CHT Security Co., Ltd. (TPE:7765)
Taiwan
· Delayed Price · Currency is TWD 301.50
-7.00 (-2.27%)
At close: Sep 26, 2025
CHT Security Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 2,097 | 1,974 | 1,696 | 1,412 | 1,139 |
| Revenue Growth (YoY) | 20.80% | 16.34% | 20.12% | 23.97% | - |
| Cost of Revenue | 1,174 | 1,108 | 1,036 | 893.14 | 723.11 |
| Gross Profit | 922.49 | 865.56 | 659.98 | 519.19 | 416.11 |
| Selling, General & Admin | 294.63 | 292.01 | 242.32 | 208.28 | 171.25 |
| Research & Development | 131.3 | 108.7 | 74.29 | 52.81 | 36.79 |
| Operating Expenses | 425.92 | 400.7 | 316.61 | 261.09 | 208.03 |
| Operating Income | 496.57 | 464.85 | 343.37 | 258.09 | 208.07 |
| Interest Expense | -0.38 | -0.47 | -0.61 | -0.22 | -0.13 |
| Interest & Investment Income | 7.04 | 6.19 | 4.73 | 1.95 | 0.97 |
| Earnings From Equity Investments | 4.86 | 1.65 | -8.23 | -6.73 | - |
| Currency Exchange Gain (Loss) | -0.02 | 0.01 | -0.05 | -0.13 | -0.02 |
| Other Non Operating Income (Expenses) | 2.03 | 1.34 | -0.28 | 0.39 | 0.1 |
| EBT Excluding Unusual Items | 510.1 | 473.57 | 338.94 | 253.35 | 208.99 |
| Other Unusual Items | 0.01 | - | 0.01 | 0 | - |
| Pretax Income | 507.21 | 473.57 | 338.95 | 253.35 | 208.99 |
| Income Tax Expense | 100.46 | 94.38 | 69.44 | 52.02 | 41.8 |
| Net Income | 406.76 | 379.19 | 269.51 | 201.33 | 167.19 |
| Net Income to Common | 406.76 | 379.19 | 269.51 | 201.33 | 167.19 |
| Net Income Growth | 27.43% | 40.70% | 33.86% | 20.42% | - |
| Shares Outstanding (Basic) | 37 | 36 | 35 | 33 | 31 |
| Shares Outstanding (Diluted) | 37 | 37 | 36 | 34 | 32 |
| Shares Change (YoY) | 1.14% | 4.09% | 6.10% | 5.74% | - |
| EPS (Basic) | 11.13 | 10.47 | 7.80 | 6.15 | 5.40 |
| EPS (Diluted) | 11.01 | 10.24 | 7.57 | 6.00 | 5.27 |
| EPS Growth | 26.08% | 35.27% | 26.17% | 13.85% | - |
| Free Cash Flow | 448.84 | 343.73 | 280.5 | 327.58 | 232.49 |
| Free Cash Flow Per Share | 12.14 | 9.28 | 7.88 | 9.77 | 7.33 |
| Dividend Per Share | 9.390 | 9.390 | 6.680 | 5.520 | 4.580 |
| Dividend Growth | 40.57% | 40.57% | 21.01% | 20.52% | - |
| Gross Margin | 44.00% | 43.85% | 38.90% | 36.76% | 36.53% |
| Operating Margin | 23.68% | 23.55% | 20.24% | 18.27% | 18.27% |
| Profit Margin | 19.40% | 19.21% | 15.89% | 14.26% | 14.68% |
| Free Cash Flow Margin | 21.41% | 17.42% | 16.54% | 23.19% | 20.41% |
| EBITDA | 538.75 | 507.27 | 383.34 | 289.06 | 234.9 |
| EBITDA Margin | 25.69% | 25.70% | 22.60% | 20.47% | 20.62% |
| D&A For EBITDA | 42.18 | 42.42 | 39.96 | 30.97 | 26.83 |
| EBIT | 496.57 | 464.85 | 343.37 | 258.09 | 208.07 |
| EBIT Margin | 23.68% | 23.55% | 20.24% | 18.27% | 18.27% |
| Effective Tax Rate | 19.81% | 19.93% | 20.49% | 20.53% | 20.00% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.