Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan · Delayed Price · Currency is TWD 26.45
-0.05 (-0.19%)
Aug 13, 2026, 1:30 PM CST
Cherng Tay Technology 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 | Mar '26 Mar 31, 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 | 960.24 | 985.76 | 1,189 | 1,236 | 1,411 | 1,264 |
Revenue Growth | -16.94% | -17.06% | -3.87% | -12.38% | 11.63% | 18.46% |
Gross Profit Gross Profit Growth | 226.71 | 221.88 | 288.74 | 288.83 | 282.55 | 305.35 |
Operating Income Operating Income Growth | 48.98 | 42.61 | 94.49 | 97.13 | 78.69 | 106.82 |
Net Income Net Income Growth | 44.3 | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 |
Earnings Per Share EPS Growth | 1.41 | 1.24 | 2.80 | 2.56 | 2.15 | 2.83 |
EPS Growth | -42.93% | -55.71% | 9.38% | 19.07% | -24.03% | 23.04% |
| 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 |
Taiwan Taiwan Growth | 300.95 | 290.48 | 310.8 | 380.73 | 346.07 |
Mainland China Mainland China Growth | 664.74 | 871.38 | 897.82 | 997.61 | 882.26 |
Indonesia Indonesia Growth | - | 1.8 | 6.16 | 12.95 | 13.39 |
Vietnam Vietnam Growth | 20.07 | 24.85 | 21.55 | 19.82 | 13.76 |
Total Total Growth | 985.76 | 1,189 | 1,236 | 1,411 | 1,264 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 615.74 | 600.46 | 524.22 | 479.41 | 313.11 | 362.98 |
Total Debt Total Debt Growth | 218.58 | 192.18 | 204.24 | 263.88 | 265.61 | 241.92 |
Net Cash (Debt) Net Cash Growth | 397.16 | 408.28 | 319.99 | 215.53 | 47.5 | 121.07 |
Net Cash Growth | 11.78% | 27.59% | 48.47% | 353.73% | -60.77% | -16.18% |
Net Cash Per Share Net Cash Per Share Growth | 12.56 | 12.91 | 10.11 | 6.81 | 1.50 | 3.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 158.21 | 153.27 | 161.63 | 232.6 | -18.37 | 99.75 |
Capital Expenditures CapEx Growth | -2.34 | -2.34 | -17.79 | -13.72 | -7.22 | -5.08 |
Free Cash Flow Free Cash Flow Growth | 155.88 | 150.93 | 143.84 | 218.88 | -25.59 | 94.68 |
Free Cash Flow Growth | -4.17% | 4.93% | -34.28% | - | - | 156.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 23.61% | 22.51% | 24.30% | 23.36% | 20.02% | 24.16% |
Operating Margin | 5.10% | 4.32% | 7.95% | 7.86% | 5.58% | 8.45% |
Pretax Margin | 5.98% | 5.19% | 8.89% | 7.74% | 5.72% | 8.16% |
Profit Margin | 4.61% | 3.97% | 7.46% | 6.56% | 4.81% | 7.07% |
FCF Margin | 16.23% | 15.31% | 12.10% | 17.70% | -1.81% | 7.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 1.100 | 1.100 | 1.800 | 1.500 | 1.300 | 1.500 |
Dividend Per Share Growth | -38.89% | -38.89% | 20.00% | 15.38% | -13.33% | 25.00% |
Dividend Yield | 4.15% | 4.20% | 5.88% | 6.12% | 5.81% | 6.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 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 | 18.76 | 21.94 | 11.97 | 10.98 | 12.57 | 10.02 |
P/FCF Ratio | 5.33 | 5.68 | 7.37 | 4.07 | - | 9.46 |
PS Ratio | 0.87 | 0.87 | 0.89 | 0.72 | 0.60 | 0.71 |