C 
Concraft Holding Co 4943.TW · TWD
Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan
6.13
-2.70%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 1.69bn
FY2016FY2025
Net income
−TWD 233.8m
FY2016FY2025
Free cash flow
−TWD 225.9m
FY2016FY2025
Shareholders' equity
TWD 193.3m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 1.69bn | TWD 1.52bn | TWD 1.68bn | TWD 1.78bn | TWD 3.27bn | TWD 4.30bn | TWD 5.12bn | TWD 5.76bn | TWD 5.27bn | TWD 2.49bn |
| Research and development | TWD 151.8m | TWD 115.6m | TWD 108.6m | TWD 372.1m | TWD 567.1m | TWD 568.8m | TWD 589.2m | TWD 452.8m | TWD 377.9m | TWD 102.5m |
| Operating income | −TWD 429.8m | −TWD 415.6m | −TWD 414.1m | −TWD 1.47bn | −TWD 3.78bn | −TWD 1.8m | TWD 595.9m | TWD 1.49bn | TWD 1.50bn | TWD 223.1m |
| Net income | −TWD 233.8m | −TWD 145.2m | −TWD 248.1m | −TWD 1.29bn | −TWD 3.89bn | −TWD 185.6m | TWD 419.9m | TWD 976.5m | TWD 1.10bn | TWD 121.6m |
| Diluted earnings per share | -1.85 | -1.19 | -2.76 | -14.84 | -36.17 | -1.18 | 2.83 | 6.88 | 7.74 | 1.09 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 3.04bn | TWD 2.45bn | TWD 2.78bn | TWD 3.31bn | TWD 5.59bn | TWD 9.80bn | TWD 10.26bn | TWD 8.17bn | TWD 7.21bn | TWD 3.94bn |
| Cash and short-term investments | TWD 103.2m | TWD 93.1m | TWD 203.2m | TWD 30.9m | TWD 96.2m | TWD 232.2m | TWD 398.7m | TWD 208.5m | TWD 524.1m | TWD 227.1m |
| Total liabilities | TWD 2.75bn | TWD 2.06bn | TWD 2.62bn | TWD 3.21bn | TWD 4.28bn | TWD 4.56bn | TWD 4.95bn | TWD 4.19bn | TWD 3.48bn | TWD 1.92bn |
| Debt | TWD 1.25bn | TWD 986.5m | TWD 976.0m | TWD 1.42bn | TWD 2.18bn | TWD 1.12bn | TWD 1.52bn | TWD 871.9m | TWD 1.50bn | TWD 661.9m |
| Shareholders' equity | TWD 193.3m | TWD 330.1m | TWD 164.5m | TWD 104.4m | TWD 1.21bn | TWD 5.02bn | TWD 5.03bn | TWD 3.98bn | TWD 3.73bn | TWD 2.02bn |
| Shares outstanding | 127m | 122m | 90m | 87m | 108m | 157m | 148m | 142m | 142m | 111m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −TWD 68.8m | −TWD 221.1m | −TWD 316.6m | −TWD 91.7m | TWD 758.7m | TWD 929.3m | TWD 1.89bn | TWD 766.0m | TWD 277.0m | TWD 129.2m |
| Capital spending | −TWD 157.2m | −TWD 73.4m | −TWD 70.6m | −TWD 384.9m | −TWD 623.2m | −TWD 1.40bn | −TWD 2.06bn | −TWD 1.04bn | −TWD 1.50bn | −TWD 789.6m |
| Free cash flow | −TWD 225.9m | −TWD 294.5m | −TWD 387.2m | −TWD 476.6m | TWD 135.5m | −TWD 466.0m | −TWD 170.5m | −TWD 276.1m | −TWD 1.22bn | −TWD 660.4m |
| Dividends paid | — | — | — | — | −TWD 15.7m | −TWD 68.1m | −TWD 647.8m | −TWD 535.9m | −TWD 153.1m | −TWD 79.4m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 581.8m | TWD 531.7m | TWD 494.0m | TWD 427.1m | TWD 397.5m | TWD 371.6m | TWD 397.3m | TWD 386.9m |
| Operating income | −TWD 153.2m | −TWD 114.8m | −TWD 105.1m | −TWD 96.6m | −TWD 149.6m | −TWD 82.2m | −TWD 95.2m | −TWD 84.6m |
| Net income | −TWD 141.2m | −TWD 29.0m | −TWD 47.2m | TWD 49.7m | −TWD 148.9m | −TWD 87.4m | −TWD 52.5m | −TWD 34.4m |
| Diluted earnings per share | -1.11 | -0.23 | -0.37 | 0.39 | -1.17 | -0.69 | -0.43 | -0.28 |
| Cash from operations | −TWD 11.0m | −TWD 172.0m | TWD 3.0m | −TWD 8.0m | −TWD 38.0m | −TWD 25.0m | −TWD 8.0m | −TWD 102.0m |
| Capital spending | −TWD 34.0m | — | −TWD 51.0m | −TWD 51.0m | −TWD 16.0m | −TWD 38.0m | −TWD 16.0m | −TWD 23.0m |
| Free cash flow | −TWD 45.0m | — | −TWD 48.0m | −TWD 59.0m | −TWD 54.0m | −TWD 63.0m | −TWD 24.0m | −TWD 125.0m |
| Total assets | TWD 3.18bn | TWD 3.23bn | TWD 3.04bn | TWD 2.44bn | TWD 2.24bn | TWD 2.52bn | TWD 2.45bn | TWD 2.53bn |
| Cash and short-term investments | TWD 22.3m | TWD 125.4m | TWD 103.2m | TWD 44.4m | TWD 46.9m | TWD 145.3m | TWD 93.1m | TWD 128.2m |
| Debt | TWD 1.34bn | TWD 1.36bn | TWD 1.19bn | TWD 984.6m | TWD 954.5m | TWD 1.07bn | TWD 980.8m | TWD 988.1m |
| Shareholders' equity | TWD 42.1m | TWD 175.1m | TWD 193.3m | TWD 195.5m | TWD 115.5m | TWD 253.6m | TWD 330.1m | TWD 416.3m |
Financial ratios
Data as of 2 Nov 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | -25.4% | -12.1% | -10.8% | -67.2% | -115.8% | -0.7% |
| Net margin | -13.8% | -9.6% | -14.7% | -72.3% | -119.1% | -4.3% |
| Return on equity | -120.9% | -44.0% | -150.8% | -1233.0% | -320.8% | -3.7% |
| Return on assets | -7.7% | -5.9% | -8.9% | -38.8% | -69.6% | -1.9% |
| Free cash flow yield | 11.0% | -19.2% | -43.4% | 53.5% | 203.2% | 234.4% |
| Revenue growth | 11.5% | -9.9% | -5.4% | -45.5% | -24.1% | -16.0% |
| Earnings growth | 61.0% | -41.5% | -80.7% | -66.9% | 1996.6% | -144.2% |
| Current ratio | 0.63x | 0.68x | 0.61x | 0.48x | 0.58x | 1.59x |
| Debt to equity | 5.50x | 2.97x | 7.93x | 11.15x | 1.97x | 0.59x |
| Equity ratio | 6.4% | 13.4% | 5.9% | 3.1% | 21.7% | 51.2% |
| Interest coverage | -10.80x | -3.83x | -2.99x | -14.34x | -32.35x | -0.27x |
| R&D as a share of sales | 9.0% | 7.6% | 6.4% | 20.9% | 17.4% | 13.2% |
| Buybacks as a share of market value | -4.1% | -35.6% | -3.5% | 19.4% | 31.4% | -5.7% |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | -1.7% | -17.1% | -3.5% |
| Operating income | -33.7% | 199.0% | — |
| Net income | -43.4% | 4.7% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Operating margin | -26.4% | -41.0% | -45.8% | -7.0% |
| Net margin | -11.8% | -28.7% | -42.1% | -9.1% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -7.0 | -12.2 | -5.3 | -1.7 | -1.7 | -131.8 | 97.3 | 21.4 | 62.6 | 75.6 |
| Price to sales | 1.0 | 1.2 | 0.8 | 1.2 | 2.0 | 5.7 | 8.0 | 3.6 | 13.0 | 3.7 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years. Last went ex-dividend on 13 Sept 2021.
| FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.18 | 0.902 | 0.081 | 0.075 | 1.945 | 1.297 | 0.589 | 0.495 |
- 1000-to-554.607 reverse split · 24 Apr 2023
- 1.15-for-1 split · 31 Aug 2020
- 1.047-for-1 split · 29 Jul 2019
- 11-for-10 split · 27 Jul 2018
- 21-for-20 split · 29 Aug 2017
- 11-for-10 split · 21 Jul 2014
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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