Chi Cheng Enterprise Co., Ltd. (TPEX:3095)

Taiwan · Delayed Price · Currency is TWD

37.55

-0.45 (-1.18%)

Aug 13, 2026, 1:23 PM CST

Chi Cheng Enterprise Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	642.4	628.94	590.41	446.8	430.61	455.61
Revenue Growth	7.88%	6.53%	32.14%	3.76%	-5.49%	13.23%
Gross Profit	126.52	111.55	122.4	99.8	61.39	64.13
Operating Income	14.8	3.3	17.64	4.63	-32.95	-27.23
Net Income	-2.73	-19.96	8.41	-11.61	-32	-30.79
Earnings Per Share	-0.27	-2.00	0.60	-1.16	-3.20	-3.08
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Malaysia	349	345.66	347.9	269.13	215.33	233.58
Adjustments and Eliminations	-199.75	-192.03	-185.27	-139.33	-78.27	-126.19
Taiwan	493.14	475.32	427.77	317	293.55	348.22
Total	642.4	628.94	590.41	446.8	430.61	455.61

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	166.72	145.5	115.18	131.64	116.93	51.32
Total Debt	634.59	644.36	625.43	637.77	705.69	569.84
Net Cash (Debt)	-467.87	-498.86	-510.25	-506.14	-588.76	-518.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.79	-49.89	-36.15	-50.61	-58.88	-51.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-41.39	-46.5	22.42	25.41	-42.33	46.29
Capital Expenditures	-26.81	-26.21	-20.82	-11.64	-9.02	-28.99
Free Cash Flow	-68.19	-72.71	1.6	13.77	-51.35	17.3
Free Cash Flow Growth	-	-	-88.38%	-	-	-1.70%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	19.70%	17.74%	20.73%	22.34%	14.26%	14.08%
Operating Margin	2.30%	0.53%	2.99%	1.03%	-7.65%	-5.98%
Pretax Margin	-0.54%	-3.29%	1.90%	-1.89%	-8.00%	-6.38%
Profit Margin	-0.43%	-3.17%	1.43%	-2.60%	-7.43%	-6.76%
FCF Margin	-10.62%	-11.56%	0.27%	3.08%	-11.92%	3.80%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 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	-	-	50.65	-	-	-
P/FCF Ratio	-	-	266.42	21.58	-	20.49
PS Ratio	0.58	0.45	0.72	0.67	0.85	0.78