CoreIntelligence Holdings Corporation (TPEX:3718)
Taiwan · Delayed Price · Currency is TWD 43.80
-2.75 (-5.91%)
At close: Nov 6, 2026
CoreIntelligence Holdings 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 | Sep '26 Sep 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 | 41,041 | 39,577 | 39,669 | 39,492 | 49,783 | 49,833 |
Revenue Growth | 7.53% | -0.23% | 0.45% | -20.67% | -0.10% | 17.42% |
Gross Profit Gross Profit Growth | 6,654 | 6,830 | 7,050 | 7,872 | 9,454 | 8,731 |
Operating Income Operating Income Growth | 25.32 | -131.03 | 188.25 | 930.67 | 2,151 | 1,646 |
Net Income Net Income Growth | 16.55 | 371.91 | 820.33 | 1,392 | 2,359 | 2,032 |
Earnings Per Share EPS Growth | 0.04 | 0.95 | 2.09 | 3.53 | 5.92 | 5.06 |
EPS Growth | -95.45% | -54.55% | -40.79% | -40.37% | 17.00% | 42.94% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Other Other Growth | 1,286 | 1,973 | 3,910 | 4,094 | 4,106 |
Optical Components Segment Optical Components Segment Growth | 2,689 | 2,572 | 3,010 | 4,684 | 4,563 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -946.58 | -1,077 | -1,823 | -3,596 | -2,158 |
Energy Conservation Product Energy Conservation Product Growth | 19,381 | 18,867 | 17,550 | 22,682 | 27,283 |
Autonomous Mobile Product Segment Autonomous Mobile Product Segment Growth | 2,461 | 305.55 | - | - | - |
Image Product and Brand Image Product and Brand Growth | 12,172 | 15,001 | 16,844 | 21,919 | 16,039 |
Cloud Products Segment Cloud Products Segment Growth | 2,535 | 2,028 | - | - | - |
Total Total Growth | 39,577 | 39,669 | 39,492 | 49,783 | 49,833 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 14,808 | 14,255 | 17,607 | 17,814 | 17,088 | 16,713 |
Total Debt Total Debt Growth | 17,268 | 18,523 | 17,044 | 15,164 | 15,264 | 15,727 |
Net Cash (Debt) Net Cash Growth | -2,460 | -4,268 | 563.15 | 2,651 | 1,824 | 986.42 |
Net Cash Growth | - | - | -78.75% | 45.32% | 84.91% | -90.98% |
Net Cash Per Share Net Cash Per Share Growth | -6.28 | -10.89 | 1.43 | 6.72 | 4.58 | 2.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 2,219 | -1,103 | 657.64 | 4,449 | 4,906 | -2,139 |
Capital Expenditures CapEx Growth | -2,327 | -3,138 | -2,560 | -1,660 | -1,631 | -1,466 |
Free Cash Flow Free Cash Flow Growth | -108.41 | -4,241 | -1,903 | 2,789 | 3,274 | -3,605 |
Free Cash Flow Growth | - | - | - | -14.82% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 16.21% | 17.26% | 17.77% | 19.93% | 18.99% | 17.52% |
Operating Margin | 0.06% | -0.33% | 0.47% | 2.36% | 4.32% | 3.30% |
Pretax Margin | 0.67% | 1.20% | 2.21% | 4.02% | 6.37% | 5.59% |
Profit Margin | 0.04% | 0.94% | 2.07% | 3.52% | 4.74% | 4.08% |
FCF Margin | -0.26% | -10.72% | -4.80% | 7.06% | 6.58% | -7.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | - | 1.500 | 3.000 | 4.500 | 4.000 |
Dividend Per Share Growth | -66.67% | - | -50.00% | -33.33% | 12.50% | 0% |
Dividend Yield | 3.42% | - | 1.60% | 4.20% | 7.91% | 4.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 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 | 1033.92 | 90.41 | 44.61 | 20.08 | 9.43 | 17.78 |
Forward PE | 22.66 | 207.23 | 48.62 | 26.29 | 9.74 | 27.87 |
P/FCF Ratio | - | - | - | 10.02 | 6.79 | - |
PS Ratio | 0.42 | 0.85 | 0.92 | 0.71 | 0.45 | 0.73 |