CHT Security Co., Ltd. (TPE:7765)
Taiwan · Delayed Price · Currency is TWD 240.00
-5.00 (-2.04%)
Oct 28, 2026, 1:30 PM CST
CHT Security 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 | Sep '26 Sep 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 |
Revenue Revenue Growth | 2,320 | 2,046 | 1,974 | 1,696 | 1,412 | 1,139 |
Revenue Growth | 9.21% | 3.64% | 16.34% | 20.12% | 23.97% | - |
Gross Profit Gross Profit Growth | 1,065 | 960.35 | 865.56 | 659.98 | 519.19 | 416.11 |
Operating Income Operating Income Growth | 555.97 | 529.97 | 464.85 | 343.37 | 258.09 | 208.07 |
Net Income Net Income Growth | 475.72 | 436.93 | 379.19 | 269.51 | 201.33 | 167.19 |
Earnings Per Share EPS Growth | 11.65 | 11.44 | 10.24 | 7.57 | 6.00 | 5.27 |
EPS Growth | 0.64% | 11.72% | 35.27% | 26.17% | 13.85% | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Cash & Investments Cash & Investments Growth | 838.77 | 1,798 | 789.73 | 714.56 | 605.94 | 466.84 |
Total Debt Total Debt Growth | 46.66 | 22.64 | 13.83 | 22.89 | 34.45 | 1.07 |
Net Cash (Debt) Net Cash Growth | 792.11 | 1,776 | 775.91 | 691.66 | 571.48 | 465.78 |
Net Cash Growth | -52.19% | 128.87% | 12.18% | 21.03% | 22.69% | - |
Net Cash Per Share Net Cash Per Share Growth | 19.40 | 46.48 | 20.95 | 19.44 | 17.04 | 14.69 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | 574.5 | 416.7 | 367.39 | 336.53 | 389.96 | 256.21 |
Capital Expenditures CapEx Growth | -41.51 | -17.11 | -23.66 | -56.03 | -62.38 | -23.72 |
Free Cash Flow Free Cash Flow Growth | 532.99 | 399.59 | 343.73 | 280.5 | 327.58 | 232.49 |
Free Cash Flow Growth | 30.02% | 16.25% | 22.54% | -14.37% | 40.90% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
Gross Margin | 45.89% | 46.95% | 43.85% | 38.90% | 36.76% | 36.53% |
Operating Margin | 23.96% | 25.91% | 23.55% | 20.24% | 18.27% | 18.27% |
Pretax Margin | 25.61% | 26.62% | 23.99% | 19.98% | 17.94% | 18.35% |
Profit Margin | 20.51% | 21.36% | 19.21% | 15.89% | 14.26% | 14.68% |
FCF Margin | 22.97% | 19.53% | 17.42% | 16.54% | 23.19% | 20.41% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 9.666 | 9.666 | 9.230 | 6.680 | 5.520 | 4.580 |
Dividend Per Share Growth | 0% | 4.73% | 38.17% | 21.01% | 20.52% | - |
Dividend Yield | 4.03% | 3.35% | 2.92% | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 20.60 | 26.91 | 30.27 | - | - | - |
Forward PE | 16.93 | 23.14 | - | - | - | - |
P/FCF Ratio | 18.32 | 29.42 | 33.39 | - | - | - |
PS Ratio | 4.21 | 5.75 | 5.82 | - | - | - |