Chitec Technology Co., Ltd. (TPEX:3430)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
116.00
+2.50 (2.20%)
Aug 26, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9211,7111,4731,2621,5981,497
Revenue Growth
27.94%16.19%16.64%-20.98%6.73%29.09%
Gross Profit
434.18393.04416.86350.8424.36346.05
Operating Income
178.91154.56197.72132.71210176.51
Net Income
156.02106.35161.37120.24196.2130.77
Earnings Per Share
4.613.144.763.546.264.36
EPS Growth
44.25%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
427.12336.11452.04433.63424.75143.19
Total Debt
241.1118.48153.91125.37154.83216.42
Net Cash (Debt)
186.03217.63298.14308.26269.92-73.23
Net Cash Growth
-41.85%-27.00%-3.28%14.21%--
Net Cash Per Share
5.496.428.799.088.61-2.44

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
188.99129.39142.83150.06262.92296.94
Capital Expenditures
-232.01-108.37-84.98-31.62-31.65-20.1
Free Cash Flow
-43.0221.0257.85118.44231.27276.84
Free Cash Flow Growth
--63.67%-51.15%-48.79%-16.46%87.01%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.60%22.97%28.31%27.79%26.56%23.12%
Operating Margin
9.31%9.03%13.43%10.51%13.14%11.79%
Pretax Margin
11.00%8.71%14.48%12.33%15.62%11.60%
Profit Margin
8.12%6.22%10.96%9.52%12.28%8.73%
FCF Margin
-2.24%1.23%3.93%9.38%14.47%18.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.37%2.64%4.46%4.62%8.29%4.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.6319.4312.4713.387.3012.23
P/FCF Ratio
-98.3334.7913.586.195.78
PS Ratio
1.991.211.371.270.901.07