Cherng Tay Technology Co., Ltd.

Cherng Tay Technology Co., Ltd.

TTPEX:4767
28.30
TWD
-0.10
(-0.35%)
2.55EPS
10.63P/E
854.49MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
21.25
50.23
43.51
36.09
36.36
35.76
33.97
40.24
44.92
39.35
37.83
31.38
29.49
Basic EPS, GAAP
- -
2.94
2.79
1.78
1.46
1.3
1.92
2.31
2.84
2.16
2.58
2.82
1.24
2.56
Free Cash Flow per Basic Share
- -
2.94
-6.67
2.81
4.74
0.29
0.17
1.17
3.01
-0.85
6.97
4.57
4.8
2.8
Dividend per Share
- -
- -
0.51
0.47
1.5
1.47
1.2
1
1.2
1.5
1.3
1.5
1.8
- -
Book Value per Share
19.16
22.74
26.19
25.05
24.65
23.65
23.55
25.09
26.71
27.6
28.56
30.48
29.79
31.05
Tangible Book Value per Share
19.1
22.69
25.8
24.76
24.42
23.49
23.44
25.03
26.68
27.55
28.54
30.46
29.77
31.03
Basic Weighted Avg Shares
26
24
25
27
29
29
31
31
31
31
31
31
31
32
Sales/Revenue/Turnover
- -
512
1,256
1,176
1,035
1,061
1,123
1,067
1,264
1,411
1,236
1,189
986
930
Operating Margin (%)
- -
9.53
6.46
6.14
6.98
4.84
7.09
8.45
8.42
5.62
7.91
7.94
5.46
8.92
Depreciation Expense
- -
3
12
20
23
24
28
26
25
22
18
19
19
18
Net Income, GAAP
- -
71
70
48
42
38
60
73
89
68
81
89
39
81
Effective Tax Rate (%)
- -
19.62
14.97
32.53
29.16
31.43
15.63
16.82
13.61
16.58
16.15
16.42
23.88
15.78
Profit Margin (%)
- -
13.84
5.55
4.08
4.05
3.58
5.38
6.81
7.07
4.81
6.56
7.46
3.97
8.67
Working Capital
186
185
569
597
596
638
639
692
752
791
820
848
801
803
LT Debt
- -
20
92
102
97
88
215
217
222
224
225
192
180
184
Total Equity
489
580
670
721
710
745
742
789
840
868
897
957
935
975
Return on Invested Capital (%)
- -
5.63
5.34
5.12
5.39
3.85
6.67
7.15
8.51
5.87
7.04
6.77
2.8
5.95
Return on Capital (%)
- -
10.86
8.94
5.28
4.61
4.39
6.74
7.31
8.58
6.45
7.44
7.92
3.66
7.46
Return on Common Equity (%)
- -
13.26
11.18
6.93
5.88
5.24
8.15
9.51
10.98
7.96
9.19
9.55
4.13
8.79

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12
32
12
LT Borrowings
37
35
33
LT Finance Leases
143
152
151
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
31
31
31
Market Capitalization
858
781
854

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
969
997
989
Cash, Cash Equivalents & STI
600
616
588
Accounts Receivable, Net
185
186
185
Inventories
137
143
158
Total Current Liabilities
168
237
186
Payables & Accruals
- -
- -
- -
ST Debt
12
32
12
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.46%
3.5%
-2.29%
Free Cash Flow
-53.95%
-183.49%
4.98%
Net Income, GAAP
-0.2%
-5.64%
-55.88%
Sales/Revenue/Turnover
-1.82%
-0.65%
-17.06%
Total Cash Common Dividend
- -
13.41%
20%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
290
308
303
287
1,189
2025
258
259
249
220
986
2026
232
229
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.75
0.8
0.62
0.65
2.82
2025
0.42
-0.07
0.27
0.63
1.24
2026
0.58
1.08
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
1.8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sheng Yi Wang
Full Time Employees
176
Sector
Process industries
Industry
Industrial specialties
Address
No.1, Luke 3rd Road Kaohsiung City KHH Taiwan 821
IPO Date
Sep 30, 2017
Business
Cherng Tay Technology Co., Ltd. (Ticker: 4767.TWO) manufactures and sells electronic connectors and cable assemblies for industrial, consumer electronics, and communication applications. The company offers a range of products including board-to-board, wire-to-board, and board-to-wire connectors; FFC/FPC connectors; automotive connectors; waterproof connectors; and custom cable assemblies such as USB cables, HDMI cables, and LVDS cables. It serves original equipment manufacturers (OEMs) and original design manufacturers (ODMs) in sectors like consumer electronics, automotive, telecommunications, and medical devices. Founded in 1997 and headquartered in New Taipei City, Taiwan, Cherng Tay operates primarily in Asia with sales and manufacturing facilities in Taiwan, China, and Vietnam, and distributes products globally to markets in North America, Europe, and Southeast Asia. The company maintains subsidiaries focused on production and R&D to support its expansion in high-speed connectors and automotive-grade components. Its business segments emphasize precision manufacturing and customization to meet stringent international standards such as UL, RoHS, and AEC-Q101. In recent developments, Cherng Tay expanded its automotive connector portfolio with new AEC-Q100 qualified high-speed interfaces for electric vehicles in 2024, aligning with the global shift to EVs. The company secured a strategic partnership with a major Chinese EV battery supplier for custom cable assemblies announced in mid-2025, enhancing its presence in the renewable energy supply chain. Additionally, it completed a NT$500 million funding round in late 2024 to upgrade automation in its Vietnam facility, boosting production capacity by 30% for waterproof and ruggedized connectors.