Champ-Ray Industrial Co., Ltd. (TPEX:7642)
68.00
-0.80 (-1.16%)
May 26, 2026, 1:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 701.48 | 808.09 | 958.28 | 914.38 | 1,388 | 1,019 | |
Revenue Growth (YoY) | -28.68% | -15.67% | 4.80% | -34.11% | 36.19% | 30.52% |
Cost of Revenue | 517.7 | 590.48 | 673.51 | 652.46 | 1,054 | 839.21 |
Gross Profit | 183.78 | 217.62 | 284.77 | 261.92 | 333.57 | 179.82 |
Selling, General & Admin | 82.99 | 84.45 | 85.48 | 78.51 | 67.64 | 39.44 |
Research & Development | 14.2 | 12.36 | 8.22 | 7.82 | 4.92 | 5.99 |
Operating Expenses | 97.19 | 97.58 | 93.7 | 86.33 | 72.56 | 45.44 |
Operating Income | 86.59 | 120.04 | 191.07 | 175.59 | 261.01 | 134.38 |
Interest Expense | -4.24 | -5.15 | -5.2 | -6.3 | -6.85 | -4.88 |
Interest & Investment Income | 3.78 | 4 | 6.7 | 10.6 | 0.85 | 0.06 |
Currency Exchange Gain (Loss) | -2.67 | -2.67 | 13.83 | 13.35 | 92.66 | -13.64 |
Other Non Operating Income (Expenses) | 4.48 | 4.46 | 6.23 | 4.66 | 5.29 | 8.01 |
EBT Excluding Unusual Items | 87.94 | 120.67 | 212.63 | 197.9 | 352.96 | 123.93 |
Gain (Loss) on Sale of Investments | - | - | - | -8 | 16.67 | -3.64 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | -0.02 | -0.01 | -0.3 | - |
Pretax Income | 87.9 | 120.63 | 212.61 | 189.89 | 369.33 | 120.29 |
Income Tax Expense | 18.12 | 25.91 | 42.91 | 44.69 | 74.97 | 24.06 |
Net Income | 69.78 | 94.73 | 169.7 | 145.2 | 294.37 | 96.23 |
Net Income to Common | 69.78 | 94.73 | 169.7 | 145.2 | 294.37 | 96.23 |
Net Income Growth | -59.03% | -44.18% | 16.87% | -50.67% | 205.90% | 192.66% |
Shares Outstanding (Basic) | 30 | 29 | 27 | 25 | 23 | 21 |
Shares Outstanding (Diluted) | 30 | 29 | 27 | 25 | 23 | 21 |
Shares Change (YoY) | 13.55% | 8.45% | 5.90% | 8.50% | 9.80% | 218.17% |
EPS (Basic) | 2.31 | 3.29 | 6.40 | 5.80 | 12.74 | 4.57 |
EPS (Diluted) | 2.31 | 3.29 | 6.39 | 5.79 | 12.74 | 4.57 |
EPS Growth | -63.95% | -48.51% | 10.36% | -54.54% | 178.70% | -8.05% |
Free Cash Flow | -13.26 | -13.07 | 104.57 | 21.82 | 167.94 | -1.53 |
Free Cash Flow Per Share | -0.44 | -0.45 | 3.94 | 0.87 | 7.27 | -0.07 |
Dividend Per Share | - | 3.000 | 5.000 | 4.800 | 4.500 | 3.630 |
Dividend Growth | - | -40.00% | 4.17% | 6.67% | 23.97% | -96.90% |
Gross Margin | 26.20% | 26.93% | 29.72% | 28.64% | 24.04% | 17.65% |
Operating Margin | 12.34% | 14.85% | 19.94% | 19.20% | 18.81% | 13.19% |
Profit Margin | 9.95% | 11.72% | 17.71% | 15.88% | 21.21% | 9.44% |
Free Cash Flow Margin | -1.89% | -1.62% | 10.91% | 2.39% | 12.10% | -0.15% |
EBITDA | 105.68 | 138.35 | 206.71 | 195.76 | 279.03 | 149.87 |
EBITDA Margin | 15.07% | 17.12% | 21.57% | 21.41% | 20.11% | 14.71% |
D&A For EBITDA | 19.09 | 18.31 | 15.64 | 20.17 | 18.02 | 15.49 |
EBIT | 86.59 | 120.04 | 191.07 | 175.59 | 261.01 | 134.38 |
EBIT Margin | 12.34% | 14.85% | 19.94% | 19.20% | 18.81% | 13.19% |
Effective Tax Rate | 20.62% | 21.48% | 20.18% | 23.54% | 20.30% | 20.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.