Cherng Tay Technology Co., Ltd. (TPEX:4767)
Taiwan · Delayed Price · Currency is TWD 29.50
+0.75 (2.61%)
Sep 4, 2026, 1:30 PM CST
Cherng Tay Technology Income Statement
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 |
| 929.9 | 985.76 | 1,189 | 1,236 | 1,411 | 1,264 | |
Revenue Growth | -16.00% | -17.06% | -3.87% | -12.38% | 11.63% | 18.46% |
Cost of Revenue | 682.41 | 763.89 | 899.76 | 947.5 | 1,129 | 958.72 |
Gross Profit | 247.49 | 221.88 | 288.74 | 288.83 | 282.55 | 305.35 |
Selling, General & Admin | 129.04 | 131.58 | 152.34 | 151.53 | 154.5 | 156.37 |
Research & Development | 35.55 | 36.48 | 42.03 | 39.52 | 48.7 | 42.6 |
Operating Expenses | 167.6 | 179.27 | 194.26 | 191.7 | 203.86 | 198.54 |
Operating Income | 79.89 | 42.61 | 94.49 | 97.13 | 78.69 | 106.82 |
Interest Expense | -3.62 | -3.5 | -3.7 | -4.05 | -3.74 | -3.11 |
Interest & Investment Income | 7.09 | 6.87 | 5.65 | 4.63 | 3.04 | 1.66 |
Currency Exchange Gain (Loss) | 7.38 | 0.34 | -1.23 | -3.36 | 0.7 | -5.41 |
Other Non Operating Income (Expenses) | 4.88 | 4.72 | 9.95 | 0.42 | 1.48 | 1.32 |
EBT Excluding Unusual Items | 95.61 | 51.04 | 105.16 | 94.77 | 80.17 | 101.29 |
Gain (Loss) on Sale of Investments | 0.02 | 0.17 | 0.82 | 0.82 | 0.6 | 1.85 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.31 | 0.06 | -0 | 0.07 |
Pretax Income | 95.62 | 51.2 | 105.67 | 95.64 | 80.77 | 103.2 |
Income Tax Expense | 15.09 | 12.23 | 17.35 | 15.45 | 13.39 | 14.04 |
Earnings From Continuing Operations | 80.53 | 38.97 | 88.32 | 80.19 | 67.38 | 89.16 |
Minority Interest in Earnings | 0.12 | 0.12 | 0.29 | 0.89 | 0.5 | 0.21 |
Net Income | 80.65 | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 |
Net Income to Common | 80.65 | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 |
Net Income Growth | 59.33% | -55.88% | 9.29% | 19.46% | -24.05% | 23.00% |
Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | 31 |
Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | 32 |
Shares Change | 0.01% | -0.11% | -0.05% | 0.16% | 0.01% | 0.12% |
EPS (Basic) | 2.57 | 1.24 | 2.82 | 2.58 | 2.16 | 2.84 |
EPS (Diluted) | 2.56 | 1.24 | 2.80 | 2.56 | 2.15 | 2.83 |
EPS Growth | 59.59% | -55.71% | 9.38% | 19.07% | -24.03% | 23.04% |
Additional Metrics
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 |
Free Cash Flow | 88.21 | 150.93 | 143.84 | 218.88 | -25.59 | 94.68 |
Free Cash Flow Per Share | 2.79 | 4.77 | 4.54 | 6.91 | -0.81 | 3.00 |
Dividend Per Share | 1.100 | 1.100 | 1.800 | 1.500 | 1.300 | 1.500 |
Dividend Growth | -38.89% | -38.89% | 20.00% | 15.38% | -13.33% | 25.00% |
Gross Margin | 26.61% | 22.51% | 24.30% | 23.36% | 20.02% | 24.16% |
Operating Margin | 8.59% | 4.32% | 7.95% | 7.86% | 5.58% | 8.45% |
Profit Margin | 8.67% | 3.97% | 7.46% | 6.56% | 4.81% | 7.07% |
Free Cash Flow Margin | 9.49% | 15.31% | 12.10% | 17.70% | -1.81% | 7.49% |
EBITDA | 92.73 | 55.99 | 108.69 | 109.99 | 95.33 | 127.66 |
EBITDA Margin | 9.97% | 5.68% | 9.14% | 8.90% | 6.76% | 10.10% |
D&A For EBITDA | 12.84 | 13.38 | 14.21 | 12.86 | 16.64 | 20.84 |
EBIT | 79.89 | 42.61 | 94.49 | 97.13 | 78.69 | 106.82 |
EBIT Margin | 8.59% | 4.32% | 7.95% | 7.86% | 5.58% | 8.45% |
Effective Tax Rate | 15.78% | 23.88% | 16.42% | 16.15% | 16.58% | 13.61% |
Revenue as Reported | - | - | - | - | 1,411 | 1,264 |