ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
243.50
-14.50 (-5.62%)
Sep 8, 2026, 12:17 PM CST

ChenFull Precision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1741,8221,5201,3501,7831,709
Revenue Growth
34.20%19.87%12.55%-24.30%4.38%100.57%
Gross Profit
557.53496.15534.33411.35570.22490.58
Operating Income
345.32296.71341.45255.83333.71311.95
Net Income
315.94233.86335.13207.69355.41256.44
Earnings Per Share
5.333.945.643.496.054.88
EPS Growth
21.05%-30.14%61.60%-42.31%23.97%81.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optoelectronic and Semiconductor Equipment Components
1,6741,3151,027883.161,2951,120
Aerospace Components
500.06506.79492.52467488.14559.8
Total
2,1741,8221,5201,3501,7831,709

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
209.4237.81269.06591.95874.78469.35
Total Debt
951.62681.61284.91127.29142.05148.99
Net Cash (Debt)
-742.22-443.8-15.85464.66732.73320.36
Net Cash Growth
----36.59%128.72%437.32%
Net Cash Per Share
-12.50-7.48-0.277.8212.476.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
360.54305.92309.81156.44428.37297.09
Capital Expenditures
-696.53-419.86-582.86-100.78-14.23-28.4
Free Cash Flow
-335.99-113.94-273.0655.65414.14268.69
Free Cash Flow Growth
----86.56%54.13%419.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.64%27.24%35.16%30.47%31.97%28.71%
Operating Margin
15.88%16.29%22.47%18.95%18.71%18.26%
Pretax Margin
18.01%15.86%27.32%18.71%24.53%18.33%
Profit Margin
14.53%12.84%22.05%15.38%19.93%15.01%
FCF Margin
-15.45%-6.25%-17.97%4.12%23.22%15.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.5003.5005.0003.0005.4003.636
Dividend Per Share Growth
-30.00%-30.00%66.67%-44.44%48.50%146.97%
Dividend Yield
1.51%3.28%4.24%3.01%8.35%4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
48.4227.4522.1630.9112.2221.29
Forward PE
40.5713.0520.7819.73--
P/FCF Ratio
---115.3610.4920.32
PS Ratio
7.023.524.894.762.443.20