Cherng Tay Technology Co., Ltd.

4767 · TWO · Basic Materials / Specialty Chemicals

28.00TWD+0.05 (+0.18%)

Price History

Full chart

Market Stats

Previous Close27.95

Open27.75

Day Range27.75 – 28.10

52-Week Range23.23 – 30.30

Volume7.20K

Market Cap901.61M

P/E (TTM)11.21

Forward P/E0.00

EPS2.56

Dividend Yield3.83%

Beta0.10

50-Day Avg27.72

200-Day Avg26.65

About

Cherng Tay Technology Co., Ltd. manufactures and sells adhesives in Taiwan and internationally. The company offers hot melt adhesive products for packaging, bookbinding, industrial assembly, and footwear lamination and accessories lamination; waterproofing materials, including waterproofing membranes and glues; and reactive hot melt adhesives. Cherng Tay Technology Co., Ltd. was founded in 1983 and is based in Kaohsiung, Taiwan.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Chung Jen Su
Employees0
HeadquartersNo.1, Luke 3rd Road, Kaohsiung, Taiwan, 821, Taiwan
Websitehttps://www.chetay.com.tw

Leadership

Mr. Chung Jen SuPresident
Mr. Chien Ching LinVP of Financial & Administration Department, CFO and Accounting Supervisor

Financials

Income Statement

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.26B	1.41B	1.24B	1.19B	985.76M
Growth (%)	-	+11.63%	-12.39%	-3.87%	-17.06%
Cost of Revenue	958.72M	1.13B	947.50M	899.76M	763.89M
Gross Profit	305.35M	282.55M	288.83M	288.74M	221.88M
Gross Margin	24.16%	20.02%	23.36%	24.29%	22.51%
Operating Expense	198.96M	203.20M	191.05M	194.37M	168.07M
Operating Income	106.39M	79.35M	97.79M	94.38M	53.81M
Operating Margin	8.42%	5.62%	7.91%	7.94%	5.46%
EBITDA	-	106.23M	117.63M	128.85M	73.34M
EBITDA Margin	-	7.53%	9.51%	10.84%	7.44%
Net Income	89.37M	67.87M	81.08M	88.61M	39.10M
Net Income Margin	7.07%	4.81%	6.56%	7.46%	3.97%
R&D	42.59M	48.70M	39.52M	42.03M	36.48M
R&D as % of Total Revenue	3.37%	3.45%	3.20%	3.54%	3.70%
Interest Expense	3.10M	3.74M	4.05M	3.70M	3.50M
Interest Expense % of Total Revenue	0.25%	0.26%	0.33%	0.31%	0.35%

Balance Sheet

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.38B	1.40B	1.43B	1.42B	1.31B
Total Liabilities	538.36M	529.77M	528.33M	466.19M	376.12M
Total Equity	839.08M	867.12M	897.34M	957.65M	935.80M
Cash	302.10M	295.48M	388.64M	374.06M	325.19M

Cash Flow

Currency: TWD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	99.75M	-18.37M	232.60M	161.63M	153.26M
Capital Expenditure	5.08M	8.43M	13.72M	18.10M	2.59M
Free Cash Flow	94.67M	-26.80M	218.88M	143.53M	150.68M
Dividends Paid	37.70M	47.12M	40.84M	47.12M	56.55M
FCF to OCF	94.91%	145.90%	94.10%	88.80%	98.31%
Dividend Paid to FCF	39.82%	-175.80%	18.66%	32.83%	37.53%

Key Statistics & Ratios

Market Cap901.61M

Enterprise Value480.62M

Trailing P/E11.21

Forward P/E0.00

Price / Sales0.97

Price / Book0.90

EPS2.56

Book Value31.05

Revenue (TTM)929.90M

Gross Profit (TTM)247.49M

EBITDA92.73M

Profit Margin8.67%

Operating Margin15.21%

Return on Equity8.79%

Return on Assets3.65%

Shares Outstanding31.41M

Shares Float11.39M

Beta0.10

Dividend Yield3.83%

Dividend Rate1.10

Payout Ratio70.24%

Dividends

20261×

1.10Jul 27, 2026

20251×

1.80Jul 31, 2025

20241×

1.50Jul 29, 2024

20231×

1.30Jul 31, 2023

20221×

1.50Jul 21, 2022

20211×

1.20Jul 26, 2021

20201×

1.00Jul 23, 2020

20191×

1.20Jul 25, 2019

20181×

1.50Jul 12, 2018