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C

Cherng Tay Technology Co 4767.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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28.30

+1.07%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 985.8m

FY2016FY2025

Net income

TWD 39.1m

FY2016FY2025

Free cash flow

TWD 150.7m

FY2016FY2025

Shareholders' equity

TWD 935.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 985.8mTWD 1.19bnTWD 1.24bnTWD 1.41bnTWD 1.26bnTWD 1.07bnTWD 1.12bnTWD 1.06bnTWD 1.03bnTWD 1.18bn
Gross profitTWD 221.9mTWD 288.7mTWD 288.8mTWD 282.5mTWD 305.4mTWD 286.7mTWD 289.5mTWD 258.0mTWD 260.6mTWD 300.2m
Research and developmentTWD 36.5mTWD 42.0mTWD 39.5mTWD 48.7mTWD 42.6mTWD 42.2mTWD 41.6mTWD 27.8mTWD 23.3mTWD 24.4m
Operating incomeTWD 53.8mTWD 94.4mTWD 97.8mTWD 81.5mTWD 106.4mTWD 90.6mTWD 75.7mTWD 51.4mTWD 72.3mTWD 72.3m
Net incomeTWD 39.1mTWD 88.6mTWD 81.1mTWD 67.9mTWD 89.4mTWD 72.7mTWD 60.5mTWD 38.0mTWD 41.9mTWD 48.0m
Diluted earnings per share1.242.822.582.162.842.301.911.291.451.77

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.31bnTWD 1.42bnTWD 1.43bnTWD 1.40bnTWD 1.38bnTWD 1.35bnTWD 1.31bnTWD 1.12bnTWD 1.17bnTWD 1.24bn
Cash and short-term investments—————TWD 424.2mTWD 401.4mTWD 365.6mTWD 455.9mTWD 434.0m
Total liabilitiesTWD 376.1mTWD 466.2mTWD 528.3mTWD 529.8mTWD 538.4mTWD 561.5mTWD 571.8mTWD 377.3mTWD 459.9mTWD 520.8m
DebtTWD 36.6mTWD 44.3mTWD 80.1mTWD 74.7mTWD 82.4mTWD 279.8mTWD 293.6mTWD 136.9mTWD 235.9mTWD 223.0m
Shareholders' equityTWD 935.8mTWD 957.7mTWD 897.3mTWD 867.1mTWD 839.1mTWD 788.1mTWD 740.0mTWD 742.9mTWD 706.9mTWD 718.3m
Shares outstanding31m31m31m31m31m32m32m29m29m27m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 153.3mTWD 161.6mTWD 232.6m−TWD 18.4mTWD 99.8mTWD 53.8mTWD 18.7mTWD 24.9mTWD 149.9mTWD 124.4m
Capital spending−TWD 2.6m−TWD 18.1m−TWD 13.7m−TWD 8.4m−TWD 5.1m−TWD 15.6m−TWD 13.3m−TWD 16.4m−TWD 13.9m−TWD 48.5m
Free cash flowTWD 150.7mTWD 143.5mTWD 218.9m−TWD 26.8mTWD 94.7mTWD 38.2mTWD 5.5mTWD 8.6mTWD 135.9mTWD 75.9m
Dividends paid−TWD 56.5m−TWD 47.1m−TWD 40.8m−TWD 47.1m−TWD 37.7m−TWD 31.4m−TWD 37.7m−TWD 43.0m−TWD 43.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 228.7mTWD 232.4mTWD 220.1mTWD 248.7mTWD 259.1mTWD 257.9mTWD 287.5mTWD 302.6m
Gross profitTWD 77.2mTWD 63.4mTWD 54.2mTWD 52.7mTWD 56.4mTWD 58.6mTWD 67.5mTWD 72.4m
Operating incomeTWD 34.8mTWD 20.4mTWD 16.3mTWD 11.4mTWD 12.2mTWD 13.9mTWD 19.7mTWD 22.4m
Net incomeTWD 34.0mTWD 18.3mTWD 19.8mTWD 8.5m−TWD 2.3mTWD 13.1mTWD 20.4mTWD 19.4m
Diluted earnings per share1.080.580.630.27-0.070.420.650.62
Cash from operations−TWD 10.0mTWD 29.0mTWD 95.0m−TWD 25.0mTWD 58.0mTWD 24.0mTWD 101.0mTWD 27.0m
Capital spending———−TWD 1.0m−TWD 1.0m—−TWD 2.0m−TWD 5.0m
Free cash flow———−TWD 26.0mTWD 57.0m—TWD 99.0mTWD 22.0m
Total assetsTWD 1.37bnTWD 1.39bnTWD 1.31bnTWD 1.30bnTWD 1.37bnTWD 1.41bnTWD 1.42bnTWD 1.39bn
DebtTWD 32.8mTWD 34.7mTWD 36.6mTWD 38.5mTWD 40.5mTWD 42.4mTWD 44.3mTWD 68.7m
Shareholders' equityTWD 975.4mTWD 934.4mTWD 935.8mTWD 891.0mTWD 859.2mTWD 926.8mTWD 957.7mTWD 943.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-11.3%-1.6%-2.4%
Operating income-12.9%-9.9%-4.0%
Net income-16.8%-11.7%-5.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.5%22.4%23.4%24.1%
Operating margin6.8%6.8%7.3%6.9%
Net margin5.9%5.7%6.1%5.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.912.011.012.610.09.512.614.619.6
Price to sales0.90.90.70.60.70.70.70.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 31 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year1.801.501.301.50

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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