Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Chenfull Precision Co., Ltd. (6829) Financial Statements

Chenfull Precision Co., Ltd. Financial Overview

Chenfull Precision Co., Ltd.'s market cap is currently NT$10.47B. The company's EPS TTM is NT$5.33; its P/E ratio is 34.43; and it has a dividend yield of 1.98%. Chenfull Precision 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$ 1.82BNT$ 1.52BNT$ 1.35BNT$ 1.78BNT$ 1.71B
Gross ProfitNT$ 486.08MNT$ 534.33MNT$ 411.35MNT$ 570.22MNT$ 490.58M
Operating IncomeNT$ 296.71MNT$ 341.45MNT$ 255.82MNT$ 333.71MNT$ 311.95M
EBITDANT$ 410.19MNT$ 542.28MNT$ 375.04MNT$ 549.38MNT$ 431.35M
Net IncomeNT$ 233.86MNT$ 335.13MNT$ 207.69MNT$ 355.41MNT$ 256.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 246.75MNT$ 278.00MNT$ 600.89MNT$ 883.72MNT$ 478.29M
Total AssetsNT$ 3.09BNT$ 2.70BNT$ 2.28BNT$ 2.56BNT$ 2.05B
Total DebtNT$ 681.85MNT$ 284.91MNT$ 127.29MNT$ 142.05MNT$ 148.99M
Net DebtNT$ 444.04MNT$ 15.85MNT$ -464.66MNT$ -732.73MNT$ -320.36M
Total LiabilitiesNT$ 1.15BNT$ 696.48MNT$ 435.89MNT$ 602.52MNT$ 645.87M
Stockholders' EquityNT$ 1.94BNT$ 2.00BNT$ 1.84BNT$ 1.96BNT$ 1.41B
Cash Flow
Free Cash FlowNT$ -114.18MNT$ -276.08MNT$ 47.48MNT$ 410.00MNT$ 259.84M
Operating Cash FlowNT$ 305.68MNT$ 309.81MNT$ 156.44MNT$ 428.37MNT$ 297.09M
Investing Cash FlowNT$ -438.02MNT$ -619.18MNT$ -112.83MNT$ -192.87MNT$ -52.66M
Financing Cash FlowNT$ 101.09MNT$ -13.53MNT$ -326.43MNT$ 169.92MNT$ 100.01M

Currency in TWD

Chenfull Precision Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B6 %12 %18 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chenfull Precision Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chenfull Precision Co., Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chenfull Precision Co., Ltd. Forecast EPS vs Actual EPS

00.511.52Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >