Changs Ascending Enterprise Co., Ltd. (TPEX:8038)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
31.90
0.00 (0.00%)
Sep 18, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
741.36596.93176.69332.99207.3966.3
Revenue Growth
116.93%237.84%-46.94%60.56%212.80%-54.35%
Gross Profit
184.09172.356.4589.3149.63-26.47
Operating Income
48.7246.03-107.482.5-28.4-120.29
Net Income
51.5457.1-96.190.01-24.46-121.32
Earnings Per Share
0.830.92-1.540.00-0.41-2.05
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Huan Sheng
316.05225.5240.71112.8562.0938.31
Technology Transfer and Patent Licensing Income
1516.5515151515
Lithium Battery Module
626.63537.2147.36313.99193.0951.42
Elimination
-216.32-182.33-26.39-108.84-62.79-38.43
Total
741.36596.93176.69332.99207.3966.3

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
372.89293.24191.19242.18137.32165.39
Total Debt
628.94657.85534.17535.89589.55523.43
Net Cash (Debt)
-256.06-364.61-342.98-293.71-452.24-358.03
Net Cash Growth
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Net Cash Per Share
-4.11-5.85-5.51-4.72-7.63-6.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.04-36.11-86.47-100.05-86.58-28.22
Capital Expenditures
-2.24-1.48-6.56-2.11-1.73-1.06
Free Cash Flow
5.8-37.59-93.03-102.16-88.31-29.28
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.83%28.87%3.65%26.82%23.93%-39.92%
Operating Margin
6.57%7.71%-60.83%0.75%-13.69%-181.42%
Pretax Margin
7.42%8.58%-57.33%0.56%-13.69%-191.17%
Profit Margin
6.95%9.57%-54.44%0.00%-11.79%-182.98%
FCF Margin
0.78%-6.30%-52.65%-30.68%-42.58%-44.16%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.5552.19-287646.51--
Forward PE
-74.0774.0774.07--
PS Ratio
2.684.999.626.9110.7438.49