CHC Resources Corporation (TPE:9930)
Taiwan · Delayed Price · Currency is TWD 63.10
0.00 (0.00%)
Aug 28, 2026, 1:30 PM CST
CHC Resources 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 |
| 13,516 | 13,991 | 13,291 | 12,395 | 11,383 | 10,771 | |
Revenue Growth | -4.24% | 5.27% | 7.23% | 8.89% | 5.68% | 8.03% |
Cost of Revenue | 11,574 | 11,880 | 11,294 | 10,839 | 10,011 | 9,410 |
Gross Profit | 1,942 | 2,112 | 1,997 | 1,556 | 1,371 | 1,361 |
Selling, General & Admin | 556.28 | 517.82 | 496.31 | 458.15 | 442.21 | 443.15 |
Research & Development | 29.27 | 27.32 | 25.81 | 23.75 | 22.25 | 24.9 |
Operating Expenses | 585.55 | 547.6 | 522.12 | 481.9 | 464.46 | 468.06 |
Operating Income | 1,357 | 1,564 | 1,475 | 1,074 | 906.68 | 892.77 |
Interest Expense | -51.31 | -54.47 | -69.6 | -85.43 | -65.07 | -48.81 |
Interest & Investment Income | 15.6 | 14.57 | 14.81 | 19.08 | 35.82 | 7.66 |
Earnings From Equity Investments | 21.37 | 18.43 | 9.8 | 14.34 | 23.91 | 12.32 |
Currency Exchange Gain (Loss) | 0.85 | 2.44 | 1.99 | 1.37 | 2.46 | -1.01 |
Other Non Operating Income (Expenses) | 51.04 | 28.17 | 36.2 | 37.32 | 32.77 | 28.27 |
EBT Excluding Unusual Items | 1,394 | 1,573 | 1,468 | 1,061 | 936.58 | 891.2 |
Gain (Loss) on Sale of Investments | 0.53 | 0.59 | 0.42 | 0.47 | 0.29 | 3.26 |
Gain (Loss) on Sale of Assets | -0.01 | 0.08 | 0.16 | 0.15 | -1.6 | 3.54 |
Asset Writedown | - | - | - | -2.01 | - | - |
Pretax Income | 1,395 | 1,574 | 1,469 | 1,060 | 935.27 | 898 |
Income Tax Expense | 274.53 | 319.65 | 285.4 | 201.53 | 180.29 | 173.87 |
Earnings From Continuing Operations | 1,120 | 1,254 | 1,183 | 858.01 | 754.98 | 724.13 |
Minority Interest in Earnings | -21.3 | -21.02 | -24.06 | -18.46 | 0.42 | -13.92 |
Net Income | 1,099 | 1,233 | 1,159 | 839.56 | 755.4 | 710.21 |
Net Income to Common | 1,099 | 1,233 | 1,159 | 839.56 | 755.4 | 710.21 |
Net Income Growth | -11.74% | 6.38% | 38.06% | 11.14% | 6.36% | -6.79% |
Shares Outstanding (Basic) | 249 | 249 | 249 | 249 | 249 | 249 |
Shares Outstanding (Diluted) | 249 | 249 | 249 | 249 | 249 | 249 |
Shares Change | 0.03% | 0.02% | 0.03% | -0.05% | -0.03% | 0.04% |
EPS (Basic) | 4.42 | 4.96 | 4.66 | 3.38 | 3.04 | 2.86 |
EPS (Diluted) | 4.40 | 4.94 | 4.65 | 3.37 | 3.03 | 2.85 |
EPS Growth | -11.80% | 6.24% | 37.98% | 11.22% | 6.32% | -6.86% |
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 | 1,481 | 1,452 | 1,793 | 1,359 | 1,670 | 1,316 |
Free Cash Flow Per Share | 5.94 | 5.82 | 7.19 | 5.45 | 6.70 | 5.28 |
Dividend Per Share | 4.000 | 4.000 | 4.000 | 3.000 | 2.500 | 2.500 |
Dividend Growth | 0% | 0% | 33.33% | 20.00% | 0% | 25.00% |
Gross Margin | 14.37% | 15.09% | 15.02% | 12.55% | 12.05% | 12.63% |
Operating Margin | 10.04% | 11.18% | 11.10% | 8.67% | 7.96% | 8.29% |
Profit Margin | 8.13% | 8.81% | 8.72% | 6.77% | 6.64% | 6.59% |
Free Cash Flow Margin | 10.95% | 10.38% | 13.49% | 10.96% | 14.67% | 12.22% |
EBITDA | 1,869 | 2,101 | 2,014 | 1,644 | 1,460 | 1,416 |
EBITDA Margin | 13.83% | 15.02% | 15.16% | 13.27% | 12.83% | 13.15% |
D&A For EBITDA | 512.91 | 537.05 | 539.45 | 570.18 | 553.48 | 523.41 |
EBIT | 1,357 | 1,564 | 1,475 | 1,074 | 906.68 | 892.77 |
EBIT Margin | 10.04% | 11.18% | 11.10% | 8.67% | 7.96% | 8.29% |
Effective Tax Rate | 19.68% | 20.31% | 19.43% | 19.02% | 19.28% | 19.36% |
Revenue as Reported | 13,516 | 13,991 | 13,291 | 12,395 | 11,383 | 10,771 |