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 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 |
| 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% |
Cost of Revenue | 546.41 | 517.39 | 468.01 | 346.99 | 369.22 | 391.47 |
Gross Profit | 140.5 | 111.55 | 122.4 | 99.8 | 61.39 | 64.13 |
Selling, General & Admin | 110.63 | 108.14 | 104.74 | 95.94 | 94.34 | 91.37 |
Operating Expenses | 109.75 | 108.25 | 104.76 | 95.18 | 94.34 | 91.37 |
Operating Income | 30.75 | 3.3 | 17.64 | 4.63 | -32.95 | -27.23 |
Interest Expense | -21.39 | -20.7 | -18.72 | -21.02 | -16.7 | -12.75 |
Interest & Investment Income | 2.44 | 2.29 | 1.55 | 1.22 | 0.47 | 0.16 |
Currency Exchange Gain (Loss) | 6.82 | -8.05 | 2.31 | 0.85 | 12.13 | -2.71 |
Other Non Operating Income (Expenses) | 3.27 | 2.91 | 6.4 | 5.32 | 2.72 | 15.61 |
EBT Excluding Unusual Items | 21.88 | -20.25 | 9.18 | -9.01 | -34.34 | -26.92 |
Gain (Loss) on Sale of Investments | 1.95 | -0.22 | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.31 | -0.25 | 0.12 | 0.56 | -0.1 | -2.14 |
Other Unusual Items | - | - | 1.92 | - | - | - |
Pretax Income | 23.52 | -20.72 | 11.22 | -8.45 | -34.44 | -29.06 |
Income Tax Expense | -0.75 | -0.76 | 2.81 | 3.15 | -2.44 | 1.74 |
Earnings From Continuing Operations | 24.27 | -19.96 | 8.41 | -11.61 | -32 | -30.79 |
Net Income | 24.27 | -19.96 | 8.41 | -11.61 | -32 | -30.79 |
Net Income to Common | 24.27 | -19.96 | 8.41 | -11.61 | -32 | -30.79 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 15 | 10 | 14 | 10 | 10 | 10 |
Shares Change | 49.59% | -29.15% | 41.14% | - | - | - |
EPS (Basic) | 2.43 | -2.00 | 0.84 | -1.16 | -3.20 | -3.08 |
EPS (Diluted) | 1.74 | -2.00 | 0.60 | -1.16 | -3.20 | -3.08 |
EPS Growth | - | - | - | - | - | - |
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 | -63.22 | -72.71 | 1.6 | 13.77 | -51.35 | 17.3 |
Free Cash Flow Per Share | -4.23 | -7.27 | 0.11 | 1.38 | -5.13 | 1.73 |
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% |
Profit Margin | 3.53% | -3.17% | 1.43% | -2.60% | -7.43% | -6.76% |
Free Cash Flow Margin | -9.20% | -11.56% | 0.27% | 3.08% | -11.92% | 3.80% |
EBITDA | 55.5 | 28.42 | 43.04 | 29.66 | -7.2 | -0.64 |
EBITDA Margin | 8.08% | 4.52% | 7.29% | 6.64% | -1.67% | -0.14% |
D&A For EBITDA | 24.75 | 25.12 | 25.4 | 25.03 | 25.75 | 26.6 |
EBIT | 30.75 | 3.3 | 17.64 | 4.63 | -32.95 | -27.23 |
EBIT Margin | 4.48% | 0.53% | 2.99% | 1.03% | -7.65% | -5.98% |
Effective Tax Rate | - | - | 25.02% | - | - | - |