Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan
· Delayed Price · Currency is TWD 117.00
+10.50 (9.86%)
Jun 13, 2025, 1:30 PM CST
Champ-Ray Industrial Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 983.62 | 958.28 | 914.38 | 1,388 | 1,019 | 780.76 |
| Revenue Growth (YoY) | 4.04% | 4.80% | -34.11% | 36.19% | 30.52% | - |
| Cost of Revenue | 688.95 | 673.51 | 652.46 | 1,054 | 839.21 | 678.75 |
| Gross Profit | 294.67 | 284.77 | 261.92 | 333.57 | 179.82 | 102.02 |
| Selling, General & Admin | 84.82 | 85.48 | 78.51 | 67.64 | 39.44 | 32.5 |
| Research & Development | 8.95 | 8.22 | 7.82 | 4.92 | 5.99 | 5.3 |
| Operating Expenses | 93.73 | 93.7 | 86.33 | 72.56 | 45.44 | 37.8 |
| Operating Income | 200.94 | 191.07 | 175.59 | 261.01 | 134.38 | 64.22 |
| Interest Expense | -5.63 | -5.2 | -6.3 | -6.85 | -4.88 | -3.5 |
| Interest & Investment Income | 5.21 | 6.7 | 10.6 | 0.85 | 0.06 | 0.1 |
| Currency Exchange Gain (Loss) | 85.38 | 92.66 | 13.35 | 92.66 | -13.64 | -19.04 |
| Other Non Operating Income (Expenses) | -71.95 | -72.6 | 4.66 | 5.29 | 8.01 | 5.71 |
| EBT Excluding Unusual Items | 213.96 | 212.63 | 197.9 | 352.96 | 123.93 | 47.49 |
| Gain (Loss) on Sale of Investments | - | - | -8 | 16.67 | -3.64 | -5.03 |
| Gain (Loss) on Sale of Assets | -0.05 | -0.02 | -0.01 | -0.3 | - | 0.01 |
| Pretax Income | 213.91 | 212.61 | 189.89 | 369.33 | 120.29 | 42.47 |
| Income Tax Expense | 43.6 | 42.91 | 44.69 | 74.97 | 24.06 | 9.59 |
| Net Income | 170.3 | 169.7 | 145.2 | 294.37 | 96.23 | 32.88 |
| Net Income to Common | 170.3 | 169.7 | 145.2 | 294.37 | 96.23 | 32.88 |
| Net Income Growth | 6.67% | 16.87% | -50.67% | 205.90% | 192.66% | - |
| Shares Outstanding (Basic) | 27 | 27 | 25 | 23 | 21 | 7 |
| Shares Outstanding (Diluted) | 27 | 27 | 25 | 23 | 21 | 7 |
| Shares Change (YoY) | 3.63% | 5.90% | 8.50% | 9.80% | 218.17% | - |
| EPS (Basic) | 6.43 | 6.40 | 5.80 | 12.74 | 4.57 | 4.97 |
| EPS (Diluted) | 6.42 | 6.39 | 5.79 | 12.74 | 4.57 | 4.97 |
| EPS Growth | 3.05% | 10.36% | -54.54% | 178.70% | -8.05% | - |
| Free Cash Flow | 32.07 | 104.57 | 21.82 | 167.94 | -1.53 | -117.81 |
| Free Cash Flow Per Share | 1.21 | 3.94 | 0.87 | 7.27 | -0.07 | -17.81 |
| Dividend Per Share | 5.000 | 5.000 | 4.800 | 4.500 | 3.630 | 116.960 |
| Dividend Growth | 4.17% | 4.17% | 6.67% | 23.97% | -96.90% | - |
| Gross Margin | 29.96% | 29.72% | 28.64% | 24.04% | 17.65% | 13.07% |
| Operating Margin | 20.43% | 19.94% | 19.20% | 18.81% | 13.19% | 8.22% |
| Profit Margin | 17.31% | 17.71% | 15.88% | 21.21% | 9.44% | 4.21% |
| Free Cash Flow Margin | 3.26% | 10.91% | 2.39% | 12.10% | -0.15% | -15.09% |
| EBITDA | 216.77 | 206.71 | 195.76 | 279.03 | 149.87 | 79.97 |
| EBITDA Margin | 22.04% | 21.57% | 21.41% | 20.11% | 14.71% | 10.24% |
| D&A For EBITDA | 15.84 | 15.64 | 20.17 | 18.02 | 15.49 | 15.75 |
| EBIT | 200.94 | 191.07 | 175.59 | 261.01 | 134.38 | 64.22 |
| EBIT Margin | 20.43% | 19.94% | 19.20% | 18.81% | 13.19% | 8.22% |
| Effective Tax Rate | 20.38% | 20.18% | 23.54% | 20.30% | 20.00% | 22.58% |
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.