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Tah Kong Chemical Industrial Corp. (4706) Financial Statements

Tah Kong Chemical Industrial Corp. Financial Overview

Tah Kong Chemical Industrial Corp.'s market cap is currently NT$3.32B. The company's EPS TTM is NT$1.11; its P/E ratio is 37.66; and it has a dividend yield of 0.71%. Tah Kong Chemical Industrial Corp. 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$ 1.11BNT$ 1.20BNT$ 1.08BNT$ 1.22BNT$ 1.45B
Gross ProfitNT$ 172.41MNT$ 213.16MNT$ 140.50MNT$ 196.83MNT$ 287.96M
Operating IncomeNT$ 33.90MNT$ 62.16MNT$ -8.52MNT$ 58.61MNT$ 115.46M
EBITDANT$ 68.03MNT$ 143.17MNT$ 51.09MNT$ 104.99MNT$ 157.11M
Net IncomeNT$ 28.03MNT$ 78.10MNT$ 5.59MNT$ 50.88MNT$ 89.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 571.61MNT$ 655.59MNT$ 600.66MNT$ 513.88MNT$ 485.42M
Total AssetsNT$ 1.67BNT$ 1.70BNT$ 1.59BNT$ 1.64BNT$ 1.73B
Total DebtNT$ 40.90MNT$ 43.02MNT$ 38.48MNT$ 27.29MNT$ 42.03M
Net DebtNT$ -131.08MNT$ -130.87MNT$ -144.28MNT$ -183.09MNT$ -311.25M
Total LiabilitiesNT$ 154.22MNT$ 173.76MNT$ 138.91MNT$ 156.41MNT$ 228.68M
Stockholders' EquityNT$ 1.51BNT$ 1.53BNT$ 1.45BNT$ 1.49BNT$ 1.50B
Cash Flow
Free Cash FlowNT$ -27.06MNT$ 58.98MNT$ 134.11MNT$ 100.53MNT$ -47.34M
Operating Cash FlowNT$ 28.37MNT$ 90.39MNT$ 153.76MNT$ 116.06MNT$ -23.66M
Investing Cash FlowNT$ 23.53MNT$ -93.88MNT$ -128.80MNT$ -191.76MNT$ -59.38M
Financing Cash FlowNT$ -55.10MNT$ -15.56MNT$ -47.23MNT$ -71.13MNT$ -152.89M

Currency in TWD

Tah Kong Chemical Industrial Corp. Earnings and Revenue History

0600M1.2B1.8B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tah Kong Chemical Industrial Corp. Liabilities to Assets

0800M1.6B2.4B8 %12 %16 %20 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tah Kong Chemical Industrial Corp. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tah Kong Chemical Industrial Corp. Forecast EPS vs Actual EPS

0.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >