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Taiwan Chi Cheng Enterprise Co., Ltd. (3095) Financial Statements

Taiwan Chi Cheng Enterprise Co., Ltd. Financial Overview

Taiwan Chi Cheng Enterprise Co., Ltd.'s market cap is currently NT$479.30M. The company's EPS TTM is NT$2.42; its P/E ratio is 13.49; Taiwan Chi Cheng Enterprise 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$ 628.94MNT$ 590.41MNT$ 446.80MNT$ 430.61MNT$ 455.61M
Gross ProfitNT$ 111.55MNT$ 122.40MNT$ 99.80MNT$ 61.39MNT$ 64.13M
Operating IncomeNT$ 3.30MNT$ 17.66MNT$ 3.87MNT$ -17.74MNT$ -16.31M
EBITDANT$ 38.47MNT$ 61.94MNT$ 44.00MNT$ 14.56MNT$ 16.22M
Net IncomeNT$ -19.96MNT$ 8.41MNT$ -11.61MNT$ -32.00MNT$ -30.79M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 145.50MNT$ 116.35MNT$ 132.65MNT$ 117.97MNT$ 51.32M
Total AssetsNT$ 964.10MNT$ 922.59MNT$ 857.90MNT$ 873.12MNT$ 817.84M
Total DebtNT$ 661.23MNT$ 657.12MNT$ 660.96MNT$ 723.29MNT$ 596.41M
Net DebtNT$ 553.76MNT$ 541.95MNT$ 529.32MNT$ 606.37MNT$ 545.98M
Total LiabilitiesNT$ 808.86MNT$ 792.74MNT$ 783.73MNT$ 833.52MNT$ 765.22M
Stockholders' EquityNT$ 155.24MNT$ 129.85MNT$ 74.17MNT$ 39.60MNT$ 52.62M
Cash Flow
Free Cash FlowNT$ -72.71MNT$ 2.00MNT$ 13.77MNT$ -51.35MNT$ 17.30M
Operating Cash FlowNT$ -46.50MNT$ 22.82MNT$ 25.41MNT$ -42.33MNT$ 46.29M
Investing Cash FlowNT$ -29.38MNT$ -17.91MNT$ 7.64MNT$ -3.65MNT$ -61.85M
Financing Cash FlowNT$ 54.58MNT$ -34.63MNT$ -13.55MNT$ 107.55MNT$ -11.71M

Currency in TWD

Taiwan Chi Cheng Enterprise Co., Ltd. Earnings and Revenue History

-400M0400M800M-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Chi Cheng Enterprise Co., Ltd. Liabilities to Assets

0400M800M1.2B80 %88 %96 %104 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Chi Cheng Enterprise Co., Ltd. Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Chi Cheng Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-3-2-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >