Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Cherng Tay Technology Co., Ltd. (4767) Financial Statements

Cherng Tay Technology Co., Ltd. Financial Overview

Cherng Tay Technology Co., Ltd.'s market cap is currently NT$890.62M. The company's EPS TTM is NT$2.56; its P/E ratio is 11.07; and it has a dividend yield of 3.88%. Cherng Tay 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$ 985.76MNT$ 1.19BNT$ 1.24BNT$ 1.41BNT$ 1.26B
Gross ProfitNT$ 221.88MNT$ 288.74MNT$ 288.83MNT$ 282.55MNT$ 305.35M
Operating IncomeNT$ 41.83MNT$ 94.38MNT$ 97.13MNT$ 85.17MNT$ 105.88M
EBITDANT$ 60.47MNT$ 128.85MNT$ 117.63MNT$ 106.23MNT$ 131.21M
Net IncomeNT$ 38.97MNT$ 88.61MNT$ 81.08MNT$ 67.87MNT$ 89.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 600.46MNT$ 524.22MNT$ 479.41MNT$ 313.11MNT$ 362.98M
Total AssetsNT$ 1.31BNT$ 1.42BNT$ 1.43BNT$ 1.40BNT$ 1.38B
Total DebtNT$ 192.23MNT$ 204.30MNT$ 263.93MNT$ 265.65MNT$ 241.97M
Net DebtNT$ -132.97MNT$ -169.75MNT$ -124.71MNT$ -29.83MNT$ -60.13M
Total LiabilitiesNT$ 376.12MNT$ 466.19MNT$ 528.33MNT$ 529.77MNT$ 538.36M
Stockholders' EquityNT$ 935.80MNT$ 957.65MNT$ 897.34MNT$ 867.12MNT$ 839.08M
Cash Flow
Free Cash FlowNT$ 150.68MNT$ 143.53MNT$ 218.88MNT$ -26.80MNT$ 94.67M
Operating Cash FlowNT$ 153.26MNT$ 161.63MNT$ 232.60MNT$ -18.37MNT$ 99.75M
Investing Cash FlowNT$ -129.01MNT$ -71.40MNT$ -91.25MNT$ 36.52MNT$ -15.64M
Financing Cash FlowNT$ -68.60MNT$ -114.05MNT$ -42.57MNT$ -38.77MNT$ -75.53M

Currency in TWD

Cherng Tay Technology Co., Ltd. Earnings and Revenue History

0500M1B1.5B2 %4 %6 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cherng Tay Technology Co., Ltd. Liabilities to Assets

0500M1B1.5B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cherng Tay Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cherng Tay Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >