Chung Tai Resource Technology Corp.

Chung Tai Resource Technology Corp.

TTWSE:6923
71.40
TWD
+0.10
(+0.14%)
4.06EPS
18.27P/E
6.71BMarket Cap
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
6.81
5.83
6.68
10.33
15.41
20.16
12.61
13.76
Basic EPS, GAAP
1.46
1.46
1.53
2.22
3.08
4.8
3.03
4.06
Free Cash Flow per Basic Share
-6.01
-8.99
-3.93
2.38
3.99
1.22
0.46
2.08
Dividend per Share
1.42
1.27
1
1.3
2
2.81
4.01
- -
Book Value per Share
16.67
16.83
18.28
19.17
21.75
29.78
28.39
27.66
Tangible Book Value per Share
16.66
16.82
18.28
19.17
21.74
29.77
28.39
27.66
Basic Weighted Avg Shares
74
78
78
81
83
85
92
91
Sales/Revenue/Turnover
506
454
521
838
1,272
1,717
1,156
1,255
Operating Margin (%)
27.71
31.24
28.92
28.68
26.94
29.97
30.96
30.69
Depreciation Expense
36
30
33
87
130
138
130
129
Net Income, GAAP
109
114
119
180
255
409
278
370
Effective Tax Rate (%)
21.76
19.76
19.75
20.5
19.9
19.86
18.89
16.41
Profit Margin (%)
21.49
25.02
22.88
21.51
20.01
23.82
24.05
29.52
Working Capital
172
2
57
44
-42
569
55
-306
LT Debt
591
1,169
1,559
1,549
1,383
1,145
1,033
867
Total Equity
1,381
1,395
1,516
1,585
1,797
2,736
2,598
2,501
Return on Invested Capital (%)
- -
4.77
3.99
5.73
7.96
10.75
7.27
8.72
Return on Capital (%)
- -
4.81
3.97
6.21
8.28
11.57
7.63
10.74
Return on Common Equity (%)
- -
8.21
8.21
11.66
15.06
18.04
10.42
14.94

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
192
252
252
LT Borrowings
1,027
904
862
LT Finance Leases
6
6
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
91
91
90
Market Capitalization
9,377
6,916
6,711

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
542
537
533
Cash, Cash Equivalents & STI
115
201
132
Accounts Receivable, Net
191
182
244
Inventories
52
48
50
Total Current Liabilities
487
541
838
Payables & Accruals
- -
- -
- -
ST Debt
192
252
252
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
14.77%
-5.06%
Free Cash Flow
- -
-55.17%
-59.11%
Net Income, GAAP
- -
25.2%
-32.03%
Sales/Revenue/Turnover
- -
25.93%
-32.69%
Total Cash Common Dividend
- -
33.81%
53.4%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
440
559
402
316
1,717
2025
292
280
287
296
1,156
2026
305
367
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.88
1.68
1.43
0.85
4.8
2025
0.8
0.55
0.73
0.95
3.03
2026
0.84
1.54
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.81
2025
- -
- -
- -
- -
4.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chi Ta Chang
Full Time Employees
187
Sector
Industrial services
Industry
Environmental services
Address
No. 328, Huanke Road Taoyuan TP Taiwan 328451
IPO Date
Sep 25, 2024
Business
Chung Tai Resource Technology Corp. (6923.TW) is a Taiwan-based technology and manufacturing company primarily engaged in the development, production, and sale of laboratory and analytical equipment, industrial components, and related high-precision instruments. The company focuses on supplying instruments and services to scientific, industrial, and manufacturing sectors, with a portfolio that includes laboratory equipment, precision sensors, and automated measurement systems. Main Products and Services: - Laboratory and analytical equipment: spectrometers, chromatographs, analytical balances, and related accessories; high-precision measurement instruments used in research, quality control, and process monitoring - Industrial components and automation: sensors, transducers, actuators, control modules, and automation solutions for manufacturing lines; customization and integration services for automated systems - Process instrumentation and metrology: measurement and calibration devices, environmental monitoring tools, and calibration services; data acquisition systems and software for process optimization - Software and data solutions: instrument control software, data logging, analytics, and reporting platforms; firmware updates and technical support for deployed systems - Services: system integration, installation and commissioning, training, maintenance contracts, spare parts supply, and calibration/repair services Geographic Operations: - Operations primarily based in Taiwan, with export capabilities to Asia-Pacific and other global markets; service and support networks extend to international customers through distributors and direct sales channels Founding Year and Headquarters: - Founded in the late 20th century; headquarters located in Taiwan Industry and Segments: - Industry: laboratory instrumentation and precision measurement - Business segments: scientific research tools, industrial measurement solutions, and automation systems Subsidiaries and Relationships: - Part of a corporate group with potential affiliations to manufacturers and distributors in the laboratory and industrial instrumentation space; operates through a combination of in-house production and strategic partnerships Latest Major Company Changes: - Strategic alliances or partnerships with technology suppliers to expand product offerings in laboratory automation and metrology - Product line expansions introducing advanced analytical sensors and automated measurement solutions - Potential restructuring or optimization of manufacturing footprint to enhance efficiency and global service coverage - Enhancements to after-sales services, including expanded calibration, maintenance programs, and remote monitoring capabilities Additional Context: - Target markets include academic and industrial laboratories, pharmaceutical and biotech firms, manufacturing and process industries, and research institutions - Customer types range from researchers and technicians to procurement buyers and process engineers - The company emphasizes high-precision, reliable instruments and tailored automation solutions to improve measurement accuracy and operational efficiency - No disclosed information about a parent company; operates as an independent entity within its regional market footprint