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Mechema Chemicals International Corp. (4721) Financial Statements

Mechema Chemicals International Corp. Financial Overview

Mechema Chemicals International Corp.'s market cap is currently NT$5.16B. The company's EPS TTM is NT$4.96; its P/E ratio is 13.89; and it has a dividend yield of 3.34%. Mechema Chemicals International 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$ 2.53BNT$ 2.12BNT$ 2.32BNT$ 5.27BNT$ 4.13B
Gross ProfitNT$ 463.10MNT$ 415.06MNT$ 234.07MNT$ 510.76MNT$ 551.41M
Operating IncomeNT$ 301.04MNT$ 268.60MNT$ 111.21MNT$ 486.99MNT$ 459.19M
EBITDANT$ 369.94MNT$ 322.75MNT$ 144.09MNT$ 529.60MNT$ 494.82M
Net IncomeNT$ 225.72MNT$ 251.92MNT$ -24.54MNT$ 381.32MNT$ 360.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 473.10MNT$ 499.91MNT$ 213.85MNT$ 427.59MNT$ 473.19M
Total AssetsNT$ 2.21BNT$ 1.90BNT$ 1.65BNT$ 2.50BNT$ 2.44B
Total DebtNT$ 660.17MNT$ 481.57MNT$ 399.85MNT$ 790.17MNT$ 878.22M
Net DebtNT$ 203.29MNT$ 15.38MNT$ 217.76MNT$ 423.69MNT$ 445.63M
Total LiabilitiesNT$ 858.43MNT$ 589.21MNT$ 525.18MNT$ 1.00BNT$ 1.06B
Stockholders' EquityNT$ 1.36BNT$ 1.31BNT$ 1.12BNT$ 1.50BNT$ 1.38B
Cash Flow
Free Cash FlowNT$ 112.42MNT$ 258.89MNT$ 575.56MNT$ 308.08MNT$ -350.61M
Operating Cash FlowNT$ 185.76MNT$ 297.49MNT$ 620.60MNT$ 355.35MNT$ -316.12M
Investing Cash FlowNT$ -46.30MNT$ -29.63MNT$ -62.21MNT$ -63.95MNT$ 28.92M
Financing Cash FlowNT$ -137.10MNT$ -1.02MNT$ -735.44MNT$ -373.35MNT$ 495.62M

Currency in TWD

Mechema Chemicals International Corp. Earnings and Revenue History

-3B03B6B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mechema Chemicals International Corp. Liabilities to Assets

01B2B3B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mechema Chemicals International Corp. Cash Flow

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

Mechema Chemicals International Corp. Forecast EPS vs Actual EPS

00.511.52Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >