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Chenfull Precision Co 6829.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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171.00

+4.27%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.82bn

FY2019FY2025

Net income

TWD 233.9m

FY2019FY2025

Free cash flow

−TWD 117.7m

FY2019FY2025

Shareholders' equity

TWD 1.94bn

FY2019FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 1.82bnTWD 1.52bnTWD 1.35bnTWD 1.78bnTWD 1.71bnTWD 355.0mTWD 1.76bn
Gross profitTWD 496.2mTWD 534.3mTWD 411.4mTWD 570.2mTWD 490.6mTWD 80.2mTWD 504.0m
Research and developmentTWD 51.1mTWD 44.8mTWD 36.5mTWD 37.6mTWD 17.7mTWD 8.0mTWD 29.3m
Operating incomeTWD 296.7mTWD 341.5mTWD 255.8mTWD 439.6mTWD 314.9mTWD 39.4mTWD 284.0m
Net incomeTWD 233.9mTWD 335.1mTWD 207.7mTWD 355.4mTWD 256.4mTWD 31.2mTWD 218.9m
Diluted earnings per share3.955.643.505.974.881.124.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 3.09bnTWD 2.70bnTWD 2.28bnTWD 2.56bnTWD 2.05bnTWD 1.50bn—
Cash and short-term investments——TWD 600.9mTWD 883.7mTWD 478.3mTWD 124.9m—
Total liabilitiesTWD 1.15bnTWD 696.5mTWD 435.9mTWD 602.5mTWD 645.9mTWD 454.4m—
DebtTWD 241.8mTWD 284.9mTWD 127.3mTWD 142.0mTWD 149.0mTWD 65.3m—
Shareholders' equityTWD 1.94bnTWD 2.00bnTWD 1.84bnTWD 1.96bnTWD 1.41bnTWD 1.04bn—
Shares outstanding59m59m59m60m53m28m54m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 305.9mTWD 309.8mTWD 156.4mTWD 428.4mTWD 297.1mTWD 27.6mTWD 133.7m
Capital spending−TWD 423.7m−TWD 585.9m−TWD 109.0m−TWD 18.4m−TWD 37.2m−TWD 6.1m−TWD 117.7m
Free cash flow−TWD 117.7m−TWD 276.1mTWD 47.5mTWD 410.0mTWD 259.8mTWD 21.6mTWD 16.0m
Dividends paid−TWD 295.8m−TWD 177.5m−TWD 319.5m−TWD 215.2m−TWD 30.0m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 567.0mTWD 604.4mTWD 516.8mTWD 486.2mTWD 391.9mTWD 426.8mTWD 452.7mTWD 348.8m
Gross profitTWD 157.3mTWD 158.3mTWD 125.1mTWD 116.8mTWD 103.0mTWD 151.2mTWD 161.9mTWD 119.4m
Operating incomeTWD 100.3mTWD 120.3m——TWD 60.6mTWD 97.3mTWD 102.6mTWD 79.1m
Net incomeTWD 80.5mTWD 96.7mTWD 77.7mTWD 61.0mTWD 12.3mTWD 82.9mTWD 116.6mTWD 49.9m
Diluted earnings per share1.361.631.311.030.211.401.960.84
Cash from operationsTWD 122.0mTWD 15.0mTWD 262.0m−TWD 40.0mTWD 18.0mTWD 65.0mTWD 110.0mTWD 18.0m
Capital spending−TWD 201.0m−TWD 214.0m−TWD 170.0m−TWD 112.0m−TWD 86.0m−TWD 54.0m−TWD 100.0m−TWD 2.0m
Free cash flow−TWD 79.0m−TWD 199.0mTWD 92.0m−TWD 152.0m−TWD 68.0mTWD 11.0mTWD 10.0mTWD 16.0m
Total assetsTWD 3.59bnTWD 3.51bnTWD 3.09bnTWD 2.94bnTWD 2.74bnTWD 2.66bnTWD 2.70bnTWD 3.02bn
Cash and short-term investments———————TWD 789.9m
DebtTWD 624.7mTWD 473.1mTWD 241.8mTWD 191.8mTWD 103.8mTWD 69.5mTWD 69.5mTWD 693.6m
Shareholders' equityTWD 1.91bnTWD 2.04bnTWD 1.94bnTWD 1.86bnTWD 1.80bnTWD 2.09bnTWD 2.00bnTWD 1.89bn

Financial ratios

Data as of 12 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin33.6%35.2%30.5%32.0%28.7%22.6%
Operating margin16.2%28.1%18.9%24.7%18.4%11.1%
Net margin12.8%22.1%15.4%19.9%15.0%8.8%
Return on equity12.1%16.7%11.3%18.2%18.2%3.0%
Return on assets7.6%12.4%9.1%13.9%12.5%2.1%
Free cash flow yield—7.3%2.2%3.6%——
Revenue growth19.9%12.6%-24.3%4.4%381.4%-79.8%
Earnings growth-30.2%61.4%-41.6%38.6%721.0%-85.7%
Current ratio1.34x2.15x3.78x3.14x2.05x1.26x
Debt to equity0.12x0.03x0.00x0.00x0.00x-0.11x
Equity ratio62.8%74.2%80.9%76.5%68.5%69.6%
Interest coverage53.01x37.12x113.24x213.00x156.64x116.88x
R&D as a share of sales2.8%2.9%2.7%2.1%1.0%2.3%
Buybacks as a share of market value—-0.1%0.4%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.7%38.7%—
Operating income-12.3%49.8%—
Net income-13.0%49.6%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin30.8%31.1%30.2%—
Operating margin19.1%20.6%19.8%—
Net margin17.0%17.5%16.6%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings27.422.331.012.320.8
Price to sales3.54.94.82.53.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 8 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.505.003.005.403.636

Sources and methodology

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

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