Chi Cheng Enterprise Co., Ltd. (TPEX:3095)
Taiwan · Delayed Price · Currency is TWD 35.75
+0.60 (1.71%)
Sep 7, 2026, 1:30 PM CST
Chi Cheng Enterprise 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 | 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 |
Revenue Revenue Growth | 686.91 | 628.94 | 590.41 | 446.8 | 430.61 | 455.61 |
Revenue Growth | 13.82% | 6.53% | 32.14% | 3.76% | -5.49% | 13.23% |
Gross Profit Gross Profit Growth | 140.5 | 111.55 | 122.4 | 99.8 | 61.39 | 64.13 |
Operating Income Operating Income Growth | 30.75 | 3.3 | 17.64 | 4.63 | -32.95 | -27.23 |
Net Income Net Income Growth | 24.27 | -19.96 | 8.41 | -11.61 | -32 | -30.79 |
Earnings Per Share EPS Growth | 1.74 | -2.00 | 0.60 | -1.16 | -3.20 | -3.08 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Malaysia Malaysia Growth | 356.59 | 345.66 | 347.9 | 269.13 | 215.33 | 233.58 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -210.86 | -192.03 | -185.27 | -139.33 | -78.27 | -126.19 |
Taiwan Taiwan Growth | 541.18 | 475.32 | 427.77 | 317 | 293.55 | 348.22 |
Total Total Growth | 686.91 | 628.94 | 590.41 | 446.8 | 430.61 | 455.61 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 174.29 | 145.5 | 115.18 | 131.64 | 116.93 | 51.32 |
Total Debt Total Debt Growth | 657.37 | 644.36 | 625.43 | 637.77 | 705.69 | 569.84 |
Net Cash (Debt) Net Cash Growth | -483.08 | -498.86 | -510.25 | -506.14 | -588.76 | -518.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -32.29 | -49.89 | -36.15 | -50.61 | -58.88 | -51.85 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -29.43 | -46.5 | 22.42 | 25.41 | -42.33 | 46.29 |
Capital Expenditures CapEx Growth | -33.79 | -26.21 | -20.82 | -11.64 | -9.02 | -28.99 |
Free Cash Flow Free Cash Flow Growth | -63.22 | -72.71 | 1.6 | 13.77 | -51.35 | 17.3 |
Free Cash Flow Growth | - | - | -88.38% | - | - | -1.70% |
| 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 |
Gross Margin | 20.45% | 17.74% | 20.73% | 22.34% | 14.26% | 14.08% |
Operating Margin | 4.48% | 0.53% | 2.99% | 1.03% | -7.65% | -5.98% |
Pretax Margin | 3.42% | -3.29% | 1.90% | -1.89% | -8.00% | -6.38% |
Profit Margin | 3.53% | -3.17% | 1.43% | -2.60% | -7.43% | -6.76% |
FCF Margin | -9.20% | -11.56% | 0.27% | 3.08% | -11.92% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 20.23 | - | 50.65 | - | - | - |
P/FCF Ratio | - | - | 266.42 | 21.58 | - | 20.49 |
PS Ratio | 0.51 | 0.45 | 0.72 | 0.67 | 0.85 | 0.78 |