Chumpower Machinery Corporation (TPEX:4575)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
21.85
+0.75 (3.55%)
Jul 30, 2026, 12:50 PM CST

Chumpower Machinery 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
968.2968.2993.11,0341,055877.07
Revenue Growth
5.28%-2.51%-3.92%-2.01%20.27%-7.02%
Gross Profit
256.74256.74269.42262.9252.96172.68
Operating Income
20.2220.2235.2426.7516.15-51.74
Net Income
42.0542.0578.2253.9865.67-13.14
Earnings Per Share
1.081.082.001.391.68-0.34
EPS Growth
-19.62%-46.00%43.89%-17.26%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Quanguan Fujian
397.85397.85273.1347.44341.48278.14
Taiwan Chumpower
579.45579.45737.57704.22734.92624.63
Adjustments and Eliminations
-9.1-9.1-17.57-18.02-26.25-30.89
Total
968.2968.2993.11,0341,055877.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
452.24452.24500.03508.75527.51641.09
Total Debt
645.53645.53590.74707.02923.631,788
Net Cash (Debt)
-193.29-193.29-90.71-198.26-396.12-1,147
Net Cash Growth
------
Net Cash Per Share
-4.96-4.96-2.32-5.09-10.15-29.65

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
9.259.25173.26286.09129.42176.81
Capital Expenditures
-23.56-23.56-3.52-4.3-5.86-160.56
Free Cash Flow
-14.31-14.31169.75281.79123.5616.24
Free Cash Flow Growth
---39.76%128.06%660.74%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.52%26.52%27.13%25.44%23.98%19.69%
Operating Margin
2.09%2.09%3.55%2.59%1.53%-5.90%
Pretax Margin
5.37%5.37%9.88%6.55%8.06%-1.90%
Profit Margin
4.34%4.34%7.88%5.22%6.22%-1.50%
FCF Margin
-1.48%-1.48%17.09%27.26%11.71%1.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3002.0001.7002.0000.400
Dividend Per Share Growth
-35.00%-35.00%17.65%-15.00%400.00%-38.46%
Dividend Yield
6.16%6.50%10.40%9.14%11.70%2.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.5419.1710.7516.1613.19-
P/FCF Ratio
--4.963.097.0152.38
PS Ratio
0.840.830.850.840.820.97