Chunghwa Leading Photonics Tech Co., Ltd. (TPEX:7926)

Taiwan · Delayed Price · Currency is TWD

642.00

+17.00 (2.72%)

At close: Sep 7, 2026

TPEX:7926 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	401.81	257.36	198.37	149.51
Revenue Growth	168.75%	29.73%	32.68%	-
Gross Profit	255.5	152	126.51	85.83
Operating Income	169.49	86.68	70.43	48.36
Net Income	147.6	68.36	62.57	42.51
Earnings Per Share	12.56	6.20	6.20	-
EPS Growth	-	-0.02%	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	231.21	154.93	146.58	115.69
Total Debt	5.52	7.24	45.64	14
Net Cash (Debt)	225.69	147.69	100.94	101.69
Net Cash Growth	121.94%	46.32%	-0.74%	-
Net Cash Per Share	19.20	13.39	10.00	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	195.05	77.31	64.8	35.37
Capital Expenditures	-40.36	-19.06	-95.75	-42.94
Free Cash Flow	154.69	58.25	-30.94	-7.57
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Gross Margin	63.59%	59.06%	63.77%	57.40%
Operating Margin	42.18%	33.68%	35.50%	32.35%
Pretax Margin	44.50%	32.29%	38.29%	34.69%
Profit Margin	36.73%	26.56%	31.54%	28.43%
FCF Margin	38.50%	22.63%	-15.60%	-5.07%