Skip to main content
logo
Chyi Ding Technologies Co., Ltd (TPEX:6849)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
131.00
-11.00 (-7.75%)
At close: Jul 29, 2026

Chyi Ding Technologies Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Revenue
1,7031,7031,971931.75
Revenue Growth
--13.63%111.55%-
Gross Profit
289.08289.08380.26210.52
Operating Income
-77.29-77.2988.3316.78
Net Income
-120.04-120.0477.8727.43
Earnings Per Share
-3.41-3.412.390.88
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 EndingDec '25 Dec '25 Dec '24 Dec '23
Cash & Investments
345.8345.8443.49267.45
Total Debt
1,2071,207770.5663.15
Net Cash (Debt)
-861.54-861.54-327.01-395.69
Net Cash Growth
----
Net Cash Per Share
-24.44-24.44-10.03-12.70

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-159.53-159.5363.6475.09
Capital Expenditures
-344.19-344.19-56.24-68.94
Free Cash Flow
-503.72-503.727.416.15
Free Cash Flow Growth
--20.37%-

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

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Dec '25 Dec '24
Dividend Per Share
1.500-1.500
Dividend Per Share Growth
---
Dividend Yield
1.06%-2.15%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
PE Ratio
--32.33-
P/FCF Ratio
--339.99-
PS Ratio
2.690.921.28-