Chung Jye Investment Holding Co., Ltd.

Chung Jye Investment Holding Co., Ltd.

TTWSE:6965
64.30
TWD
-1.00
(-1.53%)
0.63EPS
129.81P/E
11.96BMarket Cap
Nov 11Next Earn
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
111.69
174.79
162.45
192.76
141.46
133.48
Basic EPS, GAAP
6.01
16.35
13.55
12.22
3.5
0.59
Free Cash Flow per Basic Share
-5.89
13.61
18.64
4.85
1.25
-4.62
Dividend per Share
0.4
1.93
6.6
5.5
6.1
- -
Book Value per Share
36.73
51.88
56.91
65.47
77.14
72.91
Tangible Book Value per Share
36.69
51.84
56.88
65.43
77.12
72.87
Basic Weighted Avg Shares
140
140
140
140
153
156
Sales/Revenue/Turnover
15,629
24,467
22,739
26,987
21,671
20,788
Operating Margin (%)
6.47
11.98
9.49
6.7
2
0.86
Depreciation Expense
398
458
500
494
539
557
Net Income, GAAP
841
2,289
1,897
1,711
537
92
Effective Tax Rate (%)
22.35
19.31
16.35
22.3
24.79
73.17
Profit Margin (%)
5.38
9.35
8.34
6.34
2.48
0.44
Working Capital
2,238
4,312
5,246
5,768
6,412
5,509
LT Debt
528
554
407
241
44
68
Total Equity
5,835
8,249
9,079
10,429
12,278
11,591
Return on Invested Capital (%)
- -
24.31
15.45
11.47
2.77
0.4
Return on Capital (%)
- -
24.78
16.79
13.72
4.46
0.73
Return on Common Equity (%)
- -
33.16
22.39
17.95
4.82
0.82

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
9
7
967
LT Borrowings
- -
- -
- -
LT Finance Leases
44
44
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
156
156
156
Market Capitalization
14,448
13,447
11,962

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
11,180
11,106
12,336
Cash, Cash Equivalents & STI
4,372
4,095
4,349
Accounts Receivable, Net
3,926
3,839
4,605
Inventories
2,456
2,765
2,565
Total Current Liabilities
4,768
4,747
6,828
Payables & Accruals
- -
- -
- -
ST Debt
9
7
967
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
17.73%
Free Cash Flow
- -
- -
-71.76%
Net Income, GAAP
- -
- -
-68.62%
Sales/Revenue/Turnover
- -
- -
-19.7%
Total Cash Common Dividend
- -
- -
21.36%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,221
7,038
7,972
6,755
26,987
2025
6,108
5,223
5,391
4,948
21,671
2026
4,785
5,663
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.45
4.24
2.53
2.7
12.22
2025
1.17
1.33
0.36
0.58
3.5
2026
-0.64
0.3
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
5.5
2025
- -
- -
- -
- -
6.1
2026
- -
- -
- -
- -
- -

Company Description

CEO
An Chi Liu
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Taipei Taiwan
IPO Date
Mar 7, 2025
Business
Chung Jye Investment Holding Co., Ltd. is an investment holding company that specializes in the design, development, and contract manufacturing of athletic, casual, and specialty footwear for leading global brands. The company operates as an integrated original equipment manufacturer (OEM) and original design manufacturer (ODM), providing end-to-end footwear engineering, prototyping, and mass production solutions. Its comprehensive product and service portfolio comprises athletic footwear, including running shoes, performance training shoes, basketball shoes, tennis footwear, and sport lifestyle sneakers; casual and fashion footwear, including vulcanized shoes, leather footwear, dress casual shoes, and slip-ons; functional outdoor footwear, including waterproof shoes, winter boots, and hiking footwear; and technical research and development services, including computer-aided design and computer-aided manufacturing (CAD/CAM) mold design, automated cutting, supercritical fluid foaming midsole development, glue-free eco-molding, UV light-activated color-changing sole engineering, and sustainable material testing. Chung Jye manufactures footwear for major international brand customers, including New Balance, ANTA, FILA, LI-NING, Columbia, Sorel, Clarks, lululemon, and HUGO BOSS. Founded in 1983 and headquartered in Taichung City, Taiwan, with corporate registration in Grand Cayman, Cayman Islands, the company maintains extensive operational and production footprints across Mainland China, Vietnam, Indonesia, and India. In recent developments, Chung Jye completed its initial public offering and primary listing on the Taiwan Stock Exchange (TWSE: 6965) in March 2025. To diversify its global supply chain and accommodate growing brand partner demand, the company commenced commercial operations at a new footwear manufacturing plant in East Java, Indonesia, entered into a strategic manufacturing joint venture in India, and expanded production lines across multiple manufacturing facilities in northern Vietnam while accelerating the integration of automated assembly and green manufacturing technologies.