Chaheng Precision Co., Ltd. ^4546.TWO

Finances

	2024	2023	2022	2021	2020	2019
Revenue	1.399 B ^{15.68 %}	1.209 B ^{34.47 %}	899.370 M ^{54.73 %}	581.255 M ^{-27.25 %}	799.011 M ^{-59.42 %}	1.969 B
Net income	106.977 M ^{-0.04 %}	107.019 M ^{363.55 %}	23.087 M ^{113.73 %}	-168.204 M ^{-69.37 %}	-99.312 M ^{-139.69 %}	250.232 M
Income before tax	135.761 M ^{1.04 %}	134.369 M ^{365.70 %}	28.853 M ^{113.67 %}	-211.031 M ^{-65.58 %}	-127.452 M ^{-140.56 %}	314.233 M
Income before tax ratio	0.10 ^{-12.66 %}	0.11 ^{246.32 %}	0.03 ^{108.84 %}	-0.36 ^{-127.61 %}	-0.16 ^{-199.95 %}	0.16
EBITDA	373.595 M ^{5.59 %}	353.807 M ^{38.44 %}	255.561 M ^{2 886.92 %}	-9.170 M ^{-105.68 %}	161.480 M ^{-71.60 %}	568.613 M
Net income ratio	0.08 ^{-13.59 %}	0.09 ^{244.72 %}	0.03 ^{108.87 %}	-0.29 ^{-132.82 %}	-0.12 ^{-197.80 %}	0.13
Ratio EBITDA	0.27 ^{-8.72 %}	0.29 ^{2.95 %}	0.28 ^{1 901.17 %}	-0.02 ^{-107.81 %}	0.20 ^{-30.02 %}	0.29
Gross profit ratio	0.25 ^{-15.75 %}	0.29 ^{45.79 %}	0.20 ^{366.68 %}	-0.08 ^{-226.49 %}	0.06 ^{-77.45 %}	0.26
Weighted average shs out dil	33.798 M ^{0.02 %}	33.791 M ^{-0.02 %}	33.798 M ^{0.07 %}	33.775 M ^{-0.28 %}	33.870 M ^{-0.32 %}	33.980 M
Weighted average shs out	33.775 M ^{0.04 %}	33.760 M ^{-0.04 %}	33.775 M ^{0.00 %}	33.775 M ^{-0.28 %}	33.870 M ^{-0.16 %}	33.925 M
EPS diluted	3.17 ^{0.00 %}	3.17 ^{366.18 %}	0.68 ^{113.65 %}	-4.98 ^{-69.97 %}	-2.93 ^{-139.81 %}	7.36
Earnings per share	3.16 ^{-0.32 %}	3.17 ^{366.18 %}	0.68 ^{113.65 %}	-4.98 ^{-69.97 %}	-2.93 ^{-139.70 %}	7.38
Gross profit	345.900 M ^{-2.54 %}	354.916 M ^{96.05 %}	181.032 M ^{512.63 %}	-43.873 M ^{-192.02 %}	47.678 M ^{-90.85 %}	520.937 M
Income tax expense	28.784 M ^{5.24 %}	27.350 M ^{374.33 %}	5.766 M ^{113.46 %}	-42.827 M ^{-52.19 %}	-28.140 M ^{-143.97 %}	64.001 M
Cost of revenue	1.053 B ^{23.25 %}	854.478 M ^{18.95 %}	718.338 M ^{14.91 %}	625.128 M ^{-16.80 %}	751.333 M ^{-48.11 %}	1.448 B
General and administrative expenses	143.921 M ^{20.27 %}	119.663 M ^{30.97 %}	91.367 M ^{30.47 %}	70.028 M ^{-4.51 %}	73.339 M ^{-21.13 %}	92.985 M
Selling and marketing expenses	23.564 M ^{0.93 %}	23.348 M ^{7.41 %}	21.738 M ^{37.53 %}	15.806 M ^{-6.64 %}	16.930 M ^{-33.13 %}	25.319 M
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-863.000 K
Operating expenses	217.125 M ^{11.11 %}	195.417 M ^{20.75 %}	161.839 M ^{13.05 %}	143.151 M ^{-11.73 %}	162.180 M ^{-14.31 %}	189.274 M
Cost and expenses	1.270 B ^{20.99 %}	1.050 B ^{19.28 %}	880.177 M ^{14.56 %}	768.279 M ^{-15.90 %}	913.513 M ^{-44.21 %}	1.637 B
Research and development expenses	49.640 M ^{-5.28 %}	52.406 M ^{7.53 %}	48.734 M ^{-14.97 %}	57.317 M ^{-20.29 %}	71.911 M ^{-1.28 %}	72.843 M
Selling general and administrative expenses	167.485 M ^{17.11 %}	143.011 M ^{26.44 %}	113.105 M ^{31.77 %}	85.834 M ^{-4.91 %}	90.269 M ^{-23.04 %}	117.294 M
Interest income	823.000 K ^{-17.70 %}	1.000 M ^{65.56 %}	604.000 K ^{1 061.54 %}	52.000 K ^{-68.10 %}	163.000 K ^{-12.37 %}	186.000 K
Interest expense	40.021 M ^{19.09 %}	33.606 M ^{21.55 %}	27.648 M ^{20.98 %}	22.853 M ^{-11.80 %}	25.910 M ^{40.21 %}	18.480 M
Depreciation and amortization	197.813 M ^{1.15 %}	195.565 M ^{-1.76 %}	199.060 M ^{11.20 %}	179.008 M ^{-31.94 %}	263.022 M ^{10.60 %}	237.813 M
Operating income	128.775 M ^{-19.26 %}	159.499 M ^{731.03 %}	19.193 M ^{110.26 %}	-187.024 M ^{-63.19 %}	-114.602 M ^{-134.64 %}	330.800 M
Operating income ratio	0.09 ^{-30.21 %}	0.13 ^{518.00 %}	0.02 ^{106.63 %}	-0.32 ^{-124.33 %}	-0.14 ^{-185.37 %}	0.17
Total other income expenses net	6.986 M ^{127.80 %}	-25.130 M ^{-360.14 %}	9.660 M ^{140.24 %}	-24.007 M ^{-86.82 %}	-12.850 M ^{22.44 %}	-16.567 M
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Net debt	2.234 B ^{14.87 %}	1.944 B ^{-0.11 %}	1.947 B ^{5.76 %}	1.840 B ^{-15.33 %}	2.174 B ^{25.20 %}	1.736 B
Total investments	20.000 M	0.000 ^{-100.00 %}	4.800 M	0.000 ^{-100.00 %}	11.000 M	0.000
Total debt	2.304 B ^{14.87 %}	2.005 B ^{-2.33 %}	2.053 B ^{4.46 %}	1.966 B ^{-13.30 %}	2.267 B ^{25.23 %}	1.810 B
Accumulated other comprehensive income loss	178.864 M ^{10.76 %}	161.486 M ^{1.22 %}	159.537 M	0.000 ^{-100.00 %}	160.078 M	0.000
Retained earnings	183.441 M ^{54.14 %}	119.013 M ^{417.99 %}	22.976 M ^{135.12 %}	-65.420 M ^{-163.95 %}	102.302 M ^{-82.83 %}	595.768 M
Common stock	337.750 M ^{0.00 %}	337.750 M ^{-0.44 %}	339.250 M ^{0.00 %}	339.250 M ^{0.00 %}	339.250 M ^{0.00 %}	339.250 M
Total equity	1.238 B ^{7.08 %}	1.156 B ^{9.92 %}	1.052 B ^{2.23 %}	1.029 B ^{-13.96 %}	1.196 B ^{-22.39 %}	1.541 B
Other non current liabilities	6.638 M ^{-9.82 %}	7.361 M ^{-2.99 %}	7.588 M ^{214.20 %}	2.415 M ^{-76.88 %}	10.444 M ^{89.17 %}	5.521 M
Long term debt	953.575 M ^{-10.32 %}	1.063 B ^{-19.62 %}	1.323 B ^{-14.83 %}	1.553 B ^{22.86 %}	1.264 B ^{-14.07 %}	1.471 B
Total non current liabilities	962.323 M ^{-10.18 %}	1.071 B ^{-19.55 %}	1.332 B ^{-14.91 %}	1.565 B ^{22.78 %}	1.275 B ^{-13.68 %}	1.477 B
Other current liabilities	156.215 M ^{39.43 %}	112.042 M ^{1 891.86 %}	5.625 M ^{-94.59 %}	103.978 M ^{32.52 %}	78.462 M ^{-39.52 %}	129.725 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	72.957 M ^{-23.67 %}	95.576 M	0.000	0.000
Short term debt	1.350 B ^{43.30 %}	942.029 M ^{28.96 %}	730.455 M ^{77.10 %}	412.446 M ^{-58.88 %}	1.003 B ^{189.25 %}	346.760 M
Total current liabilities	1.777 B ^{51.63 %}	1.172 B ^{32.39 %}	885.330 M ^{33.32 %}	664.087 M ^{-41.21 %}	1.130 B ^{43.59 %}	786.729 M
Total liabilities	2.740 B ^{22.12 %}	2.243 B ^{1.19 %}	2.217 B ^{-0.54 %}	2.229 B ^{-7.29 %}	2.404 B ^{6.23 %}	2.263 B
Other non current assets	7.361 M ^{45.68 %}	5.053 M ^{-37.72 %}	8.114 M ^{25.80 %}	6.450 M ^{1 290.09 %}	464.000 K ^{-98.44 %}	29.679 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	278.255 M ^{5.21 %}	264.483 M ^{8.38 %}	244.023 M ^{6.23 %}	229.716 M ^{8.19 %}	212.320 M ^{-17.25 %}	256.573 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	278.255 M ^{5.21 %}	264.483 M ^{8.38 %}	244.023 M ^{6.23 %}	229.716 M ^{8.19 %}	212.320 M ^{-17.25 %}	256.573 M
Property plant equipment net	1.922 B ^{4.15 %}	1.845 B ^{-2.18 %}	1.886 B ^{-4.55 %}	1.976 B ^{-6.01 %}	2.103 B ^{-8.75 %}	2.305 B
Total non current assets	2.228 B ^{3.00 %}	2.163 B ^{-2.30 %}	2.214 B ^{-3.47 %}	2.293 B ^{-2.51 %}	2.352 B ^{-9.20 %}	2.591 B
Other current assets	59.718 M ^{20.84 %}	49.418 M ^{199.52 %}	16.499 M ^{57.24 %}	10.493 M ^{-69.23 %}	34.097 M ^{109.62 %}	16.266 M
Short term investments	20.000 M	0.000 ^{-100.00 %}	4.800 M	0.000 ^{-100.00 %}	11.000 M	0.000
cash and cash equivalents	69.969 M ^{14.97 %}	60.859 M ^{-42.97 %}	106.714 M ^{-14.66 %}	125.044 M ^{33.99 %}	93.325 M ^{25.92 %}	74.116 M
Cash and short term investments	89.969 M ^{47.83 %}	60.859 M ^{-45.42 %}	111.514 M ^{-10.82 %}	125.044 M ^{19.86 %}	104.325 M ^{40.76 %}	74.116 M
Total current assets	1.750 B ^{41.49 %}	1.237 B ^{17.22 %}	1.055 B ^{9.39 %}	964.527 M ^{-22.69 %}	1.248 B ^{2.83 %}	1.213 B
Inventory	1.053 B ^{43.36 %}	734.812 M ^{17.46 %}	625.591 M ^{4.17 %}	600.547 M ^{-24.63 %}	796.754 M ^{14.23 %}	697.494 M
Net receivables	546.834 M ^{39.61 %}	391.674 M ^{29.93 %}	301.457 M ^{31.96 %}	228.443 M ^{-26.89 %}	312.464 M ^{-26.54 %}	425.378 M
Tax assets	19.937 M ^{-58.28 %}	47.785 M ^{-36.35 %}	75.075 M ^{-7.08 %}	80.796 M ^{119.95 %}	36.734 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	271.073 M ^{129.71 %}	118.007 M ^{54.68 %}	76.293 M ^{46.47 %}	52.087 M ^{270.12 %}	14.073 M ^{-94.85 %}	273.480 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	34.151 M ^{-7.11 %}	36.764 M
Deferred revenue non current	0.000	0.000	0.000 ^{-100.00 %}	8.310 M	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	330.433 M ^{2.60 %}	322.065 M ^{-2.22 %}	329.376 M ^{4.95 %}	313.837 M ^{-1.77 %}	319.498 M ^{-31.47 %}	466.206 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	537.810 M ^{0.00 %}	537.810 M ^{1.48 %}	529.965 M ^{-29.80 %}	754.922 M ^{27.08 %}	594.030 M ^{-1.91 %}	605.618 M
Deferred tax liabilities non current	2.110 M ^{201.00 %}	701.000 K ^{-46.61 %}	1.313 M ^{1.78 %}	1.290 M ^{1 287.10 %}	93.000 K	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.977 B ^{17.00 %}	3.399 B ^{4.00 %}	3.269 B ^{0.33 %}	3.258 B ^{-9.50 %}	3.600 B ^{-5.36 %}	3.804 B
	2024	2023	2022	2021	2020	2019

	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-321.064 M ^{-106.72 %}	-155.312 M ^{-30.39 %}	-119.113 M ^{-136.56 %}	325.837 M ^{201.38 %}	-321.400 M ^{-2 115.33 %}	-14.508 M
Accounts receivables	-154.783 M ^{-67.78 %}	-92.252 M ^{-29.97 %}	-70.979 M ^{-185.55 %}	82.971 M ^{-7.73 %}	89.924 M ^{-44.03 %}	160.664 M
Inventory	-318.610 M ^{-191.31 %}	-109.372 M ^{-336.72 %}	-25.044 M ^{-114.59 %}	171.669 M ^{247.02 %}	-116.767 M ^{45.61 %}	-214.674 M
Accounts payables	153.066 M ^{266.94 %}	41.714 M	0.000 ^{-100.00 %}	38.014 M	0.000	0.000
Other working capital	-737.000 K ^{-116.03 %}	4.598 M ^{119.91 %}	-23.090 M ^{-169.58 %}	33.183 M ^{111.27 %}	-294.557 M ^{-845.68 %}	39.502 M
Other non cash items	33.291 M ^{-8.47 %}	36.370 M ^{-30.77 %}	52.535 M ^{430.66 %}	9.900 M ^{-41.02 %}	16.786 M ^{-70.82 %}	57.525 M
Net cash provided by operating activities	45.801 M ^{-77.24 %}	201.259 M ^{45.36 %}	138.454 M ^{-54.41 %}	303.714 M ^{315.55 %}	-140.904 M ^{-126.02 %}	541.469 M
Investments in property plant and equipment	-196.468 M ^{-57.26 %}	-124.934 M ^{-38.93 %}	-89.927 M ^{-49.51 %}	-60.146 M ^{61.27 %}	-155.290 M ^{57.30 %}	-363.641 M
Acquisitions net	0.000 ^{-100.00 %}	265.000 K	0.000	0.000 ^{-100.00 %}	2.402 M	0.000
Purchases of investments	-20.000 M	0.000 ^{100.00 %}	-4.800 M	0.000 ^{100.00 %}	-11.000 M	0.000
Sales maturities of investments	0.000 ^{-100.00 %}	4.800 M	0.000 ^{-100.00 %}	11.000 M	0.000	0.000
Other investing activites	-33.365 M ^{22.96 %}	-43.307 M ^{-4 477.91 %}	-946.000 K ^{-1 919.23 %}	52.000 K ^{-68.10 %}	163.000 K ^{100.77 %}	-21.101 M
Net cash used for investing activites	-249.833 M ^{-53.11 %}	-163.176 M ^{-70.56 %}	-95.673 M ^{-94.88 %}	-49.094 M ^{70.01 %}	-163.725 M ^{57.45 %}	-384.742 M
Debt repayment	286.486 M ^{727.09 %}	-45.685 M ^{-37.27 %}	-33.282 M ^{83.49 %}	-201.586 M ^{-133.97 %}	593.424 M ^{314.21 %}	143.265 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	814.000 K	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-9.884 M	0.000
Dividends paid	-27.020 M	0.000	0.000	0.000 ^{100.00 %}	-237.475 M ^{0.00 %}	-237.475 M
Other financing activites	-46.324 M ^{-21.10 %}	-38.253 M ^{-37.46 %}	-27.829 M ^{-25.76 %}	-22.129 M ^{0.44 %}	-22.227 M ^{26.85 %}	-30.387 M
Net cash used provided by financing activities	213.142 M ^{353.93 %}	-83.938 M ^{-37.35 %}	-61.111 M ^{72.58 %}	-222.901 M ^{-168.83 %}	323.838 M ^{359.91 %}	-124.597 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	9.110 M ^{119.87 %}	-45.855 M ^{-150.16 %}	-18.330 M ^{-157.79 %}	31.719 M ^{65.13 %}	19.209 M ^{-40.21 %}	32.130 M
Cash at beginning of period	60.859 M ^{-42.97 %}	106.714 M ^{-14.66 %}	125.044 M ^{33.99 %}	93.325 M ^{25.92 %}	74.116 M ^{76.53 %}	41.986 M
Cash at end of period	69.969 M ^{14.97 %}	60.859 M ^{-42.97 %}	106.714 M ^{-14.66 %}	125.044 M ^{33.99 %}	93.325 M ^{25.92 %}	74.116 M
Operating cash flow	45.801 M ^{-77.24 %}	201.259 M ^{45.36 %}	138.454 M ^{-54.41 %}	303.714 M ^{315.55 %}	-140.904 M ^{-126.02 %}	541.469 M
Capital expenditure	-230.626 M ^{-36.27 %}	-169.241 M ^{-88.20 %}	-89.927 M ^{-49.51 %}	-60.146 M ^{61.27 %}	-155.290 M ^{57.30 %}	-363.641 M
Free CashFlow	-184.825 M ^{-677.25 %}	32.018 M ^{-34.02 %}	48.527 M ^{-80.08 %}	243.568 M ^{182.23 %}	-296.194 M ^{-266.56 %}	177.828 M
	2024	2023	2022	2021	2020	2019

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Revenue	840.510 M ^{14.26 %}	735.634 M ^{10.89 %}	663.405 M ^{5.81 %}	626.975 M ^{7.65 %}	582.419 M ^{16.58 %}	499.594 M ^{24.97 %}	399.776 M
Net income	71.841 M ^{127.86 %}	31.528 M ^{-58.21 %}	75.449 M ^{2.18 %}	73.842 M ^{122.57 %}	33.177 M ^{46.33 %}	22.673 M ^{5 376.57 %}	414.000 K
Income before tax	93.885 M ^{126.70 %}	41.414 M ^{-56.10 %}	94.347 M ^{1.56 %}	92.896 M ^{123.99 %}	41.473 M ^{47.89 %}	28.044 M ^{3 366.50 %}	809.000 K
Income before tax ratio	0.11 ^{98.41 %}	0.06 ^{-60.41 %}	0.14 ^{-4.02 %}	0.15 ^{108.07 %}	0.07 ^{26.85 %}	0.06 ^{2 673.90 %}	0.00
EBITDA	190.266 M ^{38.94 %}	136.939 M ^{-11.07 %}	153.981 M ^{-15.01 %}	181.176 M ^{43.27 %}	126.460 M ^{30.84 %}	96.655 M ^{-39.17 %}	158.906 M
Net income ratio	0.09 ^{99.43 %}	0.04 ^{-62.32 %}	0.11 ^{-3.43 %}	0.12 ^{106.75 %}	0.06 ^{25.52 %}	0.05 ^{4 282.36 %}	0.00
Ratio EBITDA	0.23 ^{21.61 %}	0.19 ^{-19.80 %}	0.23 ^{-19.68 %}	0.29 ^{33.09 %}	0.22 ^{12.23 %}	0.19 ^{-51.33 %}	0.40
Gross profit ratio	0.28 ^{25.26 %}	0.22 ^{-19.91 %}	0.28 ^{-14.40 %}	0.32 ^{23.09 %}	0.26 ^{20.96 %}	0.22 ^{19.02 %}	0.18
Weighted average shs out dil	33.728 M ^{-0.22 %}	33.802 M ^{-0.09 %}	33.834 M ^{0.16 %}	33.780 M ^{-0.07 %}	33.802 M ^{0.00 %}	33.802 M ^{0.01 %}	33.798 M
Weighted average shs out	33.728 M ^{-0.14 %}	33.775 M ^{-0.17 %}	33.834 M ^{0.17 %}	33.775 M ^{-0.23 %}	33.854 M ^{0.03 %}	33.844 M ^{0.21 %}	33.775 M
EPS diluted	2.14 ^{127.66 %}	0.94 ^{-58.04 %}	2.24 ^{2.75 %}	2.18 ^{122.45 %}	0.98 ^{44.12 %}	0.68	0.00
Earnings per share	2.14 ^{127.66 %}	0.94 ^{-58.04 %}	2.24 ^{2.75 %}	2.18 ^{122.45 %}	0.98 ^{48.48 %}	0.66 ^{3 200.00 %}	0.02
Gross profit	232.861 M ^{43.12 %}	162.703 M ^{-11.19 %}	183.197 M ^{-9.43 %}	202.271 M ^{32.51 %}	152.645 M ^{41.01 %}	108.251 M ^{48.74 %}	72.781 M
Income tax expense	22.044 M ^{122.98 %}	9.886 M ^{-47.69 %}	18.898 M ^{-0.82 %}	19.054 M ^{129.68 %}	8.296 M ^{54.46 %}	5.371 M ^{1 259.75 %}	395.000 K
Cost of revenue	607.649 M ^{6.06 %}	572.931 M ^{19.31 %}	480.208 M ^{13.07 %}	424.704 M ^{-1.18 %}	429.774 M ^{9.82 %}	391.343 M ^{19.68 %}	326.995 M
General and administrative expenses	65.613 M ^{-14.64 %}	76.867 M ^{14.63 %}	67.054 M ^{11.23 %}	60.282 M ^{1.52 %}	59.381 M ^{25.77 %}	47.215 M ^{6.94 %}	44.152 M
Selling and marketing expenses	12.905 M ^{11.70 %}	11.553 M ^{-3.81 %}	12.011 M ^{0.75 %}	11.921 M ^{4.32 %}	11.427 M ^{7.65 %}	10.615 M ^{-4.57 %}	11.123 M
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	107.075 M ^{-3.43 %}	110.883 M ^{4.37 %}	106.242 M ^{12.65 %}	94.314 M ^{-0.19 %}	94.492 M ^{41.46 %}	66.800 M ^{-29.71 %}	95.039 M
Cost and expenses	714.724 M ^{4.52 %}	683.814 M ^{16.60 %}	586.450 M ^{12.99 %}	519.018 M ^{-1.00 %}	524.266 M ^{14.43 %}	458.143 M ^{8.56 %}	422.034 M
Research and development expenses	28.557 M ^{27.13 %}	22.463 M ^{-17.35 %}	27.177 M ^{12.58 %}	24.141 M ^{-14.59 %}	28.265 M ^{15.40 %}	24.494 M ^{1.05 %}	24.240 M
Selling general and administrative expenses	78.518 M ^{-11.20 %}	88.420 M ^{11.83 %}	79.065 M ^{9.50 %}	72.203 M ^{1.97 %}	70.808 M ^{22.44 %}	57.830 M ^{4.62 %}	55.275 M
Interest income	0.000	0.000 ^{-100.00 %}	18.306 M ^{21.55 %}	15.061 M ^{-9.71 %}	16.680 M ^{24.41 %}	13.407 M ^{204.72 %}	-12.803 M
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.648 M
Depreciation and amortization	64.480 M ^{-24.25 %}	85.119 M ^{10.51 %}	77.026 M ^{2.36 %}	75.249 M ^{3.24 %}	72.888 M ^{3.05 %}	70.728 M ^{-44.89 %}	128.332 M
Operating income	125.786 M ^{142.74 %}	51.820 M ^{-32.66 %}	76.955 M ^{-27.35 %}	105.927 M ^{97.73 %}	53.572 M ^{106.63 %}	25.927 M ^{485.02 %}	-6.734 M
Operating income ratio	0.15 ^{112.45 %}	0.07 ^{-39.27 %}	0.12 ^{-31.34 %}	0.17 ^{83.68 %}	0.09 ^{77.24 %}	0.05 ^{408.09 %}	-0.02
Total other income expenses net	-31.901 M ^{-206.56 %}	-10.406 M ^{-159.83 %}	17.392 M ^{233.47 %}	-13.031 M ^{-7.70 %}	-12.099 M ^{-671.52 %}	2.117 M ^{-71.93 %}	7.543 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31
Net debt	2.167 B ^{-2.98 %}	2.234 B ^{5.02 %}	2.127 B ^{9.38 %}	1.944 B ^{-1.81 %}	1.980 B ^{1.74 %}	1.947 B
Total investments	40.000 M ^{100.00 %}	20.000 M ^{0.00 %}	20.000 M	0.000 ^{-100.00 %}	9.800 M ^{104.17 %}	4.800 M
Total debt	2.202 B ^{-4.41 %}	2.304 B ^{4.61 %}	2.202 B ^{9.81 %}	2.005 B ^{-2.82 %}	2.063 B ^{0.50 %}	2.053 B
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	252.129 M ^{37.44 %}	183.441 M ^{-48.22 %}	354.237 M ^{197.65 %}	119.013 M ^{120.99 %}	53.855 M ^{134.40 %}	22.976 M
Common stock	337.750 M ^{0.00 %}	337.750 M ^{0.00 %}	337.750 M ^{0.00 %}	337.750 M ^{-0.44 %}	339.250 M ^{0.00 %}	339.250 M
Total equity	1.310 B ^{5.80 %}	1.238 B ^{0.52 %}	1.232 B ^{6.53 %}	1.156 B ^{6.56 %}	1.085 B ^{3.15 %}	1.052 B
Other non current liabilities	6.909 M ^{4.08 %}	6.638 M ^{-28.45 %}	9.277 M ^{26.03 %}	7.361 M ^{-27.20 %}	10.111 M ^{13.59 %}	8.901 M
Long term debt	864.449 M ^{-9.35 %}	953.575 M ^{-4.07 %}	994.023 M ^{-6.51 %}	1.063 B ^{-11.82 %}	1.206 B ^{-8.84 %}	1.323 B
Total non current liabilities	872.517 M ^{-9.33 %}	962.323 M ^{-4.08 %}	1.003 B ^{-6.35 %}	1.071 B ^{-11.89 %}	1.216 B ^{-8.69 %}	1.332 B
Other current liabilities	131.998 M ^{-15.50 %}	156.215 M ^{42.49 %}	109.634 M ^{3 411.66 %}	3.122 M ^{-96.42 %}	87.243 M ^{11.02 %}	78.582 M
Deferred revenue	0.000	0.000	0.000 ^{-100.00 %}	108.920 M ^{35.41 %}	80.437 M ^{10.25 %}	72.957 M
Short term debt	1.338 B ^{-0.92 %}	1.350 B ^{11.75 %}	1.208 B ^{28.24 %}	942.029 M ^{9.85 %}	857.561 M ^{17.40 %}	730.455 M
Total current liabilities	1.686 B ^{-5.11 %}	1.777 B ^{23.78 %}	1.436 B ^{22.50 %}	1.172 B ^{14.25 %}	1.026 B ^{15.87 %}	885.330 M
Total liabilities	2.559 B ^{-6.60 %}	2.740 B ^{12.32 %}	2.439 B ^{8.72 %}	2.243 B ^{0.07 %}	2.242 B ^{1.12 %}	2.217 B
Other non current assets	7.357 M ^{-0.05 %}	7.361 M ^{-94.41 %}	131.585 M ^{2 504.10 %}	5.053 M ^{-38.81 %}	8.258 M ^{1.77 %}	8.114 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	272.966 M ^{-1.90 %}	278.255 M ^{1.66 %}	273.721 M ^{3.49 %}	264.483 M ^{5.90 %}	249.759 M ^{2.35 %}	244.023 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	272.966 M ^{-1.90 %}	278.255 M ^{1.66 %}	273.721 M ^{3.49 %}	264.483 M ^{5.90 %}	249.759 M ^{2.35 %}	244.023 M
Property plant equipment net	1.888 B ^{-1.79 %}	1.922 B ^{10.59 %}	1.738 B ^{-5.82 %}	1.845 B ^{-1.96 %}	1.882 B ^{-0.22 %}	1.886 B
Total non current assets	2.176 B ^{-2.30 %}	2.228 B ^{3.93 %}	2.143 B ^{-0.90 %}	2.163 B ^{-2.06 %}	2.208 B ^{-0.24 %}	2.214 B
Other current assets	211.275 M ^{253.79 %}	59.718 M ^{-18.29 %}	73.081 M ^{47.88 %}	49.418 M ^{13.33 %}	43.604 M ^{-86.29 %}	317.956 M
Short term investments	40.000 M ^{100.00 %}	20.000 M ^{0.00 %}	20.000 M	0.000 ^{-100.00 %}	9.800 M ^{104.17 %}	4.800 M
cash and cash equivalents	34.971 M ^{-50.02 %}	69.969 M ^{-7.00 %}	75.237 M ^{23.63 %}	60.859 M ^{-26.77 %}	83.101 M ^{-22.13 %}	106.714 M
Cash and short term investments	74.971 M ^{-16.67 %}	89.969 M ^{19.58 %}	75.237 M ^{23.63 %}	60.859 M ^{-34.49 %}	92.901 M ^{-16.69 %}	111.514 M
Total current assets	1.692 B ^{-3.29 %}	1.750 B ^{14.57 %}	1.527 B ^{23.50 %}	1.237 B ^{10.58 %}	1.118 B ^{6.01 %}	1.055 B
Inventory	1.039 B ^{-1.37 %}	1.053 B ^{15.31 %}	913.531 M ^{24.32 %}	734.812 M ^{16.88 %}	628.686 M ^{0.49 %}	625.591 M
Net receivables	367.067 M ^{-32.87 %}	546.834 M ^{17.46 %}	465.537 M ^{18.86 %}	391.674 M ^{7.89 %}	363.044 M ^{21.25 %}	299.422 M
Tax assets	8.317 M ^{-58.28 %}	19.937 M	0.000 ^{-100.00 %}	47.785 M ^{-29.75 %}	68.022 M ^{-9.39 %}	75.075 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	209.846 M ^{-22.59 %}	271.073 M ^{129.49 %}	118.119 M ^{0.09 %}	118.007 M ^{45.59 %}	81.057 M ^{6.24 %}	76.293 M
Tax payables	6.934 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	326.476 M ^{-1.20 %}	330.433 M ^{-1.17 %}	334.347 M ^{3.81 %}	322.065 M ^{-1.13 %}	325.741 M ^{-1.10 %}	329.376 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	719.827 M ^{0.44 %}	716.674 M ^{32.84 %}	539.521 M ^{-22.85 %}	699.296 M ^{31.44 %}	532.025 M ^{0.00 %}	532.025 M
Deferred tax liabilities non current	1.159 M ^{-45.07 %}	2.110 M	0.000 ^{-100.00 %}	701.000 K ^{-72.57 %}	2.556 M ^{94.67 %}	1.313 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	3.869 B ^{-2.74 %}	3.977 B ^{8.36 %}	3.671 B ^{7.98 %}	3.399 B ^{2.19 %}	3.327 B ^{1.77 %}	3.269 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	44.924 M ^{120.08 %}	-223.753 M ^{15.89 %}	-266.029 M ^{-113.34 %}	-124.695 M ^{-71.62 %}	-72.657 M ^{51.37 %}	-149.414 M ^{-593.10 %}	30.301 M
Accounts receivables	183.638 M ^{387.50 %}	-63.874 M ^{13.52 %}	-73.863 M ^{-157.99 %}	-28.630 M ^{55.00 %}	-63.622 M ^{-31.83 %}	-48.262 M ^{-112.45 %}	-22.717 M
Inventory	10.872 M ^{107.77 %}	-139.891 M ^{21.73 %}	-178.719 M ^{-68.16 %}	-106.277 M ^{-3 333.83 %}	-3.095 M ^{96.92 %}	-100.501 M ^{-233.19 %}	75.457 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-149.586 M ^{-648.38 %}	-19.988 M ^{-48.64 %}	-13.447 M ^{-231.68 %}	10.212 M ^{271.92 %}	-5.940 M ^{-812.44 %}	-651.000 K ^{97.10 %}	-22.439 M
Other non cash items	-36.536 M ^{-118.71 %}	195.290 M ^{437.43 %}	36.338 M ^{-57.57 %}	85.642 M ^{76.38 %}	48.556 M ^{-10.30 %}	54.130 M ^{3 493.73 %}	-1.595 M
Net cash provided by operating activities	144.709 M ^{37.56 %}	105.197 M ^{277.11 %}	-59.396 M ^{-151.80 %}	114.666 M ^{32.42 %}	86.593 M ^{3 967.31 %}	2.129 M ^{-98.44 %}	136.325 M
Investments in property plant and equipment	-27.743 M ^{81.17 %}	-147.347 M ^{-199.97 %}	-49.121 M ^{-7.21 %}	-45.817 M ^{42.09 %}	-79.117 M ^{-98.67 %}	-39.824 M ^{20.52 %}	-50.103 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.800 M
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-28.823 M ^{-92.46 %}	-14.976 M ^{60.99 %}	-38.389 M ^{-162.38 %}	-14.631 M ^{38.03 %}	-23.611 M ^{-137.16 %}	63.545 M ^{198.53 %}	-64.491 M
Net cash used for investing activites	-56.566 M ^{65.15 %}	-162.323 M ^{-85.49 %}	-87.510 M ^{-44.77 %}	-60.448 M ^{41.16 %}	-102.728 M ^{-533.07 %}	23.721 M ^{119.87 %}	-119.394 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.282 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-27.020 M	0.000	0.000	0.000	0.000	0.000
Other financing activites	-123.141 M ^{-256.12 %}	78.878 M ^{-51.09 %}	161.284 M ^{310.94 %}	-76.460 M ^{-922.47 %}	-7.478 M ^{-140.58 %}	18.428 M ^{139.84 %}	-46.257 M
Net cash used provided by financing activities	-123.141 M ^{-337.46 %}	51.858 M ^{-67.85 %}	161.284 M ^{310.94 %}	-76.460 M ^{-922.47 %}	-7.478 M ^{-140.58 %}	18.428 M ^{123.17 %}	-79.539 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000 ^{-100.00 %}	7.189 M ^{164.64 %}	-11.121 M ^{5.81 %}	-11.807 M ^{-153.33 %}	22.139 M ^{220.78 %}	-18.330 M
Cash at beginning of period	0.000	0.000 ^{100.00 %}	-11.121 M	0.000	0.000	0.000 ^{-100.00 %}	125.044 M
Cash at end of period	0.000	0.000 ^{-100.00 %}	7.189 M ^{164.64 %}	-11.121 M ^{5.81 %}	-11.807 M ^{-153.33 %}	22.139 M ^{-79.25 %}	106.714 M
Operating cash flow	144.709 M ^{37.56 %}	105.197 M ^{277.11 %}	-59.396 M ^{-151.80 %}	114.666 M ^{32.42 %}	86.593 M ^{3 967.31 %}	2.129 M ^{-98.44 %}	136.325 M
Capital expenditure	-27.743 M ^{81.17 %}	-147.347 M ^{-199.97 %}	-49.121 M ^{-7.21 %}	-45.817 M ^{42.09 %}	-79.117 M ^{-98.67 %}	-39.824 M ^{20.52 %}	-50.103 M
Free CashFlow	116.966 M ^{377.50 %}	-42.150 M ^{61.16 %}	-108.517 M ^{-257.62 %}	68.849 M ^{820.93 %}	7.476 M ^{119.83 %}	-37.695 M ^{-143.72 %}	86.222 M
	2025	2024	2024	2023	2023	2022	2022

Date	Form 10K
2024
2023
2022
2021
2020
2019

Chaheng Precision Co., Ltd. 4546.TWO

Finances

Chaheng Precision Co., Ltd. ^4546.TWO