CHT Security (7765) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2024, was NT$1,469,233 thousand, up 11% year-over-year from NT$1,318,476 thousand.

• Net income for the same period reached NT$317,140 thousand, a 20% increase from NT$265,349 thousand year-over-year.

• The company completed its IPO and was listed on the Taiwan Stock Exchange in September 2024.

Financial highlights

• Gross margin for the nine months was 46%, up from 44% year-over-year.

• Operating income for the nine months was NT$387,834 thousand, up 19% from NT$326,474 thousand year-over-year.

• Basic EPS for the nine months was NT$8.52, compared to NT$7.33 year-over-year.

• Cash and cash equivalents at September 30, 2024, totaled NT$1,546,392 thousand, up from NT$498,991 thousand a year earlier.

• Total assets increased to NT$2,632,254 thousand from NT$1,377,207 thousand year-over-year.

Outlook and guidance

• Adoption of new IFRS standards is not expected to have a material impact on financials.

• Dividend policy stipulates at least 50% of distributable earnings to be paid as dividends, with cash dividends not less than 50% of total dividends.