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Chyi Ding Technologies Co., Ltd (TPEX:6849)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
152.50
+3.50 (2.35%)
At close: Sep 7, 2026

Chyi Ding Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
2,2191,7031,971931.75
Revenue Growth
30.36%-13.63%111.55%-
Gross Profit
388.55289.08380.26210.52
Operating Income
-3.58-77.2988.3316.78
Net Income
5.17-120.0477.8727.43
Earnings Per Share
0.13-3.412.390.88
EPS Growth
--171.59%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Construction Division
1,1281,1282,191
Equipment Segment
714.64714.64457.27
Adjustment and Elimination
-140.11-140.11-676.86
Total
1,7031,7031,971

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
409.73345.8443.49267.45
Total Debt
1,1191,207770.5663.15
Net Cash (Debt)
-709.7-861.54-327.01-395.69
Net Cash Growth
----
Net Cash Per Share
-18.58-24.44-10.03-12.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-43.6-159.5363.6475.09
Capital Expenditures
-264.31-344.19-56.24-68.94
Free Cash Flow
-307.91-503.727.416.15
Free Cash Flow Growth
--20.37%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
17.51%16.98%19.29%22.59%
Operating Margin
-0.16%-4.54%4.48%1.80%
Pretax Margin
1.19%-7.08%6.47%4.19%
Profit Margin
0.23%-7.05%3.95%2.94%
FCF Margin
-13.87%-29.59%0.38%0.66%

Dividends
Chart
Fiscal YearFY 2024
Period EndingDec '24
Dividend Per Share
1.500
Dividend Per Share Growth
-
Dividend Yield
2.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Dec '23
PE Ratio
1236.70-32.33-
P/FCF Ratio
--339.99-
PS Ratio
2.880.921.28-