Ching Chan Optical Technology Co Ltd

2070 · TWO · Industrials / Specialty Industrial Machinery

54.60TWD-0.40 (-0.73%)

Price History

Full chart

Market Stats

Previous Close55.00

Open55.00

Day Range54.00 – 55.90

52-Week Range36.35 – 82.90

Volume36.20K

Market Cap2.63B

P/E (TTM)21.36

Forward P/E0.00

EPS2.95

Dividend Yield2.37%

Beta1.14

50-Day Avg60.27

200-Day Avg53.08

About

Ching Chan Optical Technology Co., Ltd. manufactures and sells screws, rivets, and mechanical equipment. It provides screw / bolt sorting machines, consecutively running optical sorting machines, electronic component optical inspection machines, nut / washer series, rod / stud series, eddy current sorting machines, and accessories for sorting machines; process monitoring; and monitoring systems. The company's products are used in passive components, semiconductors, LEDs, and other industries. The company was founded in 1992 and is headquartered in Kaohsiung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOHong'an Xu
Employees0
HeadquartersNo.58, ZhongXiao St., Kaohsiung, Taiwan, 82945, Taiwan
Websitehttps://www.ccm3s.com

Leadership

Hong'an XuGM & Director
Shien XuAccounting Supervisor
Hongzhen WuHR Manager & Director

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	782.25M	881.52M	606.14M	468.35M	596.52M	603.57M	622.33M	715.43M	694.16M
Growth (%)	-	+12.69%	-31.24%	-22.73%	+27.37%	+1.18%	+3.11%	+14.96%	-2.97%
Cost of Revenue	427.70M	553.45M	369.01M	339.06M	297.01M	331.64M	301.63M	341.75M	372.06M
Gross Profit	354.56M	328.07M	237.13M	129.29M	299.51M	271.93M	320.69M	373.68M	322.10M
Gross Margin	45.32%	37.22%	39.12%	27.61%	50.21%	45.05%	51.53%	52.23%	46.40%
Operating Expense	231.49M	245.54M	194.32M	164.71M	182.56M	207.52M	227.83M	240.63M	226.99M
Operating Income	123.07M	82.53M	42.81M	-35.42M	116.95M	64.41M	92.86M	133.05M	95.11M
Operating Margin	15.73%	9.36%	7.06%	-7.56%	19.61%	10.67%	14.92%	18.60%	13.70%
EBITDA	170.75M	165.73M	98.06M	3.80M	176.60M	167.04M	156.56M	195.16M	163.06M
EBITDA Margin	21.83%	18.80%	16.18%	0.81%	29.60%	27.68%	25.16%	27.28%	23.49%
Net Income	100.45M	84.66M	20.47M	-51.85M	95.22M	83.02M	80.66M	106.26M	82.15M
Net Income Margin	12.84%	9.60%	3.38%	-11.07%	15.96%	13.75%	12.96%	14.85%	11.83%
R&D	43.20M	53.24M	36.80M	32.25M	33.54M	40.70M	41.04M	33.38M	30.75M
R&D as % of Total Revenue	5.52%	6.04%	6.07%	6.89%	5.62%	6.74%	6.60%	4.67%	4.43%
Interest Expense	0	6.10M	9.32M	6.98M	5.37M	3.57M	2.58M	4.15M	4.98M
Interest Expense % of Total Revenue	0.00%	0.69%	1.54%	1.49%	0.90%	0.59%	0.41%	0.58%	0.72%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.62B	1.59B	1.61B	1.55B	1.47B	1.24B	1.62B	1.28B	1.41B
Total Liabilities	806.68M	618.39M	730.41M	756.08M	616.73M	364.51M	706.19M	355.83M	454.10M
Total Equity	810.51M	967.03M	884.25M	792.49M	851.30M	879.78M	915.60M	926.55M	955.49M
Cash	293.64M	300.55M	279.60M	278.36M	324.83M	295.49M	621.83M	186.11M	283.04M
Net Debt	138.39M	58.42M	84.74M	222.54M	7.28M	-	-	-	-

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	66.99M	92.23M	81.21M	195.46M	196.33M	237.75M	70.42M	128.94M	126.00M
Investing Cash Flow	-18.25M	-88.40M	11.33M	-309.99M	50.66M	-	-	-	-
Financing Cash Flow	81.71M	4.07M	-109.92M	114.37M	-198.99M	-338.30M	-	-	-
Capital Expenditure	71.49M	63.77M	5.46M	4.83M	2.63M	10.56M	14.11M	16.95M	56.33M
Free Cash Flow	-6.89M	26.47M	75.41M	190.44M	193.60M	226.82M	56.31M	111.99M	69.67M
Dividends Paid	29.35M	64.57M	73.57M	35.78M	35.78M	35.78M	35.78M	75.14M	35.78M
FCF to OCF	-10.29%	28.70%	92.86%	97.43%	98.61%	95.40%	79.97%	86.85%	55.29%
Dividend Paid to FCF	-425.83%	243.95%	97.56%	18.79%	18.48%	15.78%	63.55%	67.10%	51.36%

Earnings

Report Date	May 20, 2018	Aug 20, 2018	Nov 20, 2018	Mar 27, 2019	May 9, 2019	Aug 13, 2019	Nov 12, 2019	Mar 27, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	0.61	0.22	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.72	0.14	0.81	0.90	0.66	0.09	-0.25	0.06	-0.64	-1.15	-0.02	0.36	0.31	0.60	0.59	1.15	0.84	0.11	0.69	0.68	0.10
Surprise	-	-	-	47.54%	200.00%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.63B

Enterprise Value2.18B

Trailing P/E21.36

Forward P/E0.00

Price / Sales3.53

Price / Book2.15

EPS2.95

Book Value28.30

Revenue (TTM)744.91M

Gross Profit (TTM)356.82M

EBITDA159.50M

Profit Margin15.41%

Operating Margin20.24%

Return on Equity11.00%

Return on Assets4.39%

Shares Outstanding41.78M

Shares Float19.77M

Beta1.14

Dividend Yield2.37%

Dividend Rate1.50

Payout Ratio50.39%

Dividends

20262×

0.50Aug 24, 20261.00Apr 9, 2026

20252×

0.49Aug 20, 20250.49Apr 1, 2025

20242×

0.97Aug 28, 20241.46Apr 2, 2024

20231×

1.46Apr 12, 2023

20221×

1.46Apr 7, 2022

20211×

0.97Aug 5, 2021

20201×

0.97Jul 3, 2020

20191×

1.94Jul 10, 2019

20181×

1.94Jul 10, 2018

20171×

0.44Jun 28, 2017

20161×

1.61Jun 27, 2016

Stock Splits

Aug 29, 20171100:1000
Sep 8, 20161100:1000