Chun Zu Machinery Industry Co., Ltd. (TPEX:4544)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.80
0.00 (0.00%)
Jul 30, 2026, 12:04 PM CST

TPEX:4544 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1261,1261,2471,1721,2711,461
Revenue Growth
-17.03%-9.74%6.37%-7.74%-13.03%19.65%
Gross Profit
264.18264.18336.71320.45353.09346.75
Operating Income
5.715.7162.3783.49117.9577.68
Net Income
16.5516.5568.0374.27110.9983.78
Earnings Per Share
0.270.271.131.231.841.39
EPS Growth
-73.27%-76.07%-8.27%-33.15%32.41%47.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland Area
867.31867.31896.98744.12752.4821.71
Taiwan Area
322.43322.43459.88472.54558.52658.18
Revenue from Internal Divisions
-64.19-64.19-109.85-44.32-40.24-18.91
Total
1,1261,1261,2471,1721,2711,461

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
447.87447.87551.18446.47214.54297.49
Total Debt
155.07155.0774.7243.6753.32134.89
Net Cash (Debt)
292.8292.8476.46402.79161.22162.6
Net Cash Growth
-25.94%-38.55%18.29%149.83%-0.84%-
Net Cash Per Share
4.854.857.896.672.672.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5.1-5.1134.8300.5144.23476.23
Capital Expenditures
-5.88-5.88-4.52-5.54-19.46-16.48
Free Cash Flow
-10.98-10.98130.28294.9824.77459.76
Free Cash Flow Growth
---55.83%1090.82%-94.61%2054.64%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.47%23.47%27.00%27.33%27.79%23.73%
Operating Margin
0.51%0.51%5.00%7.12%9.28%5.32%
Pretax Margin
2.22%2.22%6.99%8.48%10.85%7.86%
Profit Margin
1.47%1.47%5.46%6.33%8.73%5.73%
FCF Margin
-0.97%-0.97%10.45%25.16%1.95%31.47%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.1001.2301.5001.100
Dividend Per Share Growth
-54.55%-54.55%-10.57%-18.00%36.36%46.67%
Dividend Yield
3.62%3.57%6.35%8.08%10.57%6.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.1152.8416.9314.499.6715.72
P/FCF Ratio
--8.843.6543.322.87
PS Ratio
0.740.780.920.920.850.90