Chen Full International Co., Ltd. (TPEX:8383)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
63.00
-5.90 (-8.56%)
Jul 30, 2026, 1:02 PM CST

Chen Full International 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
3,5503,3582,9682,6284,0193,503
Revenue Growth
12.09%13.17%12.90%-34.60%14.72%12.30%
Gross Profit
979.18957.5931.31628.01863.09835.63
Operating Income
555.26535.92533.56261.81362.5387.65
Net Income
422.7384.53394.42167.76299.53315.05
Earnings Per Share
3.713.383.481.482.612.67
EPS Growth
11.05%-2.87%135.13%-43.30%-2.25%-1.84%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Precision Business
1,9991,8221,5201,3501,7831,709
Engineering and Machinery Business
1,5511,5381,5131,2922,2491,857
Adjustments and Write-Offs
--1.35-65.33-13.92-12.89-61.93
Total
3,5503,3582,9682,6284,0193,503

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
633.18643.56602.61,1271,2801,652
Total Debt
991.46771.61514.91147.29142.05148.99
Net Cash (Debt)
-358.28-128.0587.69979.731,1381,503
Net Cash Growth
---91.05%-13.91%-24.28%144.76%
Net Cash Per Share
-3.15-1.130.778.669.9312.73

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
602.26621.243.83541.11246.68401.59
Capital Expenditures
-603.48-439.29-585.29-270.49-41.76-88.19
Free Cash Flow
-1.22181.96-581.46270.62204.93313.4
Free Cash Flow Growth
---32.05%-34.61%-54.80%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
27.58%28.51%31.38%23.89%21.47%23.85%
Operating Margin
15.64%15.96%17.98%9.96%9.02%11.06%
Pretax Margin
17.78%17.24%21.48%11.52%13.75%11.69%
Profit Margin
11.91%11.45%13.29%6.38%7.45%8.99%
FCF Margin
-0.03%5.42%-19.59%10.30%5.10%8.95%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.5001.5002.5002.613
Dividend Per Share Growth
0%0%66.67%-40.00%-4.32%4.51%
Dividend Yield
3.27%6.37%6.03%4.46%7.97%8.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.5811.8712.9925.6214.2215.42
Forward PE
-11.5611.5611.5611.5611.56
P/FCF Ratio
-25.08-15.8820.7815.50
PS Ratio
2.191.361.731.641.061.39