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How does 4767.TWO make money? Does 4767.TWO have pricing power? What's the Earnings Whisper? Will 4767.TWO profit more as the business scales? What is 4767.TWO's management track record? Is 4767.TWO's current price justified?

Cherng Tay Technology Co., Ltd.

TWD 27.85 +$1.00 (+3.72%)

TWO · 16 Sep 2026 04:06 UTC

Previous Close

TWD 27.75

Day Range

TWD 27.8TWD 27.9

Year Range

TWD 24.2TWD 30.3

Market Cap

874.91M

AVG Volume

18.04K

Trailing/Forward PE

10.88/-

PEG ratio

0.19

Dividend Yield

3.95%

Next Earnings Date

Primary Exchange

Taipei Exchange

Revenue (TWD)

4767.TWO Revenue (TWD) by quarter
Period	Revenue (TWD)
26 Q2	228.71M
26 Q1	232.36M
25 Q4	220.15M
25 Q3	248.68M
25 Q2	259.05M
25 Q1	257.89M
24 Q4	287.46M
24 Q3	302.6M
24 Q2	308.12M
24 Q1	290.31M

Net Income (TWD)

4767.TWO Net Income (TWD) by quarter
Period	Net Income (TWD)
26 Q2	34.01M
26 Q1	18.29M
25 Q4	19.75M
25 Q3	8.55M
25 Q2	-2.33M
25 Q1	13.1M
24 Q4	20.44M
24 Q3	19.41M
24 Q2	25.27M
24 Q1	23.49M

Operating Income (TWD)

4767.TWO Operating Income (TWD) by quarter
Period	Operating Income (TWD)
26 Q2	34.79M
26 Q1	20.07M
25 Q4	16.34M
25 Q3	8.3M
25 Q2	12.22M
25 Q1	13.88M
24 Q4	19.75M
24 Q3	22.46M
24 Q2	29.67M
24 Q1	29.71M

EBITDA (TWD)

4767.TWO EBITDA (TWD) by quarter
Period	EBITDA (TWD)
26 Q2	40.89M
26 Q1	24.77M
25 Q4	16.34M
25 Q3	16.99M
25 Q2	5.61M
25 Q1	22.18M
24 Q4	29.57M
24 Q3	28.35M
24 Q2	36.31M
24 Q1	34.52M

Cash Flows (TWD)

4767.TWO Cash Flows (TWD) by quarter
Period	Cash Flows (TWD)
26 Q2	-10.15M
26 Q1	29.6M
25 Q4	95.19M
25 Q3	-26.43M
25 Q2	57.32M
25 Q1	24.59M
24 Q4	98.81M
24 Q3	22.68M
24 Q2	16.2M
24 Q1	5.84M

EPS (TWD)

4767.TWO EPS (TWD) by quarter
Period	EPS (TWD)
26 Q2	1.08
26 Q1	0.58
25 Q4	0.63
25 Q3	0.27
25 Q2	-0.07
25 Q1	0.41
24 Q4	0.64
24 Q3	0.62
24 Q2	0.8
24 Q1	0.74

Expenses (TWD)

4767.TWO Expenses (TWD) by quarter
Period	Expenses (TWD)
26 Q2	42.52M
26 Q1	43.18M
25 Q4	37.98M
25 Q3	42.31M
25 Q2	45.6M
25 Q1	44.78M
24 Q4	50.06M
24 Q3	55.18M
24 Q2	59.64M
24 Q1	47.62M

Cash & Debt (TWD)

4767.TWO Cash & Debt (TWD) by quarter
Period	Cash & Debt (TWD)
26 Q2	588.29M
26 Q1	615.74M
25 Q4	600.46M
25 Q3	507.22M
25 Q2	570.49M
25 Q1	586.53M
24 Q4	524.22M
24 Q3	461.81M
24 Q2	509.94M
24 Q1	474.78M

Debt ratios

4767.TWO Debt ratios by quarter
Period	Debt ratios
26 Q2	-3.97
26 Q1	-6.23
25 Q4	-6.68
25 Q3	-3.93
25 Q2	-4.11
25 Q1	-3.05
24 Q4	-2.48
24 Q3	-1.7
24 Q2	-1.71
24 Q1	-1.56

Margins

4767.TWO Margins by quarter
Period	Margins
26 Q2	33.76%
26 Q1	27.28%
25 Q4	24.63%
25 Q3	20.48%
25 Q2	21.79%
25 Q1	22.71%
24 Q4	23.46%
24 Q3	23.94%
24 Q2	25.8%
24 Q1	23.89%

Return on Capital

4767.TWO Return on Capital by quarter
Period	Return on Capital
26 Q2	3.49%
26 Q1	1.96%
25 Q4	2.11%
25 Q3	0.96%
25 Q2	-0.27%
25 Q1	1.41%
24 Q4	2.14%
24 Q3	2.06%
24 Q2	2.77%
24 Q1	2.66%

Shares Outstanding

4767.TWO Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	31.49M
26 Q1	31.53M
25 Q4	31.58M
25 Q3	31.66M
25 Q2	33.33M
25 Q1	31.19M
24 Q4	31.3M
24 Q3	31.3M
24 Q2	31.59M
24 Q1	31.32M

Dividends (TWD)

4767.TWO Dividends (TWD) by quarter
Period	Dividends (TWD)
Jul 26	1.1
Jul 25	1.8
Jul 24	1.5
Jul 23	1.3
Jul 22	1.5
Jul 21	1.2
Jul 20	1
Jul 19	1.2
Jul 18	1.5

Book Value Per Share (TWD)

4767.TWO Book Value Per Share (TWD) by quarter
Period	Book Value Per Share (TWD)
26 Q2	30.95
26 Q1	29.62
25 Q4	29.61
25 Q3	28.13
25 Q2	25.76
25 Q1	29.7
24 Q4	30.57
24 Q3	30.11
24 Q2	28.89
24 Q1	28.21

Total Assets (TWD)

4767.TWO Total Assets (TWD) by quarter
Period	Total Assets (TWD)
26 Q2	1.37B
26 Q1	1.39B
25 Q4	1.31B
25 Q3	1.3B
25 Q2	1.37B
25 Q1	1.41B
24 Q4	1.42B
24 Q3	1.39B
24 Q2	1.51B
24 Q1	1.4B

PE Ratio

4767.TWO PE Ratio by quarter
Period	PE Ratio
Sep 26	19.77
Sep 26	19.88
Sep 26	21.02
Aug 26	21.2
Aug 26	19.63
Aug 26	19.95
Aug 26	18.88
Jul 26	18.67
Jul 26	19.59
Jul 26	19.38
Jul 26	19.45
Jul 26	19.49
Jun 26	21.99
Jun 26	21.79
Jun 26	22.28
Jun 26	22.24
May 26	21.83
May 26	21.63
May 26	21.55
May 26	21.71
Apr 26	21.59
Apr 26	21.55
Apr 26	22.32
Apr 26	20.62
Apr 26	20.25
Mar 26	19.79
Mar 26	20.03
Mar 26	19.79
Mar 26	19.79
Feb 26	19.87
Feb 26	19.83
Feb 26	20.15
Jan 26	20.3
Jan 26	20.7
Jan 26	20.7
Jan 26	20.86
Jan 26	21.38
Dec 25	17.98
Dec 25	17.91
Dec 25	17.71
Dec 25	18.7
Nov 25	18.44
Nov 25	18.5
Nov 25	18.5
Nov 25	18.4
Oct 25	18.83
Oct 25	19.03
Oct 25	18.9
Oct 25	19.36
Oct 25	19.29
Sep 25	11.62
Sep 25	11.56
Sep 25	11.56
Sep 25	11.8
Aug 25	11.52
Aug 25	11.46
Aug 25	11.56
Aug 25	12
Aug 25	12.26
Jul 25	12.92
Jul 25	12.96
Jul 25	13.02
Jul 25	13.04
Jun 25	11.8
Jun 25	11.34
Jun 25	11.61
Jun 25	11.45
May 25	11.55
May 25	11.16
May 25	11.61
May 25	11.99
May 25	11.82
Apr 25	11.59
Apr 25	11.45
Apr 25	11.55
Apr 25	11.94
Mar 25	11.46
Mar 25	11.7
Mar 25	11.46
Mar 25	11.79
Feb 25	11.91
Feb 25	12.06
Feb 25	11.79
Feb 25	11.46
Jan 25	11.5
Jan 25	11.36
Jan 25	10.9
Jan 25	11
Dec 24	10.05
Dec 24	9.92
Dec 24	10.32
Dec 24	10.88
Nov 24	10.72
Nov 24	10.71
Nov 24	10.6
Nov 24	10.91
Nov 24	10.92
Oct 24	11.14
Oct 24	11.06
Oct 24	10.99

Free Cash Flow Yield

4767.TWO Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	17.8%
Sep 26	17.7%
Sep 26	16.74%
Aug 26	16.6%
Aug 26	17.92%
Aug 26	17.64%
Aug 26	18.63%
Jul 26	18.85%
Jul 26	17.96%
Jul 26	18.15%
Jul 26	18.09%
Jul 26	18.06%
Jun 26	17.54%
Jun 26	17.7%
Jun 26	17.32%
Jun 26	17.35%
May 26	17.67%
May 26	17.83%
May 26	17.9%
May 26	17.77%
Apr 26	17.87%
Apr 26	17.9%
Apr 26	17.29%
Apr 26	18.71%
Apr 26	19.05%
Mar 26	19.61%
Mar 26	19.38%
Mar 26	19.61%
Mar 26	19.61%
Feb 26	19.54%
Feb 26	19.57%
Feb 26	19.27%
Jan 26	19.11%
Jan 26	18.75%
Jan 26	18.75%
Jan 26	18.6%
Jan 26	18.15%
Dec 25	22.35%
Dec 25	22.44%
Dec 25	22.69%
Dec 25	21.49%
Nov 25	21.8%
Nov 25	21.72%
Nov 25	21.72%
Nov 25	21.84%
Oct 25	21.34%
Oct 25	21.12%
Oct 25	21.26%
Oct 25	20.76%
Oct 25	20.83%
Sep 25	17.85%
Sep 25	17.94%
Sep 25	17.94%
Sep 25	17.58%
Aug 25	18.01%
Aug 25	18.1%
Aug 25	17.94%
Aug 25	17.29%
Aug 25	16.92%
Jul 25	16.06%
Jul 25	16.01%
Jul 25	15.94%
Jul 25	15.91%
Jun 25	13.73%
Jun 25	14.28%
Jun 25	13.96%
Jun 25	14.15%
May 25	14.02%
May 25	14.51%
May 25	13.96%
May 25	13.5%
May 25	13.71%
Apr 25	13.98%
Apr 25	14.15%
Apr 25	14.02%
Apr 25	13.56%
Mar 25	5.34%
Mar 25	5.23%
Mar 25	5.34%
Mar 25	5.19%
Feb 25	5.14%
Feb 25	5.07%
Feb 25	5.19%
Feb 25	5.34%
Jan 25	5.32%
Jan 25	5.38%
Jan 25	5.61%
Jan 25	5.56%
Dec 24	10.63%
Dec 24	10.76%
Dec 24	10.34%
Dec 24	9.81%
Nov 24	9.96%
Nov 24	9.97%
Nov 24	10.07%
Nov 24	9.79%
Nov 24	9.77%
Oct 24	9.58%
Oct 24	9.65%
Oct 24	9.72%

Price to Sales

4767.TWO Price to Sales by quarter
Period	Price to Sales
Sep 26	0.91
Sep 26	0.92
Sep 26	0.97
Aug 26	0.98
Aug 26	0.9
Aug 26	0.92
Aug 26	0.87
Jul 26	0.86
Jul 26	0.9
Jul 26	0.89
Jul 26	0.9
Jul 26	0.9
Jun 26	0.87
Jun 26	0.86
Jun 26	0.88
Jun 26	0.88
May 26	0.87
May 26	0.86
May 26	0.85
May 26	0.86
Apr 26	0.86
Apr 26	0.85
Apr 26	0.88
Apr 26	0.82
Apr 26	0.8
Mar 26	0.75
Mar 26	0.76
Mar 26	0.75
Mar 26	0.75
Feb 26	0.75
Feb 26	0.75
Feb 26	0.76
Jan 26	0.77
Jan 26	0.78
Jan 26	0.78
Jan 26	0.79
Jan 26	0.81
Dec 25	0.82
Dec 25	0.82
Dec 25	0.81
Dec 25	0.86
Nov 25	0.84
Nov 25	0.85
Nov 25	0.85
Nov 25	0.84
Oct 25	0.86
Oct 25	0.87
Oct 25	0.86
Oct 25	0.89
Oct 25	0.88
Sep 25	0.79
Sep 25	0.78
Sep 25	0.78
Sep 25	0.8
Aug 25	0.78
Aug 25	0.78
Aug 25	0.78
Aug 25	0.81
Aug 25	0.83
Jul 25	0.87
Jul 25	0.88
Jul 25	0.88
Jul 25	0.88
Jun 25	0.88
Jun 25	0.85
Jun 25	0.87
Jun 25	0.85
May 25	0.86
May 25	0.83
May 25	0.87
May 25	0.89
May 25	0.88
Apr 25	0.86
Apr 25	0.85
Apr 25	0.86
Apr 25	0.89
Mar 25	0.88
Mar 25	0.9
Mar 25	0.88
Mar 25	0.9
Feb 25	0.91
Feb 25	0.92
Feb 25	0.9
Feb 25	0.88
Jan 25	0.88
Jan 25	0.87
Jan 25	0.83
Jan 25	0.84
Dec 24	0.84
Dec 24	0.83
Dec 24	0.87
Dec 24	0.91
Nov 24	0.9
Nov 24	0.9
Nov 24	0.89
Nov 24	0.91
Nov 24	0.92
Oct 24	0.93
Oct 24	0.93
Oct 24	0.92

EV/EBITDA

4767.TWO EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	7.5
Sep 26	7.57
Sep 26	8.37
Aug 26	8.49
Aug 26	7.4
Aug 26	7.62
Aug 26	6.88
Jul 26	6.73
Jul 26	7.38
Jul 26	7.23
Jul 26	7.28
Jul 26	7.3
Jun 26	7.38
Jun 26	7.25
Jun 26	7.56
Jun 26	7.53
May 26	7.27
May 26	7.14
May 26	7.09
May 26	7.2
Apr 26	7.12
Apr 26	7.09
Apr 26	7.58
Apr 26	6.5
Apr 26	6.27
Mar 26	6.65
Mar 26	6.78
Mar 26	6.65
Mar 26	6.65
Feb 26	6.7
Feb 26	6.68
Feb 26	6.85
Jan 26	6.93
Jan 26	7.14
Jan 26	7.14
Jan 26	7.23
Jan 26	7.51
Dec 25	6.51
Dec 25	6.47
Dec 25	6.35
Dec 25	6.93
Nov 25	6.78
Nov 25	6.82
Nov 25	6.82
Nov 25	6.76
Oct 25	7.01
Oct 25	7.13
Oct 25	7.05
Oct 25	7.32
Oct 25	7.28
Sep 25	4.76
Sep 25	4.72
Sep 25	4.72
Sep 25	4.88
Aug 25	4.69
Aug 25	4.65
Aug 25	4.72
Aug 25	5.01
Aug 25	5.19
Jul 25	5.63
Jul 25	5.65
Jul 25	5.69
Jul 25	5.71
Jun 25	5.64
Jun 25	5.32
Jun 25	5.5
Jun 25	5.39
May 25	5.47
May 25	5.2
May 25	5.5
May 25	5.77
May 25	5.65
Apr 25	5.49
Apr 25	5.39
Apr 25	5.47
Apr 25	5.73
Mar 25	6.28
Mar 25	6.44
Mar 25	6.28
Mar 25	6.5
Feb 25	6.59
Feb 25	6.69
Feb 25	6.5
Feb 25	6.28
Jan 25	6.3
Jan 25	6.21
Jan 25	5.89
Jan 25	5.96
Dec 24	5.41
Dec 24	5.33
Dec 24	5.61
Dec 24	6
Nov 24	5.89
Nov 24	5.88
Nov 24	5.81
Nov 24	6.02
Nov 24	6.04
Oct 24	6.19
Oct 24	6.13
Oct 24	6.08

Price/Operating Cashflow

4767.TWO Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	5.53
Sep 26	5.56
Sep 26	5.88
Aug 26	5.93
Aug 26	5.49
Aug 26	5.58
Aug 26	5.28
Jul 26	5.22
Jul 26	5.48
Jul 26	5.42
Jul 26	5.44
Jul 26	5.45
Jun 26	5.61
Jun 26	5.55
Jun 26	5.68
Jun 26	5.67
May 26	5.56
May 26	5.51
May 26	5.49
May 26	5.53
Apr 26	5.5
Apr 26	5.49
Apr 26	5.69
Apr 26	5.25
Apr 26	5.16
Mar 26	4.94
Mar 26	5
Mar 26	4.94
Mar 26	4.94
Feb 26	4.96
Feb 26	4.95
Feb 26	5.03
Jan 26	5.07
Jan 26	5.17
Jan 26	5.17
Jan 26	5.21
Jan 26	5.34
Dec 25	4.28
Dec 25	4.27
Dec 25	4.22
Dec 25	4.46
Nov 25	4.39
Nov 25	4.41
Nov 25	4.41
Nov 25	4.39
Oct 25	4.49
Oct 25	4.54
Oct 25	4.5
Oct 25	4.61
Oct 25	4.6
Sep 25	5.06
Sep 25	5.03
Sep 25	5.03
Sep 25	5.14
Aug 25	5.01
Aug 25	4.99
Aug 25	5.03
Aug 25	5.22
Aug 25	5.34
Jul 25	5.62
Jul 25	5.64
Jul 25	5.67
Jul 25	5.67
Jun 25	6.47
Jun 25	6.22
Jun 25	6.36
Jun 25	6.28
May 25	6.33
May 25	6.12
May 25	6.36
May 25	6.58
May 25	6.48
Apr 25	6.35
Apr 25	6.28
Apr 25	6.33
Apr 25	6.55
Mar 25	13.09
Mar 25	13.36
Mar 25	13.09
Mar 25	13.46
Feb 25	13.59
Feb 25	13.77
Feb 25	13.46
Feb 25	13.09
Jan 25	13.13
Jan 25	12.97
Jan 25	12.45
Jan 25	12.56
Dec 24	7.81
Dec 24	7.72
Dec 24	8.03
Dec 24	8.46
Nov 24	8.34
Nov 24	8.33
Nov 24	8.25
Nov 24	8.49
Nov 24	8.5
Oct 24	8.67
Oct 24	8.61
Oct 24	8.55

Price to Book

4767.TWO Price to Book by quarter
Period	Price to Book
Sep 26	0.94
Sep 26	0.94
Sep 26	1
Aug 26	1
Aug 26	0.93
Aug 26	0.95
Aug 26	0.89
Jul 26	0.88
Jul 26	0.93
Jul 26	0.92
Jul 26	0.92
Jul 26	0.92
Jun 26	0.92
Jun 26	0.91
Jun 26	0.93
Jun 26	0.93
May 26	0.91
May 26	0.9
May 26	0.9
May 26	0.91
Apr 26	0.9
Apr 26	0.9
Apr 26	0.93
Apr 26	0.86
Apr 26	0.85
Mar 26	0.88
Mar 26	0.89
Mar 26	0.88
Mar 26	0.88
Feb 26	0.89
Feb 26	0.89
Feb 26	0.9
Jan 26	0.91
Jan 26	0.92
Jan 26	0.92
Jan 26	0.93
Jan 26	0.95
Dec 25	1.06
Dec 25	1.06
Dec 25	1.04
Dec 25	1.1
Nov 25	1.09
Nov 25	1.09
Nov 25	1.09
Nov 25	1.09
Oct 25	1.11
Oct 25	1.12
Oct 25	1.11
Oct 25	1.14
Oct 25	1.14
Sep 25	0.98
Sep 25	0.98
Sep 25	0.98
Sep 25	1
Aug 25	0.97
Aug 25	0.97
Aug 25	0.98
Aug 25	1.01
Aug 25	1.04
Jul 25	1.09
Jul 25	1.09
Jul 25	1.1
Jul 25	1.1
Jun 25	1.09
Jun 25	1.05
Jun 25	1.07
Jun 25	1.06
May 25	1.07
May 25	1.03
May 25	1.07
May 25	1.11
May 25	1.09
Apr 25	1.07
Apr 25	1.06
Apr 25	1.07
Apr 25	1.11
Mar 25	1.12
Mar 25	1.14
Mar 25	1.12
Mar 25	1.15
Feb 25	1.16
Feb 25	1.18
Feb 25	1.15
Feb 25	1.12
Jan 25	1.12
Jan 25	1.11
Jan 25	1.06
Jan 25	1.07
Dec 24	1.13
Dec 24	1.11
Dec 24	1.16
Dec 24	1.22
Nov 24	1.2
Nov 24	1.2
Nov 24	1.19
Nov 24	1.23
Nov 24	1.23
Oct 24	1.25
Oct 24	1.24
Oct 24	1.23

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AI Analysis

Cherng Tay Technology Co., Ltd.

Video analysis: 4767.TWO

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