Cherng Tay Technology Co., Ltd. (TPEX:4767)
26.55
-0.30 (-1.12%)
Apr 29, 2026, 12:59 PM CST
Cherng Tay Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 985.76 | 1,189 | 1,236 | 1,411 | 1,264 | Upgrade
|
| Revenue Growth (YoY) | -17.06% | -3.87% | -12.38% | 11.63% | 18.46% | Upgrade
|
| Cost of Revenue | 763.89 | 899.76 | 947.5 | 1,129 | 958.72 | Upgrade
|
| Gross Profit | 221.88 | 288.74 | 288.83 | 282.55 | 305.35 | Upgrade
|
| Selling, General & Admin | 131.58 | 152.34 | 151.53 | 154.5 | 156.37 | Upgrade
|
| Research & Development | 36.48 | 42.03 | 39.52 | 48.7 | 42.6 | Upgrade
|
| Operating Expenses | 179.27 | 194.26 | 191.7 | 203.86 | 198.54 | Upgrade
|
| Operating Income | 42.61 | 94.49 | 97.13 | 78.69 | 106.82 | Upgrade
|
| Interest Expense | -3.5 | -3.7 | -4.05 | -3.74 | -3.11 | Upgrade
|
| Interest & Investment Income | 6.87 | 5.65 | 4.63 | 3.04 | 1.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.34 | -1.23 | -3.36 | 0.7 | -5.41 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.72 | 9.95 | 0.42 | 1.48 | 1.32 | Upgrade
|
| EBT Excluding Unusual Items | 51.04 | 105.16 | 94.77 | 80.17 | 101.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.17 | 0.82 | 0.82 | 0.6 | 1.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.31 | 0.06 | -0 | 0.07 | Upgrade
|
| Pretax Income | 51.2 | 105.67 | 95.64 | 80.77 | 103.2 | Upgrade
|
| Income Tax Expense | 12.23 | 17.35 | 15.45 | 13.39 | 14.04 | Upgrade
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| Earnings From Continuing Operations | 38.97 | 88.32 | 80.19 | 67.38 | 89.16 | Upgrade
|
| Minority Interest in Earnings | 0.12 | 0.29 | 0.89 | 0.5 | 0.21 | Upgrade
|
| Net Income | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 | Upgrade
|
| Net Income to Common | 39.1 | 88.61 | 81.08 | 67.87 | 89.37 | Upgrade
|
| Net Income Growth | -55.88% | 9.29% | 19.46% | -24.05% | 23.00% | Upgrade
|
| Shares Outstanding (Basic) | 31 | 31 | 31 | 31 | 31 | Upgrade
|
| Shares Outstanding (Diluted) | 32 | 32 | 32 | 32 | 32 | Upgrade
|
| Shares Change (YoY) | -0.11% | -0.05% | 0.16% | 0.01% | 0.12% | Upgrade
|
| EPS (Basic) | 1.24 | 2.82 | 2.58 | 2.16 | 2.84 | Upgrade
|
| EPS (Diluted) | 1.24 | 2.80 | 2.56 | 2.15 | 2.83 | Upgrade
|
| EPS Growth | -55.71% | 9.38% | 19.07% | -24.03% | 23.04% | Upgrade
|
| Free Cash Flow | 150.93 | 143.84 | 218.88 | -25.59 | 94.68 | Upgrade
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| Free Cash Flow Per Share | 4.77 | 4.54 | 6.91 | -0.81 | 3.00 | Upgrade
|
| Dividend Per Share | 1.100 | 1.800 | 1.500 | 1.300 | 1.500 | Upgrade
|
| Dividend Growth | -38.89% | 20.00% | 15.38% | -13.33% | 25.00% | Upgrade
|
| Gross Margin | 22.51% | 24.30% | 23.36% | 20.02% | 24.16% | Upgrade
|
| Operating Margin | 4.32% | 7.95% | 7.86% | 5.58% | 8.45% | Upgrade
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| Profit Margin | 3.97% | 7.46% | 6.56% | 4.81% | 7.07% | Upgrade
|
| Free Cash Flow Margin | 15.31% | 12.10% | 17.70% | -1.81% | 7.49% | Upgrade
|
| EBITDA | 55.99 | 108.69 | 109.99 | 95.33 | 127.66 | Upgrade
|
| EBITDA Margin | 5.68% | 9.14% | 8.90% | 6.76% | 10.10% | Upgrade
|
| D&A For EBITDA | 13.38 | 14.21 | 12.86 | 16.64 | 20.84 | Upgrade
|
| EBIT | 42.61 | 94.49 | 97.13 | 78.69 | 106.82 | Upgrade
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| EBIT Margin | 4.32% | 7.95% | 7.86% | 5.58% | 8.45% | Upgrade
|
| Effective Tax Rate | 23.88% | 16.42% | 16.15% | 16.58% | 13.61% | Upgrade
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| Revenue as Reported | - | - | - | 1,411 | 1,264 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.