Chain Chon Industrial Co., Ltd. (TPEX:5014)
11.20
+0.10 (0.90%)
Jul 24, 2026, 1:30 PM CST
Chain Chon Industrial 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 | 15,338 | 14,953 | 16,331 | 15,610 | 19,068 | 18,554 |
Revenue Growth | -5.65% | -8.44% | 4.62% | -18.14% | 2.77% | 29.97% |
Gross Profit Gross Profit Growth | 449.97 | 366.07 | 586.85 | 605.7 | 1,270 | 1,365 |
Operating Income Operating Income Growth | 3.22 | -94.85 | 32.49 | 106.14 | 613.11 | 770.26 |
Net Income Net Income Growth | -378.15 | -437.03 | 216.02 | 25.7 | 376.72 | 519.71 |
Earnings Per Share EPS Growth | -2.06 | -2.37 | 1.16 | 0.14 | 2.04 | 3.13 |
EPS Growth | - | - | 736.56% | -93.20% | -34.82% | 195.87% |
| 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 |
Other Department Other Department Growth | 19.7 | 18.54 | 44.19 | 114.5 | 252.8 | 81.35 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -4,676 | -5,296 | -3,982 | -3,135 | -4,603 | -5,776 |
Cutting and Processing Business Group Cutting and Processing Business Group Growth | 19,993 | 20,230 | 20,268 | 18,631 | 23,419 | 24,249 |
Total Total Growth | 15,338 | 14,953 | 16,331 | 15,610 | 19,068 | 18,554 |
| 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 | 428.22 | 540.99 | 637.27 | 467.51 | 459.65 | 401.35 |
Total Debt Total Debt Growth | 4,663 | 4,720 | 7,053 | 6,111 | 4,242 | 3,969 |
Net Cash (Debt) Net Cash Growth | -4,235 | -4,179 | -6,416 | -5,643 | -3,783 | -3,568 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -23.08 | -22.71 | -34.54 | -30.42 | -20.43 | -21.51 |
| 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 | 8.18 | 117.26 | -222.38 | 809.36 | 1,799 | -190.51 |
Capital Expenditures CapEx Growth | -50.77 | -78.77 | -280.14 | -1,080 | -81.2 | -263.71 |
Free Cash Flow Free Cash Flow Growth | -42.59 | 38.49 | -502.52 | -270.93 | 1,718 | -454.22 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | 0.500 | 0.500 | 0.300 | 1.000 | 0.800 | 1.200 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 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 | - | - | 11.80 | 107.09 | 9.13 | 6.76 |
Forward PE | - | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
P/FCF Ratio | - | 48.33 | - | - | 2.00 | - |
PS Ratio | 0.13 | 0.12 | 0.16 | 0.18 | 0.18 | 0.19 |