ChenFull Precision Co., Ltd. (TPEX:6829)
111.00
0.00 (0.00%)
At close: Dec 5, 2025
ChenFull Precision Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 1,758 | 1,520 | 1,350 | 1,783 | 1,709 | 851.9 |
| Revenue Growth (YoY) | 26.73% | 12.55% | -24.30% | 4.38% | 100.57% | - |
| Cost of Revenue | 1,225 | 985.3 | 938.81 | 1,213 | 1,218 | 659.51 |
| Gross Profit | 532.94 | 534.33 | 411.35 | 570.22 | 490.58 | 192.39 |
| Selling, General & Admin | 157.94 | 148.09 | 119 | 198.95 | 160.94 | 70.56 |
| Research & Development | 53.06 | 44.79 | 36.53 | 37.56 | 17.69 | 19.21 |
| Operating Expenses | 211 | 192.88 | 155.52 | 236.51 | 178.63 | 89.77 |
| Operating Income | 321.94 | 341.45 | 255.83 | 333.71 | 311.95 | 102.62 |
| Interest Expense | -8.73 | -11.5 | -2.25 | -2.06 | -2.01 | -0.81 |
| Interest & Investment Income | 9.43 | 27.4 | 12.31 | 9.02 | 0.36 | 0.01 |
| Currency Exchange Gain (Loss) | 2.27 | 42.43 | -16.11 | 92.88 | -4.25 | -9.45 |
| Other Non Operating Income (Expenses) | 13.46 | 14.01 | 2.87 | 4.01 | 6.85 | 0.51 |
| EBT Excluding Unusual Items | 338.37 | 413.79 | 252.64 | 437.57 | 312.9 | 92.89 |
| Gain (Loss) on Sale of Assets | -1.43 | 1.35 | - | 0.01 | 0.25 | 0.84 |
| Pretax Income | 336.95 | 415.15 | 252.64 | 437.58 | 313.15 | 93.73 |
| Income Tax Expense | 64.15 | 80.02 | 44.95 | 82.17 | 56.71 | 18.76 |
| Net Income | 272.79 | 335.13 | 207.69 | 355.41 | 256.44 | 74.97 |
| Net Income to Common | 272.79 | 335.13 | 207.69 | 355.41 | 256.44 | 74.97 |
| Net Income Growth | 13.48% | 61.36% | -41.56% | 38.59% | 242.07% | - |
| Shares Outstanding (Basic) | 59 | 59 | 59 | 58 | 52 | 28 |
| Shares Outstanding (Diluted) | 59 | 59 | 59 | 59 | 53 | 28 |
| Shares Change (YoY) | 0.02% | -0.03% | 1.20% | 11.70% | 87.91% | - |
| EPS (Basic) | 4.61 | 5.66 | 3.51 | 6.11 | 4.90 | 2.69 |
| EPS (Diluted) | 4.59 | 5.64 | 3.49 | 6.05 | 4.88 | 2.69 |
| EPS Growth | 13.70% | 61.60% | -42.31% | 23.97% | 81.55% | - |
| Free Cash Flow | -192.6 | -273.06 | 55.65 | 414.14 | 268.69 | 51.74 |
| Free Cash Flow Per Share | -3.24 | -4.59 | 0.94 | 7.05 | 5.11 | 1.85 |
| Dividend Per Share | 5.000 | 5.000 | 3.000 | 5.400 | 3.636 | 1.472 |
| Dividend Growth | 66.67% | 66.67% | -44.44% | 48.50% | 146.97% | - |
| Gross Margin | 30.32% | 35.16% | 30.47% | 31.97% | 28.71% | 22.58% |
| Operating Margin | 18.32% | 22.47% | 18.95% | 18.71% | 18.26% | 12.05% |
| Profit Margin | 15.52% | 22.05% | 15.38% | 19.93% | 15.01% | 8.80% |
| Free Cash Flow Margin | -10.96% | -17.97% | 4.12% | 23.22% | 15.72% | 6.07% |
| EBITDA | 424.2 | 445.56 | 364.84 | 432.9 | 416.37 | 175.73 |
| EBITDA Margin | 24.14% | 29.32% | 27.02% | 24.27% | 24.37% | 20.63% |
| D&A For EBITDA | 102.26 | 104.11 | 109.01 | 99.18 | 104.42 | 73.11 |
| EBIT | 321.94 | 341.45 | 255.83 | 333.71 | 311.95 | 102.62 |
| EBIT Margin | 18.32% | 22.47% | 18.95% | 18.71% | 18.26% | 12.05% |
| Effective Tax Rate | 19.04% | 19.27% | 17.79% | 18.78% | 18.11% | 20.02% |
Source: S&P Capital IQ. Standard template. Financial Sources.