ChainSea Information Integration Co.,Ltd.

ChainSea Information Integration Co.,Ltd.

6898 · TWO · Industrials / Specialty Business Services

68.70TWD+6.20 (+9.92%)

Price History

Full chart

Market Stats

Previous Close62.50
Open63.90
Day Range62.90 – 68.70
52-Week Range70.10 – 128.53
Volume202.31K
Market Cap2.64B
P/E (TTM)15.07
Forward P/E0.00
EPS6.03
Dividend Yield5.83%
Beta0.12
50-Day Avg79.83
200-Day Avg101.62

About

ChainSea Information Integration Co.,Ltd. provides business solutions for customer relationship management (CRM) in Taiwan. The company offers inbound/outbound customer service outsourcing, support service technical services, text customer services, consulting services, BPO enterprise process outsourcing, and digital marketing services. It is also involved in the rental, sale, and maintenance of computer software, hardware, and peripheral equipment. The company was founded in 1982 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Shijun Huang
  • HeadquartersNo. 1-1, Section 1, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.chainsea.com.tw

Leadership

  • Mr. Shijun HuangFounder, GM & Chairman
  • Mr. Shi Kai ChenAccounting Supervisor

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue653.39M713.88M970.13M926.30M1.13B1.20B
Growth (%)-+9.26%+35.90%-4.52%+21.95%+5.93%
Cost of Revenue489.48M498.54M678.72M690.36M847.86M907.09M
Gross Profit163.91M215.34M291.41M235.95M281.77M289.57M
Gross Margin25.09%30.16%30.04%25.47%24.94%24.20%
Operating Expense89.34M93.09M94.39M78.41M94.51M101.01M
Operating Income74.57M122.25M197.03M157.54M187.25M188.56M
Operating Margin11.41%17.12%20.31%17.01%16.58%15.76%
EBITDA94.86M147.16M219.32M185.10M220.66M227.22M
EBITDA Margin14.52%20.61%22.61%19.98%19.53%18.99%
Net Income55.74M94.20M168.76M134.31M182.72M171.96M
Net Income Margin8.53%13.20%17.40%14.50%16.18%14.37%
R&D10.36M3.95M1.08M8.84M16.56M11.55M
R&D as % of Total Revenue1.59%0.55%0.11%0.95%1.47%0.97%
Interest Expense3.06M3.75M449.00K247.00K605.00K2.68M
Interest Expense % of Total Revenue0.47%0.53%0.05%0.03%0.05%0.22%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets755.33M531.52M600.24M645.00M733.53M1.14B
Total Liabilities549.63M300.18M239.63M244.43M241.25M466.65M
Total Equity166.83M231.35M360.62M400.56M492.28M668.71M
Cash105.96M125.83M135.38M169.05M140.72M136.28M
Total Debt355.86M48.84M5.48M40.13M31.61M-
Net Debt249.90M-76.99M-129.91M-128.93M-109.11M87.33M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow161.95M169.18M160.40M85.23M151.63M131.84M
Investing Cash Flow-393.92M-94.82M-57.79M16.06M-65.91M-
Financing Cash Flow277.26M-54.51M-93.05M-67.62M-114.05M-
Capital Expenditure391.89M10.56M11.41M7.05M14.73M59.29M
Free Cash Flow-229.94M158.62M148.98M78.19M136.90M72.56M
Dividends Paid8.13M43.10M47.69M93.70M93.70M96.98M
FCF to OCF-141.98%93.76%92.88%91.73%90.29%55.03%
Dividend Paid to FCF-3.54%27.17%32.01%119.84%68.44%133.66%

Key Statistics & Ratios

Market Cap2.64B
Enterprise Value2.61B
Trailing P/E15.07
Forward P/E0.00
Price / Sales2.09
Price / Book4.32
EPS6.03
Book Value20.55
Revenue (TTM)1.26B
Gross Profit (TTM)308.20M
EBITDA202.19M
Profit Margin14.20%
Operating Margin13.98%
Return on Equity33.51%
Return on Assets13.54%
Shares Outstanding29.02M
Shares Float14.21M
Beta0.12
Dividend Yield5.83%
Dividend Rate5.30
Payout Ratio87.91%

Dividends

20261×
5.30Apr 24, 2026
20251×
3.46Apr 11, 2025
20241×
3.35Mar 28, 2024
20231×
3.35Jul 6, 2023

Stock Splits

  • Oct 15, 20251286.6968:1000
  • Aug 21, 20241150:1000
  • Aug 29, 20231200:1000