T 
Taiwan Chi Cheng Enterprise Co 3095.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
31.55
+2.77%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 628.9m
FY2016FY2025
Net income
−TWD 20.0m
FY2016FY2025
Free cash flow
−TWD 72.7m
FY2016FY2025
Shareholders' equity
TWD 155.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 628.9m | TWD 590.4m | TWD 446.8m | TWD 430.6m | TWD 455.6m | TWD 402.4m | TWD 528.1m | TWD 552.2m | TWD 837.6m | TWD 1.23bn |
| Gross profit | TWD 146.7m | TWD 122.4m | TWD 99.8m | TWD 61.4m | TWD 64.1m | TWD 46.9m | TWD 108.5m | TWD 127.7m | TWD 132.3m | TWD 103.4m |
| Operating income | TWD 3.4m | TWD 17.7m | TWD 3.9m | −TWD 18.2m | −TWD 16.5m | −TWD 49.2m | TWD 14.3m | TWD 13.8m | TWD 6.6m | −TWD 428.0m |
| Net income | −TWD 20.0m | TWD 8.4m | −TWD 11.6m | −TWD 32.0m | −TWD 30.8m | −TWD 65.0m | TWD 19.4m | TWD 19.1m | TWD 86.1m | −TWD 458.8m |
| Diluted earnings per share | -2.00 | 0.84 | -1.16 | -3.20 | -3.08 | -6.50 | 1.94 | 1.92 | 8.61 | -45.88 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 964.1m | TWD 922.6m | TWD 859.5m | TWD 873.1m | TWD 817.8m | TWD 833.1m | TWD 957.4m | TWD 1.07bn | TWD 1.24bn | TWD 1.31bn |
| Cash and short-term investments | — | — | — | — | — | TWD 84.2m | TWD 77.7m | TWD 104.1m | TWD 155.2m | TWD 110.0m |
| Total liabilities | TWD 808.9m | TWD 792.7m | TWD 785.3m | TWD 833.5m | TWD 765.2m | TWD 741.0m | TWD 798.0m | TWD 902.8m | TWD 1.07bn | TWD 1.22bn |
| Debt | TWD 534.9m | TWD 499.8m | TWD 576.8m | TWD 617.1m | TWD 517.9m | TWD 581.8m | TWD 591.3m | TWD 595.5m | TWD 605.3m | TWD 631.8m |
| Shareholders' equity | TWD 155.2m | TWD 129.9m | TWD 74.2m | TWD 39.6m | TWD 52.6m | TWD 92.1m | TWD 159.5m | TWD 164.6m | TWD 174.0m | TWD 90.0m |
| Shares outstanding | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m | 10m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 46.5m | TWD 22.4m | TWD 25.4m | −TWD 42.3m | TWD 46.3m | TWD 33.3m | TWD 57.5m | TWD 3.7m | TWD 51.3m | TWD 36.9m |
| Capital spending | −TWD 26.2m | −TWD 20.8m | −TWD 11.6m | −TWD 9.0m | −TWD 29.0m | −TWD 12.8m | −TWD 26.8m | −TWD 32.3m | −TWD 13.3m | −TWD 22.8m |
| Free cash flow | −TWD 72.7m | TWD 1.6m | TWD 13.8m | −TWD 51.3m | TWD 17.3m | TWD 20.5m | TWD 30.7m | −TWD 28.6m | TWD 38.0m | TWD 14.1m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 205.3m | TWD 154.8m | TWD 173.7m | TWD 153.1m | TWD 160.8m | TWD 141.3m | TWD 142.9m | TWD 158.5m |
| Gross profit | TWD 52.2m | TWD 35.7m | TWD 36.2m | TWD 25.7m | TWD 29.0m | TWD 20.7m | TWD 20.9m | TWD 33.8m |
| Operating income | TWD 14.7m | TWD 12.7m | TWD 11.8m | −TWD 2.1m | TWD 840,000 | −TWD 4.7m | TWD 4.3m | TWD 5.3m |
| Net income | TWD 9.8m | TWD 7.5m | TWD 8.3m | −TWD 1.4m | −TWD 17.2m | −TWD 9.7m | TWD 33,000 | −TWD 9.2m |
| Diluted earnings per share | 0.98 | 0.75 | 0.83 | -0.14 | -1.72 | -0.97 | 0.00 | -0.92 |
| Cash from operations | TWD 26.0m | −TWD 15.0m | −TWD 67.0m | TWD 26.0m | TWD 14.0m | −TWD 20.0m | TWD 20.0m | −TWD 14.0m |
| Capital spending | −TWD 13.0m | −TWD 3.0m | −TWD 11.0m | −TWD 4.0m | −TWD 6.0m | −TWD 3.0m | −TWD 9.0m | −TWD 6.0m |
| Free cash flow | TWD 13.0m | −TWD 18.0m | −TWD 78.0m | TWD 22.0m | TWD 8.0m | −TWD 23.0m | TWD 11.0m | −TWD 20.0m |
| Total assets | TWD 1.04bn | TWD 989.8m | TWD 964.1m | TWD 949.1m | TWD 938.4m | TWD 883.9m | TWD 922.6m | TWD 874.3m |
| Debt | TWD 423.8m | TWD 526.2m | TWD 534.9m | TWD 514.8m | TWD 523.3m | TWD 457.0m | TWD 499.8m | TWD 490.0m |
| Shareholders' equity | TWD 201.2m | TWD 193.8m | TWD 155.2m | TWD 134.1m | TWD 128.9m | TWD 157.7m | TWD 129.9m | TWD 137.3m |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 13.5% | 9.3% | -17.5% |
| Operating income | — | — | -33.6% |
| Net income | -14.6% | -21.0% | -20.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 22.1% | 20.5% | 18.3% | 16.8% |
| Operating margin | 1.7% | 0.3% | -2.0% | -2.4% |
| Net margin | -0.9% | -2.6% | -5.1% | -6.5% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -14.2 | 50.6 | -25.6 | -11.4 | -11.5 | -4.8 | 11.1 | 16.4 | 3.7 | -0.6 |
| Price to sales | 0.5 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.6 | 0.4 | 0.2 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 1000-to-91.51113 reverse split · 20 Oct 2022
- 1-to-0.480392 reverse split · 9 Sept 2014
- 1.10023-for-1 split · 31 Oct 2008
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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