Changs Ascending Enterprise Co., Ltd. (TPEX:8038)
30.30
-1.10 (-3.50%)
Jul 30, 2026, 1:30 PM CST
TPEX:8038 Financials Overview
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 |
Revenue Revenue Growth | 724.15 | 596.93 | 176.69 | 332.99 | 207.39 | 66.3 |
Revenue Growth | 276.50% | 237.84% | -46.94% | 60.56% | 212.80% | -54.35% |
Gross Profit Gross Profit Growth | 205.2 | 172.35 | 6.45 | 89.31 | 49.63 | -26.47 |
Operating Income Operating Income Growth | 75.5 | 46.03 | -107.48 | 2.5 | -28.4 | -120.29 |
Net Income Net Income Growth | 83.68 | 57.1 | -96.19 | 0.01 | -24.46 | -121.32 |
Earnings Per Share EPS Growth | 1.34 | 0.92 | -1.54 | 0.00 | -0.41 | -2.05 |
EPS Growth | - | - | - | - | - | - |
| 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 |
Elimination Elimination Growth | -208.25 | -182.33 | -26.39 | -108.84 | -62.79 | -38.43 |
Technology Transfer and Patent Licensing Income Technology Transfer and Patent Licensing Income Growth | 16.55 | 16.55 | 15 | 15 | 15 | 15 |
Huan Sheng Huan Sheng Growth | 285.93 | 225.52 | 40.71 | 112.85 | 62.09 | 38.31 |
Lithium Battery Module Lithium Battery Module Growth | 629.92 | 537.2 | 147.36 | 313.99 | 193.09 | 51.42 |
Total Total Growth | 724.15 | 596.93 | 176.69 | 332.99 | 207.39 | 66.3 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 270.16 | 293.24 | 191.19 | 242.18 | 137.32 | 165.39 |
Total Debt Total Debt Growth | 670.15 | 657.85 | 534.17 | 535.89 | 589.55 | 523.43 |
Net Cash (Debt) Net Cash Growth | -400 | -364.61 | -342.98 | -293.71 | -452.24 | -358.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.42 | -5.85 | -5.51 | -4.72 | -7.63 | -6.05 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -100.35 | -36.11 | -86.47 | -100.05 | -86.58 | -28.22 |
Capital Expenditures CapEx Growth | -2.04 | -1.48 | -6.56 | -2.11 | -1.73 | -1.06 |
Free Cash Flow Free Cash Flow Growth | -102.38 | -37.59 | -93.03 | -102.16 | -88.31 | -29.28 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 23.43 | 52.19 | - | 287646.51 | - | - |
Forward PE | - | 74.07 | 74.07 | 74.07 | - | - |
PS Ratio | 2.70 | 4.99 | 9.62 | 6.91 | 10.74 | 38.49 |