Chaheng Precision Co., Ltd. (TPEX:4546)
101.50
+2.50 (2.53%)
May 29, 2026, 1:42 PM CST
Chaheng Precision Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 2,011 | 1,399 | 1,209 | 899.37 | 581.26 | |
Revenue Growth (YoY) | 43.77% | 15.68% | 34.47% | 54.73% | -27.25% |
Cost of Revenue | 1,476 | 1,053 | 854.48 | 718.34 | 625.13 |
Gross Profit | 535.31 | 345.9 | 354.92 | 181.03 | -43.87 |
Selling, General & Admin | 148.08 | 167.49 | 143.01 | 113.11 | 85.83 |
Research & Development | 123.87 | 49.64 | 52.41 | 48.73 | 57.32 |
Operating Expenses | 271.98 | 217.13 | 195.42 | 161.84 | 143.15 |
Operating Income | 263.32 | 128.78 | 159.5 | 19.19 | -187.02 |
Interest Expense | -41.01 | -38.8 | -32.74 | -26.22 | -21.22 |
Interest & Investment Income | 1.5 | 0.82 | 1 | 0.6 | 0.05 |
Currency Exchange Gain (Loss) | -5.21 | 24.1 | -0.67 | 21.99 | -10.13 |
Other Non Operating Income (Expenses) | 14.26 | 16.79 | 11.92 | 9.3 | 5.21 |
EBT Excluding Unusual Items | 232.86 | 131.68 | 139.01 | 24.88 | -213.12 |
Gain (Loss) on Sale of Assets | -0.01 | -0 | 0.27 | -0.01 | -1.42 |
Asset Writedown | 0.83 | 4.08 | -4.91 | 3.99 | 3.51 |
Pretax Income | 233.68 | 135.76 | 134.37 | 28.85 | -211.03 |
Income Tax Expense | 49.47 | 28.78 | 27.35 | 5.77 | -42.83 |
Net Income | 184.21 | 106.98 | 107.02 | 23.09 | -168.2 |
Net Income to Common | 184.21 | 106.98 | 107.02 | 23.09 | -168.2 |
Net Income Growth | 72.20% | -0.04% | 363.55% | - | - |
Shares Outstanding (Basic) | 34 | 34 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 34 | 34 |
Shares Change (YoY) | 0.02% | 0.02% | -0.02% | 0.07% | -0.28% |
EPS (Basic) | 5.45 | 3.17 | 3.17 | 0.68 | -4.98 |
EPS (Diluted) | 5.45 | 3.17 | 3.17 | 0.68 | -4.98 |
EPS Growth | 72.07% | -0.04% | 365.97% | - | - |
Free Cash Flow | 427.15 | -150.67 | 76.33 | 75.52 | 270.17 |
Free Cash Flow Per Share | 12.64 | -4.46 | 2.26 | 2.23 | 8.00 |
Dividend Per Share | - | 0.800 | - | - | - |
Gross Margin | 26.61% | 24.72% | 29.35% | 20.13% | -7.55% |
Operating Margin | 13.09% | 9.21% | 13.19% | 2.13% | -32.18% |
Profit Margin | 9.16% | 7.65% | 8.85% | 2.57% | -28.94% |
Free Cash Flow Margin | 21.24% | -10.77% | 6.31% | 8.40% | 46.48% |
EBITDA | 347.75 | 290.92 | 307.64 | 159.79 | -36.17 |
EBITDA Margin | 17.29% | 20.79% | 25.44% | 17.77% | -6.22% |
D&A For EBITDA | 84.42 | 162.15 | 148.14 | 140.59 | 150.86 |
EBIT | 263.32 | 128.78 | 159.5 | 19.19 | -187.02 |
EBIT Margin | 13.09% | 9.20% | 13.19% | 2.13% | -32.18% |
Effective Tax Rate | 21.17% | 21.20% | 20.35% | 19.98% | - |