ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
215.50
-5.00 (-2.27%)
Aug 19, 2026, 9:50 AM 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
21.17%-30.14%61.60%-42.31%23.97%81.55%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Aerospace Components
515.42506.79492.52467488.14559.8
Optoelectronic and Semiconductor Equipment Components
1,4841,3151,027883.161,2951,120
Total
1,9991,8221,5201,3501,7831,709

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
218.37237.81269.06591.95874.78469.35
Total Debt
951.62681.61284.91127.29142.05148.99
Net Cash (Debt)
-733.25-443.8-15.85464.66732.73320.36
Net Cash Growth
----36.59%128.72%437.32%
Net Cash Per Share
-12.37-7.48-0.277.8212.476.09

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 EndingAug '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
1.47%3.28%4.24%3.01%8.35%4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
41.3627.4522.1630.9112.2221.29
Forward PE
34.6713.0520.7819.73--
P/FCF Ratio
---115.3610.4920.32
PS Ratio
6.003.524.894.762.443.20