Champ-Ray Industrial Co., Ltd.

Champ-Ray Industrial Co., Ltd.

TTPEX:7642
63.20
TWD
-1.30
(-2.02%)
2.19BMarket Cap
Dec 14Next Earn
Champ-Ray Industrial Co., Ltd.
TPEX:7642
(Taipei Exchange)

Recent

price

63.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
TWD
29.46
48.41
60.05
36.53
36.16
28.1
- -
Revenue per Share
1.24
4.57
12.74
5.8
6.4
3.29
- -
Basic EPS, GAAP
-4.62
-0.17
7.23
0.74
3.95
-0.54
- -
Free Cash Flow per Basic Share
0.73
1.17
3.53
4.58
4.8
4.61
- -
Dividend per Share
9.37
12.63
21.5
27.94
29.54
33.29
31.55
Book Value per Share
9.23
12.46
21.36
27.74
29.42
33.17
31.45
Tangible Book Value per Share
27
21
23
25
27
29
30
Basic Weighted Avg Shares
781
1,019
1,388
914
958
808
- -
Sales/Revenue/Turnover
8.23
13.19
18.81
19.2
19.94
14.95
- -
Operating Margin (%)
14
15
18
20
16
18
- -
Depreciation Expense
33
96
294
145
170
95
- -
Net Income, GAAP
22.58
20
20.3
23.53
20.18
21.48
- -
Effective Tax Rate (%)
4.21
9.44
21.21
15.88
17.71
11.72
- -
Profit Margin (%)
54
60
111
334
253
268
159
Working Capital
259
279
239
430
351
249
239
LT Debt
248
335
570
740
783
1,004
951
Total Equity
- -
14.84
22.11
11.33
12.75
7.72
- -
Return on Invested Capital (%)
- -
14.09
33.25
13.25
14.95
8.18
- -
Return on Capital (%)
- -
33.02
65.1
22.17
22.28
10.6
- -
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
20
119
LT Borrowings
247
242
237
LT Finance Leases
2
2
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
30
30
30
Market Capitalization
2,421
2,237
2,186

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
426
378
497
Cash, Cash Equivalents & STI
300
279
240
Accounts Receivable, Net
56
10
73
Inventories
63
77
84
Total Current Liabilities
157
237
338
Payables & Accruals
- -
- -
- -
ST Debt
18
20
119
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.79%
28.23%
Free Cash Flow
- -
-941.35%
-114.91%
Net Income, GAAP
- -
64.12%
-44.18%
Sales/Revenue/Turnover
- -
4.35%
-15.67%
Total Cash Common Dividend
- -
62.75%
4.17%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
205
209
277
267
958
2025
231
232
- -
152
808
2026
124
190
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.48
1.5
1.61
1.8
6.4
2025
1.51
0.65
- -
0.55
3.29
2026
0.5
0.76
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.8
2025
- -
- -
- -
- -
4.61
2026
- -
- -
- -
- -
- -
Business
Champ-Ray Industrial Co., Ltd. (7642.TWO) manufactures and distributes DC motor ceiling fans and related home ventilation products. The company produces DC ceiling fans, DC motors, remote controls, LED light kits and drivers, solar DC fans, and LED lighting components; it also offers customized DC motor solutions for residential and commercial applications. Champ-Ray operates globally with customers across all continents, primarily marketing its products in Europe, North America, and Asia. Founded in 2011 and headquartered in Taichung City, Taiwan, at No. 272, Taixi S. Rd., the company maintains a professional R&D team focused on developing efficient, smaller, and innovative DC motor technologies. In 2018, Champ-Ray relocated to a new headquarters office to support expanded operations; it recently partnered with Ta Ya Electric Wire & Cable to develop advanced ceiling fan solutions, enhancing its product integration capabilities.