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Champ-Ray Industrial Co., Ltd. (7642) Financial Statements

Champ-Ray Industrial Co., Ltd. Financial Overview

Champ-Ray Industrial Co., Ltd.'s market cap is currently NT$1.71B. The company's EPS TTM is NT$2.44; its P/E ratio is 23.05; and it has a dividend yield of 5.23%. Champ-Ray Industrial 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$ 808.09MNT$ 958.28MNT$ 914.38MNT$ 1.39BNT$ 1.02B
Gross ProfitNT$ 217.62MNT$ 284.77MNT$ 261.92MNT$ 333.57MNT$ 179.82M
Operating IncomeNT$ 120.04MNT$ 191.07MNT$ 175.59MNT$ 261.01MNT$ 134.38M
EBITDANT$ 144.09MNT$ 233.45MNT$ 216.37MNT$ 394.19MNT$ 140.65M
Net IncomeNT$ 94.73MNT$ 169.70MNT$ 145.20MNT$ 294.37MNT$ 96.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 299.69MNT$ 286.96MNT$ 389.99MNT$ 435.00MNT$ 186.01M
Total AssetsNT$ 1.41BNT$ 1.33BNT$ 1.36BNT$ 1.34BNT$ 960.63M
Total DebtNT$ 267.12MNT$ 362.03MNT$ 440.23MNT$ 514.07MNT$ 384.95M
Net DebtNT$ -32.57MNT$ 75.07MNT$ 50.24MNT$ 87.07MNT$ 198.94M
Total LiabilitiesNT$ 409.40MNT$ 547.05MNT$ 619.99MNT$ 773.07MNT$ 626.05M
Stockholders' EquityNT$ 1.00BNT$ 782.78MNT$ 740.28MNT$ 569.83MNT$ 334.58M
Cash Flow
Free Cash FlowNT$ -15.59MNT$ 104.57MNT$ 18.49MNT$ 167.04MNT$ -3.50M
Operating Cash FlowNT$ 102.44MNT$ 164.23MNT$ 166.24MNT$ 333.67MNT$ 101.96M
Investing Cash FlowNT$ -117.88MNT$ -61.16MNT$ -148.80MNT$ -165.09MNT$ -108.10M
Financing Cash FlowNT$ 28.17MNT$ -206.11MNT$ -54.44MNT$ 72.41MNT$ 5.96M

Currency in TWD

Champ-Ray Industrial Co., Ltd. Earnings and Revenue History

0500M1B1.5B0 %8 %16 %24 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Champ-Ray Industrial Co., Ltd. Liabilities to Assets

0500M1B1.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Champ-Ray Industrial Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Champ-Ray Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >