Chun Zu Machinery Industry Co., Ltd. (TPEX:4544)
Taiwan · Delayed Price · Currency is TWD 14.05
+0.10 (0.72%)
Aug 20, 2026, 9:44 AM CST
TPEX:4544 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 | Jun '26 Jun 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 | 1,115 | 1,126 | 1,247 | 1,172 | 1,271 | 1,461 |
Revenue Growth | -0.90% | -9.74% | 6.37% | -7.74% | -13.03% | 19.65% |
Gross Profit Gross Profit Growth | 226.31 | 264.18 | 336.71 | 320.45 | 353.09 | 346.75 |
Operating Income Operating Income Growth | -46.51 | 5.71 | 62.37 | 83.49 | 117.95 | 77.68 |
Net Income Net Income Growth | -28.39 | 16.55 | 68.03 | 74.27 | 110.99 | 83.78 |
Earnings Per Share EPS Growth | -0.47 | 0.27 | 1.13 | 1.23 | 1.84 | 1.39 |
EPS Growth | - | -76.07% | -8.27% | -33.15% | 32.41% | 47.83% |
| 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 |
Mainland Area Mainland Area Growth | 867.31 | 896.98 | 744.12 | 752.4 | 821.71 |
Taiwan Area Taiwan Area Growth | 322.43 | 459.88 | 472.54 | 558.52 | 658.18 |
Revenue from Internal Divisions Revenue from Internal Divisions Growth | -64.19 | -109.85 | -44.32 | -40.24 | -18.91 |
Total Total Growth | 1,126 | 1,247 | 1,172 | 1,271 | 1,461 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 399.77 | 447.87 | 551.18 | 446.47 | 214.54 | 297.49 |
Total Debt Total Debt Growth | 133.69 | 155.07 | 74.72 | 43.67 | 53.32 | 134.89 |
Net Cash (Debt) Net Cash Growth | 266.08 | 292.8 | 476.46 | 402.79 | 161.22 | 162.6 |
Net Cash Growth | -9.12% | -38.55% | 18.29% | 149.83% | -0.84% | - |
Net Cash Per Share Net Cash Per Share Growth | 4.40 | 4.85 | 7.89 | 6.67 | 2.67 | 2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | -110.16 | -5.1 | 134.8 | 300.51 | 44.23 | 476.23 |
Capital Expenditures CapEx Growth | -9.71 | -5.88 | -4.52 | -5.54 | -19.46 | -16.48 |
Free Cash Flow Free Cash Flow Growth | -119.87 | -10.98 | 130.28 | 294.98 | 24.77 | 459.76 |
Free Cash Flow Growth | - | - | -55.83% | 1090.82% | -94.61% | 2054.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 | 20.29% | 23.47% | 27.00% | 27.33% | 27.79% | 23.73% |
Operating Margin | -4.17% | 0.51% | 5.00% | 7.12% | 9.28% | 5.32% |
Pretax Margin | -2.29% | 2.22% | 6.99% | 8.48% | 10.85% | 7.86% |
Profit Margin | -2.54% | 1.47% | 5.46% | 6.33% | 8.73% | 5.73% |
FCF Margin | -10.75% | -0.97% | 10.45% | 25.16% | 1.95% | 31.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.500 | 0.500 | 1.100 | 1.230 | 1.500 | 1.100 |
Dividend Per Share Growth | -54.55% | -54.55% | -10.57% | -18.00% | 36.36% | 46.67% |
Dividend Yield | 3.58% | 3.57% | 6.35% | 8.08% | 10.57% | 6.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | - | 52.84 | 16.93 | 14.49 | 9.67 | 15.72 |
P/FCF Ratio | - | - | 8.84 | 3.65 | 43.32 | 2.87 |
PS Ratio | 0.76 | 0.78 | 0.92 | 0.92 | 0.85 | 0.90 |