Car Quality Automotive Co., Ltd. (TPEX:7955)

Taiwan · Delayed Price · Currency is TWD

168.00

0.00 (0.00%)

At close: Nov 6, 2026

Car Quality Automotive 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
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	1,862	1,826	1,676
Revenue Growth	-	8.92%	-
Gross Profit	619.56	589.14	523.38
Operating Income	181.33	156.95	142.4
Net Income	159.43	141.34	138.43
Earnings Per Share	7.81	6.92	6.78
EPS Growth	-	2.07%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	189.46	331.39	416.43
Total Debt	1,199	1,178	659.46
Net Cash (Debt)	-1,010	-846.45	-243.04
Net Cash Growth	-	-	-
Net Cash Per Share	-49.42	-41.44	-11.90

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	258.09	243.29	134.26
Capital Expenditures	-614.26	-430.47	-63
Free Cash Flow	-356.17	-187.18	71.26
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Gross Margin	33.28%	32.27%	31.23%
Operating Margin	9.74%	8.60%	8.50%
Pretax Margin	10.70%	9.67%	10.36%
Profit Margin	8.57%	7.74%	8.26%
FCF Margin	-19.13%	-10.25%	4.25%