ChenFull Precision Co., Ltd. (TPEX:6829)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
169.00
-11.00 (-6.11%)
Jul 29, 2026, 1:30 PM CST

ChenFull Precision 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
1,9991,8221,5201,3501,7831,709
Revenue Growth
22.38%19.87%12.55%-24.30%4.38%100.57%
Gross Profit
503.26496.15534.33411.35570.22490.58
Operating Income
305.55296.71341.45255.83333.71311.95
Net Income
247.71233.86335.13207.69355.41256.44
Earnings Per Share
4.183.945.643.496.054.88
EPS Growth
-29.63%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
222.93237.81269.06591.95874.78469.35
Total Debt
861.46681.61284.91127.29142.05148.99
Net Cash (Debt)
-638.53-443.8-15.85464.66732.73320.36
Net Cash Growth
----36.59%128.72%437.32%
Net Cash Per Share
-10.76-7.48-0.277.8212.476.09

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
256.73305.92309.81156.44428.37297.09
Capital Expenditures
-580.57-419.86-582.86-100.78-14.23-28.4
Free Cash Flow
-323.84-113.94-273.0655.65414.14268.69
Free Cash Flow Growth
----86.56%54.13%419.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.17%27.24%35.16%30.47%31.97%28.71%
Operating Margin
15.28%16.29%22.47%18.95%18.71%18.26%
Pretax Margin
15.32%15.86%27.32%18.71%24.53%18.33%
Profit Margin
12.39%12.84%22.05%15.38%19.93%15.01%
FCF Margin
-16.20%-6.25%-17.97%4.12%23.22%15.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.94%3.28%4.24%3.01%8.35%4.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.4427.4522.1630.9112.2221.29
Forward PE
28.5513.0520.7819.73--
P/FCF Ratio
---115.3610.4920.32
PS Ratio
5.003.524.894.762.443.20