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Ching Chan Optical Technology Co., Ltd. (2070) Financial Statements

Ching Chan Optical Technology Co., Ltd. Financial Overview

Ching Chan Optical Technology Co., Ltd.'s market cap is currently NT$2.26B. The company's EPS TTM is NT$3.05; its P/E ratio is 14.89; and it has a dividend yield of 2.77%. Ching Chan Optical Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 694.16MNT$ 715.43MNT$ 622.33MNT$ 603.57MNT$ 596.52M
Gross ProfitNT$ 279.03MNT$ 373.68MNT$ 320.69MNT$ 271.93MNT$ 299.51M
Operating IncomeNT$ 93.69MNT$ 131.15MNT$ 93.60MNT$ 64.41MNT$ 116.95M
EBITDANT$ 145.77MNT$ 195.16MNT$ 156.56MNT$ 167.04MNT$ 176.23M
Net IncomeNT$ 82.15MNT$ 106.26MNT$ 80.66MNT$ 83.02MNT$ 95.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 327.42MNT$ 209.32MNT$ 674.77MNT$ 312.27MNT$ 427.26M
Total AssetsNT$ 1.41BNT$ 1.28BNT$ 1.62BNT$ 1.24BNT$ 1.47B
Total DebtNT$ 159.24MNT$ 89.25MNT$ 425.92MNT$ 105.02MNT$ 374.89M
Net DebtNT$ -123.80MNT$ -96.86MNT$ -195.90MNT$ -190.47MNT$ 50.06M
Total LiabilitiesNT$ 454.10MNT$ 355.83MNT$ 706.19MNT$ 364.51MNT$ 616.73M
Stockholders' EquityNT$ 955.49MNT$ 926.55MNT$ 915.60MNT$ 879.78MNT$ 851.30M
Cash Flow
Free Cash FlowNT$ 69.67MNT$ 111.99MNT$ 56.31MNT$ 226.82MNT$ 193.60M
Operating Cash FlowNT$ 126.00MNT$ 128.94MNT$ 70.42MNT$ 237.75MNT$ 196.33M
Investing Cash FlowNT$ -62.83MNT$ -121.79MNT$ -8.38MNT$ 72.12MNT$ 50.66M
Financing Cash FlowNT$ 33.55MNT$ -444.14MNT$ 264.97MNT$ -338.30MNT$ -198.99M

Currency in TWD

Ching Chan Optical Technology Co., Ltd. Earnings and Revenue History

-400M0400M800M-15 %0 %15 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ching Chan Optical Technology Co., Ltd. Liabilities to Assets

0600M1.2B1.8B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ching Chan Optical Technology Co., Ltd. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ching Chan Optical Technology Co., Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >