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Taiwan Chelic Corp. Ltd. (4555) Financial Statements

Taiwan Chelic Corp. Ltd. Financial Overview

Taiwan Chelic Corp. Ltd.'s market cap is currently NT$2.67B. The company's EPS TTM is NT$1.01; its P/E ratio is 38.80; and it has a dividend yield of 1.31%. Taiwan Chelic Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.60BNT$ 1.49BNT$ 1.38BNT$ 1.80BNT$ 2.03B
Gross ProfitNT$ 495.36MNT$ 388.69MNT$ 372.88MNT$ 619.60MNT$ 725.19M
Operating IncomeNT$ 49.22MNT$ -35.29MNT$ -21.11MNT$ 194.13MNT$ 306.20M
EBITDANT$ 218.52MNT$ 163.75MNT$ 176.75MNT$ 400.82MNT$ 474.74M
Net IncomeNT$ 13.56MNT$ -59.91MNT$ -34.95MNT$ 171.64MNT$ 234.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 843.96MNT$ 827.22MNT$ 740.49MNT$ 598.72MNT$ 434.04M
Total AssetsNT$ 4.51BNT$ 4.40BNT$ 4.41BNT$ 4.62BNT$ 4.56B
Total DebtNT$ 1.24BNT$ 1.22BNT$ 1.30BNT$ 1.33BNT$ 1.32B
Net DebtNT$ 549.99MNT$ 389.93MNT$ 558.89MNT$ 780.78MNT$ 916.48M
Total LiabilitiesNT$ 1.56BNT$ 1.48BNT$ 1.53BNT$ 1.62BNT$ 1.74B
Stockholders' EquityNT$ 2.84BNT$ 2.82BNT$ 2.79BNT$ 2.91BNT$ 2.73B
Cash Flow
Free Cash FlowNT$ 26.85MNT$ 136.60MNT$ 273.29MNT$ 175.18MNT$ -76.58M
Operating Cash FlowNT$ 147.07MNT$ 214.18MNT$ 375.16MNT$ 290.02MNT$ 162.82M
Investing Cash FlowNT$ -258.84MNT$ -42.88MNT$ -47.15MNT$ -136.11MNT$ 166.90M
Financing Cash FlowNT$ -12.91MNT$ -101.72MNT$ -120.41MNT$ -23.08MNT$ -465.60M

Currency in TWD

Taiwan Chelic Corp. Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Chelic Corp. Ltd. Liabilities to Assets

02B4B6B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Chelic Corp. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Chelic Corp. Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >