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Chung Tai Resource Technology 6923.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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66.70

+1.06%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2024

Revenue

TWD 1.72bn

FY2019FY2024

Net income

TWD 409.0m

FY2019FY2024

Free cash flow

TWD 104.1m

FY2019FY2024

Shareholders' equity

TWD 2.74bn

FY2019FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
RevenueTWD 1.72bnTWD 1.27bnTWD 838.3mTWD 520.7mTWD 454.2mTWD 505.9m
Gross profitTWD 600.0mTWD 410.6mTWD 293.9mTWD 211.7mTWD 202.0mTWD 197.2m
Research and developmentTWD 5.1mTWD 3.5m————
Operating incomeTWD 514.6mTWD 351.0mTWD 248.4mTWD 149.9mTWD 141.9mTWD 140.1m
Net incomeTWD 409.0mTWD 254.6mTWD 180.4mTWD 119.1mTWD 113.6mTWD 108.7m
Diluted earnings per share4.793.082.211.521.451.46

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Total assetsTWD 4.42bnTWD 3.89bnTWD 3.51bnTWD 3.36bnTWD 2.88bnTWD 2.15bn
Cash and short-term investmentsTWD 605.5mTWD 342.3mTWD 233.4mTWD 124.8mTWD 162.3mTWD 191.5m
Total liabilitiesTWD 1.69bnTWD 2.09bnTWD 1.92bnTWD 1.85bnTWD 1.49bnTWD 441,000
DebtTWD 1.32bnTWD 1.69bnTWD 1.72bnTWD 1.69bnTWD 1.37bnTWD 592.1m
Shareholders' equityTWD 2.74bnTWD 1.80bnTWD 1.58bnTWD 1.51bnTWD 1.39bnTWD 1.38bn
Shares outstanding85m83m81m78m78m75m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operationsTWD 292.1mTWD 447.6mTWD 338.3mTWD 120.7mTWD 131.1mTWD 134.4m
Capital spending−TWD 188.0m−TWD 117.9m−TWD 145.5m−TWD 426.7m−TWD 831.3m−TWD 581.0m
Free cash flowTWD 104.1mTWD 329.7mTWD 192.8m−TWD 306.0m−TWD 700.2m−TWD 446.6m
Dividends paid−TWD 239.6m−TWD 165.2m−TWD 105.5m−TWD 77.9m−TWD 99.1m−TWD 105.8m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueTWD 287.5mTWD 280.0mTWD 292.5mTWD 315.7mTWD 401.7mTWD 559.1mTWD 440.2mTWD 353.0m
Gross profitTWD 103.4mTWD 109.5mTWD 109.8mTWD 119.7mTWD 173.7mTWD 198.5mTWD 108.0mTWD 90.6m
Operating incomeTWD 83.9mTWD 86.7mTWD 91.2mTWD 97.0mTWD 155.0mTWD 175.6mTWD 98.7mTWD 72.5m
Net incomeTWD 66.6mTWD 50.4mTWD 73.7mTWD 78.0mTWD 120.0mTWD 139.2mTWD 72.4mTWD 52.3m
Diluted earnings per share0.730.550.800.841.431.520.790.63
Cash from operations—————TWD 57.0m−TWD 19.0mTWD 133.0m
Capital spending—————−TWD 6.0m−TWD 11.0m−TWD 27.0m
Free cash flow—————TWD 51.0m−TWD 30.0mTWD 106.0m
Total assetsTWD 4.06bnTWD 4.30bnTWD 4.42bnTWD 4.42bnTWD 4.49bnTWD 4.05bnTWD 3.98bnTWD 3.89bn
Cash and short-term investmentsTWD 114.0mTWD 540.6mTWD 562.8mTWD 605.5mTWD 707.5mTWD 283.1mTWD 313.5mTWD 342.3m
DebtTWD 1.11bnTWD 1.06bnTWD 1.10bnTWD 1.15bnTWD 1.23bnTWD 315.9mTWD 356.6mTWD 304.3m
Shareholders' equityTWD 2.52bnTWD 2.46bnTWD 2.81bnTWD 2.74bnTWD 2.66bnTWD 1.76bnTWD 1.87bnTWD 1.80bn

Financial ratios

Data as of 8 Oct 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin38.3%34.9%32.3%35.1%40.7%
Operating margin32.1%31.7%27.6%29.3%28.9%
Net margin24.1%23.8%20.0%21.5%22.9%
Return on equity10.7%14.9%14.2%11.4%7.9%
Return on assets6.7%9.2%6.5%5.1%3.5%
Free cash flow yield11.8%7.1%———
Revenue growth-32.7%34.9%51.8%61.0%—
Earnings growth-32.0%60.6%41.2%51.4%—
Current ratio1.11x2.08x0.94x1.12x1.21x
Debt to equity0.40x0.42x0.77x0.97x1.03x
Equity ratio62.9%61.8%46.2%45.2%44.9%
Interest coverage13.30x16.13x10.60x10.57x638.06x
R&D as a share of sales0.5%0.3%0.3%——
Buybacks as a share of market value0.4%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue48.8%27.7%—
Operating income50.8%29.7%—
Net income50.9%30.3%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin33.8%34.9%36.1%—
Operating margin29.0%29.1%29.1%—
Net margin22.2%22.1%22.3%—

Valuation history

At each fiscal year end

FY2024FY2023
Price to earnings16.735.3
Price to sales4.07.0

Sources and methodology

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

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