Chian Hsing Forging Industrial Co., Ltd. (TPEX:4528)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.20
+0.15 (1.00%)
Aug 20, 2026, 12:39 PM CST

TPEX:4528 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
1,5271,5811,7131,9492,4312,535
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 YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustment and Elimination
-303.78-322.96-334.61-423.65-202.14
China
1,1431,3081,4851,8831,663
Taiwan
742.04728.43798.66971.691,074
Total
1,5811,7131,9492,4312,535

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.33%1.21%0.86%2.03%4.42%1.29%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.236.599.126.34--
PS Ratio
0.840.891.161.331.101.28