C 
Chateau International Development Co 2722.TW · TWD
Consumer Discretionary · Taiwan Stock Exchange · 🇹🇼 Taiwan
18.75
-1.06%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 569.1m
FY2016FY2025
Net income
−TWD 69.8m
FY2016FY2025
Free cash flow
−TWD 51.5m
FY2016FY2025
Shareholders' equity
TWD 2.36bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 569.1m | TWD 631.4m | TWD 764.9m | TWD 835.9m | TWD 587.9m | TWD 736.7m | TWD 753.0m | TWD 670.3m | TWD 655.8m | TWD 728.0m |
| Gross profit | TWD 155.3m | TWD 226.3m | TWD 346.8m | TWD 434.9m | TWD 219.7m | TWD 327.3m | TWD 300.4m | TWD 230.6m | TWD 337.5m | TWD 399.9m |
| Operating income | −TWD 93.3m | −TWD 42.0m | TWD 85.7m | TWD 190.5m | TWD 23.7m | TWD 109.5m | TWD 46.4m | TWD 28.1m | TWD 114.2m | TWD 169.2m |
| Net income | −TWD 69.8m | TWD 3.4m | TWD 81.3m | TWD 154.3m | TWD 20.4m | TWD 87.6m | TWD 40.0m | TWD 21.1m | TWD 94.0m | TWD 140.2m |
| Diluted earnings per share | -0.49 | 0.03 | 0.65 | 1.23 | 0.16 | 0.70 | 0.32 | 0.17 | 0.75 | 1.11 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.60bn | TWD 3.68bn | TWD 3.06bn | TWD 2.79bn | TWD 2.70bn | TWD 2.57bn | TWD 2.53bn | TWD 2.53bn | TWD 2.11bn | TWD 1.92bn |
| Cash and short-term investments | TWD 732.0m | TWD 791.6m | TWD 526.7m | TWD 531.1m | TWD 466.0m | TWD 358.4m | TWD 237.1m | TWD 236.6m | TWD 162.6m | TWD 119.3m |
| Total liabilities | TWD 1.01bn | TWD 905.3m | TWD 810.9m | TWD 737.0m | TWD 681.5m | TWD 598.0m | TWD 684.0m | TWD 682.5m | TWD 358.0m | TWD 216.6m |
| Debt | TWD 848.0m | TWD 725.2m | TWD 572.9m | TWD 478.6m | TWD 451.1m | TWD 372.2m | TWD 461.8m | TWD 445.5m | TWD 160.0m | TWD 3.8m |
| Shareholders' equity | TWD 2.36bn | TWD 2.52bn | TWD 1.97bn | TWD 1.93bn | TWD 1.88bn | TWD 1.84bn | TWD 1.71bn | TWD 1.70bn | TWD 1.75bn | TWD 1.70bn |
| Shares outstanding | 141m | 129m | 126m | 126m | 126m | 126m | 126m | 126m | 126m | 126m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 20.9m | TWD 29.8m | TWD 141.5m | TWD 293.1m | TWD 146.4m | TWD 233.3m | TWD 189.8m | TWD 112.8m | TWD 151.2m | TWD 221.6m |
| Capital spending | −TWD 72.4m | −TWD 75.3m | −TWD 157.2m | −TWD 83.5m | −TWD 67.8m | −TWD 51.1m | −TWD 64.1m | −TWD 172.7m | −TWD 197.1m | −TWD 221.0m |
| Free cash flow | −TWD 51.5m | −TWD 45.5m | −TWD 15.7m | TWD 209.6m | TWD 78.7m | TWD 182.2m | TWD 125.7m | −TWD 59.8m | −TWD 45.8m | TWD 506,000 |
| Dividends paid | −TWD 21.5m | −TWD 29.6m | −TWD 66.9m | −TWD 22.3m | −TWD 55.8m | −TWD 22.3m | −TWD 22.3m | −TWD 42.9m | −TWD 51.1m | −TWD 47.7m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 146.6m | TWD 132.2m | TWD 114.3m | TWD 167.5m | TWD 153.1m | TWD 134.2m | TWD 119.6m | TWD 189.8m |
| Gross profit | TWD 46.6m | TWD 23.7m | TWD 24.7m | TWD 55.9m | TWD 51.1m | TWD 35.8m | TWD 25.1m | TWD 85.6m |
| Operating income | −TWD 24.0m | −TWD 32.9m | −TWD 35.5m | −TWD 12.9m | −TWD 17.6m | −TWD 24.7m | −TWD 41.5m | TWD 12.9m |
| Net income | −TWD 20.1m | −TWD 30.1m | −TWD 22.9m | −TWD 8.1m | −TWD 14.7m | −TWD 24.0m | −TWD 35.2m | TWD 13.7m |
| Diluted earnings per share | -0.14 | -0.21 | -0.16 | -0.06 | -0.10 | -0.17 | -0.27 | 0.11 |
| Cash from operations | TWD 29.0m | −TWD 9.0m | TWD 5.0m | TWD 13.0m | TWD 29.0m | −TWD 23.0m | −TWD 5.0m | TWD 25.0m |
| Capital spending | −TWD 16.0m | −TWD 19.0m | −TWD 12.0m | −TWD 28.0m | −TWD 14.0m | −TWD 21.0m | −TWD 24.0m | −TWD 10.0m |
| Free cash flow | TWD 13.0m | −TWD 28.0m | −TWD 7.0m | −TWD 15.0m | TWD 15.0m | −TWD 44.0m | −TWD 29.0m | TWD 15.0m |
| Total assets | TWD 3.94bn | TWD 3.76bn | TWD 3.60bn | TWD 3.59bn | TWD 3.63bn | TWD 3.67bn | TWD 3.68bn | TWD 3.65bn |
| Cash and short-term investments | TWD 1.05bn | TWD 871.9m | TWD 732.0m | TWD 723.0m | TWD 756.7m | TWD 779.3m | TWD 791.6m | TWD 1.17bn |
| Debt | TWD 580.2m | TWD 628.1m | TWD 547.4m | TWD 441.8m | TWD 409.8m | TWD 427.5m | TWD 371.4m | TWD 1.13bn |
| Shareholders' equity | TWD 2.48bn | TWD 2.40bn | TWD 2.36bn | TWD 2.42bn | TWD 2.44bn | TWD 2.49bn | TWD 2.52bn | TWD 1.94bn |
Financial ratios
Data as of 22 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 27.3% | 35.8% | 45.3% | 52.0% | 37.4% | 44.4% |
| Operating margin | -16.4% | 0.1% | 14.0% | 23.4% | 4.0% | 14.9% |
| Net margin | -12.3% | 0.5% | 10.6% | 18.5% | 3.5% | 11.9% |
| Return on equity | -3.0% | 0.1% | 4.1% | 8.0% | 1.1% | 4.8% |
| Return on assets | -1.9% | 0.1% | 2.7% | 5.5% | 0.8% | 3.4% |
| Free cash flow yield | 3.3% | 4.1% | 11.9% | 15.0% | 8.5% | 11.3% |
| Revenue growth | -9.9% | -17.4% | -8.5% | 42.2% | -20.2% | -2.2% |
| Earnings growth | -2142.1% | -95.8% | -47.3% | 657.0% | -76.7% | 119.0% |
| Current ratio | 1.55x | 1.74x | 1.30x | 1.21x | 1.17x | 0.96x |
| Debt to equity | 0.22x | 0.15x | 0.22x | 0.24x | 0.22x | 0.17x |
| Equity ratio | 65.6% | 68.6% | 64.4% | 69.1% | 69.9% | 71.5% |
| Interest coverage | -5.54x | 0.02x | 11.57x | 22.08x | 4.31x | 18.04x |
| Buybacks as a share of market value | -9.4% | -2.5% | 0.1% | -0.1% | 0.1% | -0.1% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -12.0% | -5.0% | -2.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 31.8% | 41.5% | 41.5% | 44.3% |
| Operating margin | -11.3% | 5.0% | 6.6% | 10.8% |
| Net margin | -5.5% | 6.0% | 6.7% | 9.6% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -52.8 | — | 95.0 | 25.1 | 181.7 | 37.8 | 72.3 | 164.3 | 43.3 | 31.9 |
| Price to sales | 6.5 | 6.9 | 10.1 | 4.6 | 6.3 | 4.5 | 3.8 | 5.2 | 6.2 | 6.1 |
Dividends and splits
Per share, in the currency the company pays
Paid for 15 years. Last went ex-dividend on 17 Jul 2025.
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.15 | 0.241 | 0.564 | 0.177 | 0.443 | 0.177 | 0.177 | 0.354 |
- 1.025-for-1 split · 16 Jul 2024
- 1.06-for-1 split · 29 Jun 2023
- 1.04-for-1 split · 22 Jun 2018
- 21-for-20 split · 22 Jun 2017
- 1.07-for-1 split · 23 Jun 2016
- 1.07-for-1 split · 24 Jun 2015
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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