Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan
· Delayed Price · Currency is TWD 32.95
-0.85 (-2.51%)
Jun 27, 2025, 1:30 PM CST
Chi Cheng Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 595.49 | 590.41 | 446.8 | 430.61 | 455.61 | 402.38 | Upgrade
| |
Revenue Growth (YoY) | 20.66% | 32.14% | 3.76% | -5.49% | 13.23% | -23.80% | Upgrade
|
Cost of Revenue | 482.68 | 468.01 | 346.99 | 369.22 | 391.47 | 355.46 | Upgrade
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Gross Profit | 112.81 | 122.4 | 99.8 | 61.39 | 64.13 | 46.92 | Upgrade
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Selling, General & Admin | 108.44 | 104.74 | 95.94 | 94.34 | 91.37 | 96.15 | Upgrade
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Operating Expenses | 108.84 | 104.76 | 95.18 | 94.34 | 91.37 | 96.15 | Upgrade
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Operating Income | 3.97 | 17.64 | 4.63 | -32.95 | -27.23 | -49.23 | Upgrade
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Interest Expense | -19.06 | -18.72 | -21.02 | -16.7 | -12.75 | -10.98 | Upgrade
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Interest & Investment Income | 1.58 | 1.55 | 1.22 | 0.47 | 0.16 | 0.29 | Upgrade
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Currency Exchange Gain (Loss) | -1.06 | 2.31 | 0.85 | 12.13 | -2.71 | -1.78 | Upgrade
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Other Non Operating Income (Expenses) | 6.63 | 6.4 | 5.32 | 2.72 | 15.61 | -2.15 | Upgrade
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EBT Excluding Unusual Items | -7.95 | 9.18 | -9.01 | -34.34 | -26.92 | -63.85 | Upgrade
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Gain (Loss) on Sale of Investments | -0.57 | - | - | - | - | - | Upgrade
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Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.56 | -0.1 | -2.14 | -1.74 | Upgrade
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Other Unusual Items | 1.92 | 1.92 | - | - | - | - | Upgrade
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Pretax Income | -6.48 | 11.22 | -8.45 | -34.44 | -29.06 | -65.59 | Upgrade
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Income Tax Expense | 2.48 | 2.81 | 3.15 | -2.44 | 1.74 | -0.6 | Upgrade
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Earnings From Continuing Operations | -8.95 | 8.41 | -11.61 | -32 | -30.79 | -65 | Upgrade
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Net Income | -8.95 | 8.41 | -11.61 | -32 | -30.79 | -65 | Upgrade
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Net Income to Common | -8.95 | 8.41 | -11.61 | -32 | -30.79 | -65 | Upgrade
|
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Shares Outstanding (Diluted) | 10 | 14 | 10 | 10 | 10 | 10 | Upgrade
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Shares Change (YoY) | -6.72% | 41.14% | - | - | - | - | Upgrade
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EPS (Basic) | -0.90 | 0.84 | -1.16 | -3.20 | -3.08 | -6.50 | Upgrade
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EPS (Diluted) | -0.90 | 0.60 | -1.16 | -3.20 | -3.08 | -6.50 | Upgrade
|
Free Cash Flow | -8.28 | 2 | 13.77 | -51.35 | 17.3 | 17.6 | Upgrade
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Free Cash Flow Per Share | -0.83 | 0.14 | 1.38 | -5.13 | 1.73 | 1.76 | Upgrade
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Gross Margin | 18.94% | 20.73% | 22.34% | 14.26% | 14.08% | 11.66% | Upgrade
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Operating Margin | 0.67% | 2.99% | 1.03% | -7.65% | -5.98% | -12.23% | Upgrade
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Profit Margin | -1.50% | 1.43% | -2.60% | -7.43% | -6.76% | -16.15% | Upgrade
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Free Cash Flow Margin | -1.39% | 0.34% | 3.08% | -11.92% | 3.80% | 4.37% | Upgrade
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EBITDA | 29.87 | 43.04 | 29.66 | -7.2 | -0.64 | -21.3 | Upgrade
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EBITDA Margin | 5.02% | 7.29% | 6.64% | -1.67% | -0.14% | -5.29% | Upgrade
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D&A For EBITDA | 25.9 | 25.4 | 25.03 | 25.75 | 26.6 | 27.93 | Upgrade
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EBIT | 3.97 | 17.64 | 4.63 | -32.95 | -27.23 | -49.23 | Upgrade
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EBIT Margin | 0.67% | 2.99% | 1.03% | -7.65% | -5.98% | -12.23% | Upgrade
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Effective Tax Rate | - | 25.02% | - | - | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.