Changs Ascending Enterprise Co., Ltd. (TPEX:8038)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.30
-1.10 (-3.50%)
Jul 30, 2026, 1:30 PM CST

TPEX:8038 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
724.15596.93176.69332.99207.3966.3
Revenue Growth
276.50%237.84%-46.94%60.56%212.80%-54.35%
Gross Profit
205.2172.356.4589.3149.63-26.47
Operating Income
75.546.03-107.482.5-28.4-120.29
Net Income
83.6857.1-96.190.01-24.46-121.32
Earnings Per Share
1.340.92-1.540.00-0.41-2.05
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-208.25-182.33-26.39-108.84-62.79-38.43
Technology Transfer and Patent Licensing Income
16.5516.5515151515
Huan Sheng
285.93225.5240.71112.8562.0938.31
Lithium Battery Module
629.92537.2147.36313.99193.0951.42
Total
724.15596.93176.69332.99207.3966.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
270.16293.24191.19242.18137.32165.39
Total Debt
670.15657.85534.17535.89589.55523.43
Net Cash (Debt)
-400-364.61-342.98-293.71-452.24-358.03
Net Cash Growth
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Net Cash Per Share
-6.42-5.85-5.51-4.72-7.63-6.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-100.35-36.11-86.47-100.05-86.58-28.22
Capital Expenditures
-2.04-1.48-6.56-2.11-1.73-1.06
Free Cash Flow
-102.38-37.59-93.03-102.16-88.31-29.28
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
28.34%28.87%3.65%26.82%23.93%-39.92%
Operating Margin
10.42%7.71%-60.83%0.75%-13.69%-181.42%
Pretax Margin
11.12%8.58%-57.33%0.56%-13.69%-191.17%
Profit Margin
11.56%9.57%-54.44%0.00%-11.79%-182.98%
FCF Margin
-14.14%-6.30%-52.65%-30.68%-42.58%-44.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.4352.19-287646.51--
Forward PE
-74.0774.0774.07--
PS Ratio
2.704.999.626.9110.7438.49