Chaheng Precision Co., Ltd. (TPEX:4546)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.80
-1.70 (-2.60%)
Jul 30, 2026, 12:36 PM CST

Chaheng Precision 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
2,0112,0111,3991,209899.37581.26
Revenue Growth
27.62%43.77%15.68%34.47%54.73%-27.25%
Gross Profit
535.31535.31345.9354.92181.03-43.87
Operating Income
263.32263.32128.78159.519.19-187.02
Net Income
184.21184.21106.98107.0223.09-168.2
Earnings Per Share
5.455.453.173.170.68-4.98
EPS Growth
78.07%72.07%-0.04%365.97%--

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
United States of America
979.52979.52574.97456.44272.42-
Taiwan
540.22540.22388.03273.1198.9754.23
France
329.24329.24290.15294.24299.3286.9
Other
162.45162.45145.9-124.7745.68
Total
2,0112,0111,3991,024899.37581.26

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
106.09106.0969.9760.86106.71125.04
Total Debt
2,0332,0332,3042,0052,0532,065
Net Cash (Debt)
-1,927-1,927-2,234-1,944-1,947-1,940
Net Cash Growth
------
Net Cash Per Share
-57.01-57.01-66.09-57.54-57.59-57.45

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
492.15492.1545.8201.26138.45303.71
Capital Expenditures
-65-65-196.47-124.93-62.93-33.55
Free Cash Flow
427.15427.15-150.6776.3375.52270.17
Free Cash Flow Growth
470.93%--1.07%-72.05%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.61%26.61%24.72%29.35%20.13%-7.55%
Operating Margin
13.09%13.09%9.21%13.19%2.13%-32.18%
Pretax Margin
11.62%11.62%9.70%11.11%3.21%-36.31%
Profit Margin
9.16%9.16%7.65%8.85%2.57%-28.94%
FCF Margin
21.24%21.24%-10.77%6.31%8.40%46.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0000.800
Dividend Per Share Growth
0%25.00%-
Dividend Yield
1.52%0.70%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0226.1328.3828.40102.70-
P/FCF Ratio
5.1811.27-39.8331.407.88
PS Ratio
1.102.392.172.512.643.66