Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.60
-0.20 (-1.35%)
Oct 30, 2026, 1:30 PM CST

TPEX:4528 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,5271,5811,7131,9492,4312,535
Revenue Growth
-6.54%-7.73%-12.09%-19.82%-4.12%11.97%
Gross Profit
202.68237.65250.62355.65451.99557.07
Operating Income
-32.883.363.9684.94116.94221.71
Net Income
-56.82-25.70.8276.37180.08181.3
Earnings Per Share
-0.68-0.310.010.912.142.15
EPS Growth
---98.92%-57.59%-0.48%-22.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
739.71742.04728.43798.66971.691,074
China
1,1061,1431,3081,4851,8831,663
Adjustment and Elimination
-318.58-303.78-322.96-334.61-423.65-202.14
Total
1,5271,5811,7131,9492,4312,535

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
839.01802.9626.23640.79762.69981.63
Total Debt
1,1001,1471,1431,2961,6741,754
Net Cash (Debt)
-261.21-343.66-516.88-655.19-911.34-772.31
Net Cash Growth
------
Net Cash Per Share
-3.10-4.08-6.14-7.78-10.82-9.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
176.14235.95265.92572.75218.87236.39
Capital Expenditures
-20.78-22.49-47.6-163.4-446.88-491.33
Free Cash Flow
155.36213.47218.32409.35-228-254.94
Free Cash Flow Growth
-34.06%-2.23%-46.66%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.28%15.03%14.63%18.25%18.59%21.97%
Operating Margin
-2.15%0.21%0.23%4.36%4.81%8.74%
Pretax Margin
-3.15%-0.90%0.79%4.81%9.37%8.91%
Profit Margin
-3.72%-1.63%0.05%3.92%7.41%7.15%
FCF Margin
10.18%13.50%12.74%21.00%-9.38%-10.05%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.2000.2000.6001.3000.455
Dividend Per Share Growth
0%0%-66.67%-53.85%186.03%-72.23%
Dividend Yield
1.37%1.20%0.85%1.94%4.08%1.18%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2418.6134.0014.9117.89
Forward PE
-27.1127.1134.668.4913.59
P/FCF Ratio
7.916.599.126.34--
PS Ratio
0.800.891.161.331.101.28