Chitec Technology Co., Ltd. (TPEX:3430)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
95.20
-5.80 (-5.74%)
Jul 29, 2026, 1:30 PM CST

Chitec Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,8301,7111,4731,2621,5981,497
Revenue Growth
21.60%16.19%16.64%-20.98%6.73%29.09%
Gross Profit
406.05393.04416.86350.8424.36346.05
Operating Income
161.65154.56197.72132.71210176.51
Net Income
115.88106.35161.37120.24196.2130.77
Earnings Per Share
3.423.144.763.546.264.36
EPS Growth
-24.84%-34.03%34.46%-43.45%43.58%213.67%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asia
1,087934.64757.54761.78710.55
America
460.7399.92398.07685.11632.88
Europe
147.85129.2693.49134.4142.75
Others
15.458.7113.3816.4510.87
Total
1,7111,4731,2621,5981,497

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
378.32336.11452.04433.63424.75143.19
Total Debt
265.77118.48153.91125.37154.83216.42
Net Cash (Debt)
112.55217.63298.14308.26269.92-73.23
Net Cash Growth
-63.31%-27.00%-3.28%14.21%--
Net Cash Per Share
3.326.428.799.088.61-2.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
143.14129.39142.83150.06262.92296.94
Capital Expenditures
-234.38-108.37-84.98-31.62-31.65-20.1
Free Cash Flow
-91.2421.0257.85118.44231.27276.84
Free Cash Flow Growth
--63.67%-51.15%-48.79%-16.46%87.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.18%22.97%28.31%27.79%26.56%23.12%
Operating Margin
8.83%9.03%13.43%10.51%13.14%11.79%
Pretax Margin
8.84%8.71%14.48%12.33%15.62%11.60%
Profit Margin
6.33%6.22%10.96%9.52%12.28%8.73%
FCF Margin
-4.98%1.23%3.93%9.38%14.47%18.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6002.5002.0003.0002.000
Dividend Per Share Growth
-36.00%-36.00%25.00%-33.33%50.00%308.00%
Dividend Yield
1.58%2.64%4.46%4.62%8.29%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.8419.4312.4713.387.3012.23
P/FCF Ratio
-98.3334.7913.586.195.78
PS Ratio
1.751.211.371.270.901.07