Chumpower Machinery Corporation (TPEX:4575)
Taiwan · Delayed Price · Currency is TWD 22.70
-0.25 (-1.09%)
Sep 11, 2026, 1:21 PM CST
Chumpower Machinery 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 | 932.72 | 968.2 | 993.1 | 1,034 | 1,055 | 877.07 |
Revenue Growth | -3.66% | -2.51% | -3.92% | -2.01% | 20.27% | -7.02% |
Gross Profit Gross Profit Growth | 257.47 | 256.74 | 269.42 | 262.9 | 252.96 | 172.68 |
Operating Income Operating Income Growth | 17.21 | 20.22 | 35.24 | 26.75 | 16.15 | -51.74 |
Net Income Net Income Growth | 55.94 | 42.05 | 78.22 | 53.98 | 65.67 | -13.14 |
Earnings Per Share EPS Growth | 1.44 | 1.08 | 2.00 | 1.39 | 1.68 | -0.34 |
EPS Growth | 33.27% | -46.00% | 43.89% | -17.26% | - | - |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -12.19 | -9.1 | -17.57 | -18.02 | -26.25 | -30.89 |
Quanguan Fujian Quanguan Fujian Growth | 370.44 | 397.85 | 273.1 | 347.44 | 341.48 | 278.14 |
Taiwan Chumpower Taiwan Chumpower Growth | 574.47 | 579.45 | 737.57 | 704.22 | 734.92 | 624.63 |
Total Total Growth | 932.72 | 968.2 | 993.1 | 1,034 | 1,055 | 877.07 |
| 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 | 633.53 | 452.24 | 500.03 | 508.75 | 527.51 | 641.09 |
Total Debt Total Debt Growth | 801.18 | 645.53 | 590.74 | 707.02 | 923.63 | 1,788 |
Net Cash (Debt) Net Cash Growth | -167.66 | -193.29 | -90.71 | -198.26 | -396.12 | -1,147 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.31 | -4.96 | -2.32 | -5.09 | -10.15 | -29.65 |
| 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 | 101.04 | 9.25 | 173.26 | 286.09 | 129.42 | 176.81 |
Capital Expenditures CapEx Growth | -23.51 | -23.56 | -3.52 | -4.3 | -5.86 | -160.56 |
Free Cash Flow Free Cash Flow Growth | 77.54 | -14.31 | 169.75 | 281.79 | 123.56 | 16.24 |
Free Cash Flow Growth | - | - | -39.76% | 128.06% | 660.74% | - |
| 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 | 27.60% | 26.52% | 27.13% | 25.44% | 23.98% | 19.69% |
Operating Margin | 1.85% | 2.09% | 3.55% | 2.59% | 1.53% | -5.90% |
Pretax Margin | 7.44% | 5.37% | 9.88% | 6.55% | 8.06% | -1.90% |
Profit Margin | 6.00% | 4.34% | 7.88% | 5.22% | 6.22% | -1.50% |
FCF Margin | 8.31% | -1.48% | 17.09% | 27.26% | 11.71% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 1.300 | 1.300 | 2.000 | 1.700 | 2.000 | 0.400 |
Dividend Per Share Growth | -35.00% | -35.00% | 17.65% | -15.00% | 400.00% | -38.46% |
Dividend Yield | 5.80% | 6.50% | 10.40% | 9.14% | 11.70% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 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 | 15.77 | 19.17 | 10.75 | 16.16 | 13.19 | - |
P/FCF Ratio | 11.32 | - | 4.96 | 3.09 | 7.01 | 52.38 |
PS Ratio | 0.94 | 0.83 | 0.85 | 0.84 | 0.82 | 0.97 |