CHT Security Co., Ltd. (TPE:7765)
Taiwan · Delayed Price · Currency is TWD 225.50
+1.00 (0.45%)
At close: Aug 27, 2026
CHT Security 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 |
| 2,248 | 2,046 | 1,974 | 1,696 | 1,412 | 1,139 | |
Revenue Growth | 7.23% | 3.64% | 16.34% | 20.12% | 23.97% | - |
Cost of Revenue | 1,208 | 1,085 | 1,108 | 1,036 | 893.14 | 723.11 |
Gross Profit | 1,041 | 960.35 | 865.56 | 659.98 | 519.19 | 416.11 |
Selling, General & Admin | 326.11 | 297.63 | 292.01 | 242.32 | 208.28 | 171.25 |
Research & Development | 163.15 | 132.75 | 108.7 | 74.29 | 52.81 | 36.79 |
Operating Expenses | 489.27 | 430.38 | 400.7 | 316.61 | 261.09 | 208.03 |
Operating Income | 551.52 | 529.97 | 464.85 | 343.37 | 258.09 | 208.07 |
Interest Expense | -0.95 | -0.51 | -0.47 | -0.61 | -0.22 | -0.13 |
Interest & Investment Income | 19.93 | 10.27 | 6.19 | 4.73 | 1.95 | 0.97 |
Earnings From Equity Investments | 6.93 | 6.3 | 1.65 | -8.23 | -6.73 | - |
Currency Exchange Gain (Loss) | 0.16 | 0.03 | 0.01 | -0.05 | -0.13 | -0.02 |
Other Non Operating Income (Expenses) | -1.88 | -1.5 | 1.34 | -0.28 | 0.39 | 0.1 |
EBT Excluding Unusual Items | 575.69 | 544.57 | 473.57 | 338.94 | 253.35 | 208.99 |
Other Unusual Items | - | 0.01 | - | 0.01 | 0 | - |
Pretax Income | 582.27 | 544.57 | 473.57 | 338.95 | 253.35 | 208.99 |
Income Tax Expense | 115.79 | 107.65 | 94.38 | 69.44 | 52.02 | 41.8 |
Net Income | 466.49 | 436.93 | 379.19 | 269.51 | 201.33 | 167.19 |
Net Income to Common | 466.49 | 436.93 | 379.19 | 269.51 | 201.33 | 167.19 |
Net Income Growth | 14.68% | 15.23% | 40.70% | 33.86% | 20.42% | - |
Shares Outstanding (Basic) | 40 | 38 | 36 | 35 | 33 | 31 |
Shares Outstanding (Diluted) | 40 | 38 | 37 | 36 | 34 | 32 |
Shares Change | 8.67% | 3.14% | 4.09% | 6.10% | 5.74% | - |
EPS (Basic) | 11.65 | 11.47 | 10.47 | 7.80 | 6.15 | 5.40 |
EPS (Diluted) | 11.62 | 11.44 | 10.24 | 7.57 | 6.00 | 5.27 |
EPS Growth | 5.55% | 11.72% | 35.27% | 26.17% | 13.85% | - |
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 | 325.88 | 399.59 | 343.73 | 280.5 | 327.58 | 232.49 |
Free Cash Flow Per Share | 8.11 | 10.46 | 9.28 | 7.88 | 9.77 | 7.33 |
Dividend Per Share | 9.666 | 9.666 | 9.230 | 6.680 | 5.520 | 4.580 |
Dividend Growth | 4.73% | 4.73% | 38.17% | 21.01% | 20.52% | - |
Gross Margin | 46.29% | 46.95% | 43.85% | 38.90% | 36.76% | 36.53% |
Operating Margin | 24.53% | 25.91% | 23.55% | 20.24% | 18.27% | 18.27% |
Profit Margin | 20.75% | 21.36% | 19.21% | 15.89% | 14.26% | 14.68% |
Free Cash Flow Margin | 14.49% | 19.53% | 17.42% | 16.54% | 23.19% | 20.41% |
EBITDA | 592.34 | 571.92 | 507.27 | 383.34 | 289.06 | 234.9 |
EBITDA Margin | 26.35% | 27.96% | 25.70% | 22.60% | 20.47% | 20.62% |
D&A For EBITDA | 40.82 | 41.95 | 42.42 | 39.96 | 30.97 | 26.83 |
EBIT | 551.52 | 529.97 | 464.85 | 343.37 | 258.09 | 208.07 |
EBIT Margin | 24.53% | 25.91% | 23.55% | 20.24% | 18.27% | 18.27% |
Effective Tax Rate | 19.89% | 19.77% | 19.93% | 20.49% | 20.53% | 20.00% |