Chung Jye Investment Holding Co., Ltd

6965 · TW · Consumer Cyclical / Footwear & Accessories

57.20TWD+3.80 (+7.12%)

Price History

Full chart

Market Stats

Previous Close53.40

Open53.40

Day Range53.00 – 58.60

52-Week Range61.20 – 95.44

Volume192.70K

Market Cap9.63B

P/E (TTM)112.00

Forward P/E0.00

EPS0.55

Dividend Yield8.12%

50-Day Avg72.91

200-Day Avg80.37

About

Chung Jye Investment Holding Co., Ltd. engages in the manufacturing of footwear products. The company offers athletic, leather, and casual shoes, as well as sports equipment. The company was founded in 1978 and is based in Grand Cayman, Cayman Islands.

Company Details

SectorConsumer Cyclical
IndustryFootwear & Accessories
CEOMr. You Xuan Liu
Employees0
HeadquartersThe Grand Pavilion Commercial Centre, Grand Cayman, Cayman Islands, KY1-1208, Taiwan
Websitehttps://www.chungjye.com.tw

Leadership

Mr. You Xuan LiuGM & Director
Ms. Qiong Wen LiuVice Chairman & Chief Human Resources Officer
Ms. Ying Zi CaiFinancial Director & Accounting Supervisor
Ms. Cheng Zhi LiuExecutive Vice President
Mr. Rong Song ChenHead of Corporate Governance
Mr. Yan Liang LaiDeputy GM & Chief Sustainability Officer
Yu-Hsin ChenExecutive Vice President, Business Operations and Brand Management, Business Group I
Mr. Shi Fei ZhanDeputy General Manager
Mr. Yuan Ming ZhangAssistant & Information Security Supervisor
Mr. Yi Jie ChenExecution Assistance

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	15.63B	24.47B	22.74B	26.99B	21.67B
Growth (%)	-	+56.55%	-7.06%	+18.68%	-19.70%
Cost of Revenue	13.09B	19.57B	18.52B	22.88B	19.16B
Gross Profit	2.53B	4.90B	4.22B	4.10B	2.52B
Gross Margin	16.22%	20.03%	18.57%	15.21%	11.61%
Operating Expense	1.52B	1.97B	2.06B	2.30B	2.08B
Operating Income	1.01B	2.93B	2.16B	1.81B	432.98M
Operating Margin	6.47%	11.98%	9.49%	6.70%	2.00%
EBITDA	-	3.46B	2.91B	2.88B	1.31B
EBITDA Margin	-	14.15%	12.82%	10.69%	6.05%
Net Income	841.01M	2.29B	1.90B	1.71B	536.86M
Net Income Margin	5.38%	9.35%	8.34%	6.34%	2.48%
R&D	405.00M	588.67M	603.80M	662.38M	650.32M
R&D as % of Total Revenue	2.59%	2.41%	2.66%	2.45%	3.00%
Interest Expense	30.48M	88.60M	63.17M	46.38M	30.95M
Interest Expense % of Total Revenue	0.20%	0.36%	0.28%	0.17%	0.14%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.94B	16.13B	17.57B	18.62B	17.47B
Total Liabilities	7.11B	7.89B	8.49B	8.19B	5.19B
Total Equity	5.72B	8.08B	8.86B	10.20B	12.06B
Cash	1.16B	2.63B	4.46B	3.60B	4.29B
Net Debt	1.09B	-	-	-	-

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-212.20M	2.54B	3.02B	1.79B	1.96B
Capital Expenditure	612.06M	638.89M	406.80M	1.11B	1.77B
Free Cash Flow	-824.26M	1.91B	2.61B	679.37M	191.85M
Dividends Paid	56.22M	269.87M	924.00M	770.00M	934.50M
FCF to OCF	388.43%	74.89%	86.51%	38.02%	9.78%
Dividend Paid to FCF	-6.82%	14.17%	35.41%	113.34%	487.10%

Earnings

Report Date	Aug 27, 2025	Nov 13, 2025	Mar 23, 2026	May 14, 2026	Aug 28, 2026
EPS Estimate	1.19	1.94	0.81	0.93	0.81
EPS Actual	1.33	0.36	0.57	-0.64	0.30
Surprise	11.76%	-81.44%	-29.63%	-168.82%	-62.96%
Timing	After-hours	Pre-market	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap9.63B

Enterprise Value7.41B

Trailing P/E112.00

Forward P/E0.00

Price / Sales0.46

Price / Book0.94

EPS0.55

Book Value72.91

Revenue (TTM)20.79B

Gross Profit (TTM)2.31B

EBITDA706.95M

Profit Margin0.44%

Operating Margin2.68%

Return on Equity0.86%

Return on Assets0.64%

Shares Outstanding156.36M

Shares Float26.55M

Dividend Yield8.12%

Dividend Rate5.00

Payout Ratio8.47%

Dividends

20261×

5.00Jun 22, 2026

20251×

6.00Jun 12, 2025