.60%-62.19%36.81%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.81%11.61%15.21%18.57%20.03%16.21%
Operating Margin
0.90%2.08%6.68%9.40%11.83%6.70%
Pretax Margin
2.11%3.42%8.68%10.34%11.92%6.92%
Profit Margin
1.24%2.48%6.34%8.34%9.35%5.38%
FCF Margin
1.22%4.67%3.66%11.48%7.80%-5.01%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.56%5.76%----

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.5326.91----
Forward PE
25.0719.23----
P/FCF Ratio
48.3914.27----
PS Ratio
0.590.67----