Cherng Tay Technology Co., Ltd. (TPEX:4767)

Cherng Tay Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,053	1,189	1,236	1,411	1,264	1,067
Revenue Growth (YoY)	-12.42%	-3.87%	-12.38%	11.63%	18.46%	-5.01%
Cost of Revenue	817.98	899.76	947.5	1,129	958.72	780.35
Gross Profit	235.1	288.74	288.83	282.55	305.35	286.69
Selling, General & Admin	139.87	152.34	151.53	154.5	156.37	154.26
Research & Development	37.96	42.03	39.52	48.7	42.6	42.24
Operating Expenses	189.09	194.26	191.7	203.86	198.54	196.12
Operating Income	46.02	94.49	97.13	78.69	106.82	90.57
Interest Expense	-3.46	-3.7	-4.05	-3.74	-3.11	-4.09
Interest & Investment Income	6.93	5.65	4.63	3.04	1.66	2.06
Currency Exchange Gain (Loss)	-2.84	-1.23	-3.36	0.7	-5.41	-8.1
Other Non Operating Income (Expenses)	4.28	9.95	0.42	1.48	1.32	3.85
EBT Excluding Unusual Items	50.91	105.16	94.77	80.17	101.29	84.3
Gain (Loss) on Sale of Investments	0.26	0.82	0.82	0.6	1.85	2.19
Gain (Loss) on Sale of Assets	0.01	-0.31	0.06	-0	0.07	0.19
Pretax Income	51.18	105.67	95.64	80.77	103.2	86.68
Income Tax Expense	11.6	17.35	15.45	13.39	14.04	14.58
Earnings From Continuing Operations	39.58	88.32	80.19	67.38	89.16	72.1
Minority Interest in Earnings	0.17	0.29	0.89	0.5	0.21	0.56
Net Income	39.76	88.61	81.08	67.87	89.37	72.66
Net Income to Common	39.76	88.61	81.08	67.87	89.37	72.66
Net Income Growth	-56.80%	9.29%	19.46%	-24.05%	23.00%	20.18%
Shares Outstanding (Basic)	31	31	31	31	31	31
Shares Outstanding (Diluted)	32	32	32	32	32	32
Shares Change (YoY)	-0.11%	-0.05%	0.16%	0.01%	0.12%	-0.01%
EPS (Basic)	1.27	2.82	2.58	2.16	2.84	2.31
EPS (Diluted)	1.25	2.80	2.56	2.15	2.83	2.30
EPS Growth	-56.93%	9.38%	19.07%	-24.03%	23.04%	20.42%
Free Cash Flow	154.54	143.84	218.88	-25.59	94.68	36.88
Free Cash Flow Per Share	4.89	4.54	6.91	-0.81	3.00	1.17
Dividend Per Share	1.800	1.800	1.500	1.300	1.500	1.200
Dividend Growth	20.00%	20.00%	15.38%	-13.33%	25.00%	20.00%
Gross Margin	22.32%	24.30%	23.36%	20.02%	24.16%	26.87%
Operating Margin	4.37%	7.95%	7.86%	5.58%	8.45%	8.49%
Profit Margin	3.77%	7.46%	6.56%	4.81%	7.07%	6.81%
Free Cash Flow Margin	14.67%	12.10%	17.70%	-1.81%	7.49%	3.46%
EBITDA	60.45	108.69	109.99	95.33	127.66	112.55
EBITDA Margin	5.74%	9.14%	8.90%	6.76%	10.10%	10.55%
D&A For EBITDA	14.44	14.21	12.86	16.64	20.84	21.98
EBIT	46.02	94.49	97.13	78.69	106.82	90.57
EBIT Margin	4.37%	7.95%	7.86%	5.58%	8.45%	8.49%
Effective Tax Rate	22.66%	16.42%	16.15%	16.58%	13.61%	16.82%
Revenue as Reported	-	-	-	1,411	1,264	1,067

Source: S&P Global Market Intelligence. Standard template. Financial Sources.