Taiwan Chi Cheng Enterprise Co Ltd (3095)

TPEX

Currency in TWD

27.40

+2.45(+9.82%)

Closed·22/08

Fair Value

Unlock Value

Day's Range

27.40

52 wk Range

21.45

73.00

3095 Financial Summary

A brief financial summary of Taiwan Chi Cheng Enterprise Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-7.59

Price/Book3.33

Debt / Equity489.24%

Return on Equity-28.01%

Dividend Yield0.00%

EBITDA43.04M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

402.38

455.61

430.61

446.8

590.41

Gross Profit

aa.aa

46.92

64.13

61.39

99.8

122.4

Operating Income

aa.aa

-49.23

-27.23

-32.95

4.63

17.64

Net Income

aa.aa

-65

-30.79

-32

-11.61

8.41

Balance Sheet

Total Assets

aa.aa

833.11

817.84

873.12

859.5

922.59

Total Current Liabilities

aa.aa

591.96

207.9

177.59

175.13

216.29

Total Equity

aa.aa

92.08

52.62

39.6

74.17

129.85

Cash Flow

Levered Free Cash Flow

aa.aa

20.84

23.95

11.86

17.83

-3.37

Cash from Operations

aa.aa

30.42

46.29

-42.33

25.41

22.82

Cash from Investing

aa.aa

-8.82

-61.85

-3.65

7.64

-17.91

Cash from Financing

aa.aa

-11.89

-11.71

107.55

-13.55

-34.63

Net Change in Cash

aa.aa

7.46

-33.79

66.5

14.71

-16.46

* In Millions of TWD (except for per share items)

Earnings

Latest Release

Aug 11, 2025

EPS / Forecast

-1.72 / --

Revenue / Forecast

160.83M / --

EPS Revisions

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Last 90 days

FAQ

What were Taiwan Chi Cheng's earnings for the latest quarter?

The Taiwan Chi Cheng EPS (TTM) is -3.61. Taiwan Chi Cheng reported sales of 160.83, net income of -17.18, and EPS of -1.72 for the latest quarter.

What was Taiwan Chi Cheng's net income for the latest quarter?

Taiwan Chi Cheng's net income for the latest quarter was -17.18.

How did Taiwan Chi Cheng's performance compare year-over-year in the latest quarter?

The company's revenue moved from 141.32 in the previous quarter to 160.83 in the latest quarter, and net income moved from -9.72 to -17.18 compared to the previous quarter.

What is Taiwan Chi Cheng's net profit margin on a TTM basis?

Taiwan Chi Cheng's trailing twelve months (TTM) net profit margin is 1.42%.

How does Taiwan Chi Cheng's debt to equity ratio compare to industry standards?

Taiwan Chi Cheng's total debt-to-equity ratio is 489.24%.

What is Taiwan Chi Cheng's return on investment on a TTM basis?

Taiwan Chi Cheng's trailing twelve months (TTM) return on investment (ROI) is -28.01%.

Did Taiwan Chi Cheng gain or lose cash last quarter?

In the latest quarter, Taiwan Chi Cheng's net change in cash was 64.85 million.

What were Taiwan Chi Cheng's total assets and liabilities in the latest quarter?

As of the latest quarter, Taiwan Chi Cheng reported total assets of 938.36 million and total liabilities of 228.50 million.

How has Taiwan Chi Cheng's total revenue grown this year?

Taiwan Chi Cheng's total revenue was 141.32 in the previous quarter and 160.83 in the latest quarter.

What is Taiwan Chi Cheng's gross margin on a TTM basis?

Taiwan Chi Cheng's trailing twelve months (TTM) gross margin is 17.29%.

What was Taiwan Chi Cheng's revenue per share for the latest quarter?

Taiwan Chi Cheng's revenue per share for the latest quarter was 147.16.

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Taiwan Chi Cheng Enterprise Co Ltd (3095)

3095 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Taiwan Chi Cheng's earnings for the latest quarter?

What was Taiwan Chi Cheng's net income for the latest quarter?

How did Taiwan Chi Cheng's performance compare year-over-year in the latest quarter?

What is Taiwan Chi Cheng's net profit margin on a TTM basis?

How does Taiwan Chi Cheng's debt to equity ratio compare to industry standards?

What is Taiwan Chi Cheng's return on investment on a TTM basis?

Did Taiwan Chi Cheng gain or lose cash last quarter?

What were Taiwan Chi Cheng's total assets and liabilities in the latest quarter?

How has Taiwan Chi Cheng's total revenue grown this year?

What is Taiwan Chi Cheng's gross margin on a TTM basis?

What was Taiwan Chi Cheng's revenue per share for the latest quarter?

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