Champ-Ray Industrial Co., Ltd. (TPEX:7642)
Taiwan · Delayed Price · Currency is TWD 75.80
-2.10 (-2.70%)
Aug 19, 2026, 10:14 AM CST
Champ-Ray Industrial Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 659.18 | 808.09 | 958.28 | 914.38 | 1,388 | 1,019 |
Revenue Growth | -34.55% | -15.67% | 4.80% | -34.11% | 36.19% | 30.52% |
Gross Profit Gross Profit Growth | 174 | 217.62 | 284.77 | 261.92 | 333.57 | 179.82 |
Operating Income Operating Income Growth | 77.27 | 120.04 | 191.07 | 175.59 | 261.01 | 134.38 |
Net Income Net Income Growth | 74.35 | 94.73 | 169.7 | 145.2 | 294.37 | 96.23 |
Earnings Per Share EPS Growth | 2.46 | 3.29 | 6.39 | 5.79 | 12.74 | 4.57 |
EPS Growth | -55.49% | -48.51% | 10.36% | -54.54% | 178.70% | -8.05% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 539.06 | 638.86 | 653.35 | 992.18 | 641.4 |
Taiwan Taiwan Growth | 216.87 | 253.66 | 195.12 | 284.37 | 274.6 |
Europe Europe Growth | 40.91 | 51.82 | 54.16 | 87.74 | 88.67 |
Asia Asia Growth | 11.26 | 13.94 | 11.75 | 23.48 | 14.36 |
Total Total Growth | 808.09 | 958.28 | 914.38 | 1,388 | 1,019 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 239.93 | 299.69 | 286.96 | 389.99 | 435 | 186.01 |
Total Debt Total Debt Growth | 358.59 | 267.12 | 361.24 | 440.15 | 513.9 | 382.63 |
Net Cash (Debt) Net Cash Growth | -118.65 | 32.57 | -74.29 | -50.16 | -78.91 | -196.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.92 | 1.13 | -2.80 | -2.00 | -3.41 | -9.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -68.89 | 102.44 | 164.23 | 166.24 | 333.67 | 101.96 |
Capital Expenditures CapEx Growth | -66.18 | -115.51 | -59.66 | -144.42 | -165.73 | -103.49 |
Free Cash Flow Free Cash Flow Growth | -135.06 | -13.07 | 104.57 | 21.82 | 167.94 | -1.53 |
Free Cash Flow Growth | - | - | 379.34% | -87.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.40% | 26.93% | 29.72% | 28.64% | 24.04% | 17.65% |
Operating Margin | 11.72% | 14.85% | 19.94% | 19.20% | 18.81% | 13.19% |
Pretax Margin | 14.36% | 14.93% | 22.19% | 20.77% | 26.61% | 11.80% |
Profit Margin | 11.28% | 11.72% | 17.71% | 15.88% | 21.21% | 9.44% |
FCF Margin | -20.49% | -1.62% | 10.91% | 2.39% | 12.10% | -0.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 5.000 | 4.800 | 4.500 | 3.630 |
Dividend Per Share Growth | -40.00% | -40.00% | 4.17% | 6.67% | 23.97% | -96.90% |
Dividend Yield | 3.85% | 3.90% | 5.75% | 6.11% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 31.70 | 25.56 | 14.84 | 16.43 | - | - |
Forward PE | - | 12.89 | - | - | - | - |
P/FCF Ratio | - | - | 24.08 | 109.33 | - | - |
PS Ratio | 3.56 | 3.00 | 2.63 | 2.61 | - | - |