Chain Chon Industrial Co., Ltd. (TPEX:5014)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
11.20
+0.10 (0.90%)
Jul 24, 2026, 1:30 PM CST

Chain Chon Industrial Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,33814,95316,33115,61019,06818,554
Revenue Growth
-5.65%-8.44%4.62%-18.14%2.77%29.97%
Gross Profit
449.97366.07586.85605.71,2701,365
Operating Income
3.22-94.8532.49106.14613.11770.26
Net Income
-378.15-437.03216.0225.7376.72519.71
Earnings Per Share
-2.06-2.371.160.142.043.13
EPS Growth
--736.56%-93.20%-34.82%195.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Department
19.718.5444.19114.5252.881.35
Adjustments and Eliminations
-4,676-5,296-3,982-3,135-4,603-5,776
Cutting and Processing Business Group
19,99320,23020,26818,63123,41924,249
Total
15,33814,95316,33115,61019,06818,554

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
428.22540.99637.27467.51459.65401.35
Total Debt
4,6634,7207,0536,1114,2423,969
Net Cash (Debt)
-4,235-4,179-6,416-5,643-3,783-3,568
Net Cash Growth
------
Net Cash Per Share
-23.08-22.71-34.54-30.42-20.43-21.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.18117.26-222.38809.361,799-190.51
Capital Expenditures
-50.77-78.77-280.14-1,080-81.2-263.71
Free Cash Flow
-42.5938.49-502.52-270.931,718-454.22
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.93%2.45%3.59%3.88%6.66%7.36%
Operating Margin
0.02%-0.63%0.20%0.68%3.21%4.15%
Pretax Margin
-2.33%-2.75%1.75%0.59%2.83%3.61%
Profit Margin
-2.46%-2.92%1.32%0.17%1.98%2.80%
FCF Margin
-0.28%0.26%-3.08%-1.74%9.01%-2.45%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.3001.0000.8001.200
Dividend Per Share Growth
64.80%66.67%-70.00%25.00%-33.33%-
Dividend Yield
4.50%4.93%2.24%7.35%4.96%6.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--11.80107.099.136.76
Forward PE
-5.535.535.535.535.53
P/FCF Ratio
-48.33--2.00-
PS Ratio
0.130.120.160.180.180.19