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Taiwan Speciality Chemicals Corporation (4772) Financial Statements

Taiwan Speciality Chemicals Corporation Financial Overview

Taiwan Speciality Chemicals Corporation's market cap is currently NT$32.12B. The company's EPS TTM is NT$5.55; its P/E ratio is 36.31; and it has a dividend yield of 1.38%. Taiwan Speciality Chemicals Corporation 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$ 1.99BNT$ 873.96MNT$ 553.52MNT$ 532.28MNT$ 515.67M
Gross ProfitNT$ 1.03BNT$ 462.75MNT$ 210.23MNT$ 263.87MNT$ 261.17M
Operating IncomeNT$ 846.73MNT$ 364.67MNT$ 137.80MNT$ 180.65MNT$ 195.31M
EBITDANT$ 971.33MNT$ 477.44MNT$ 258.57MNT$ 331.69MNT$ 329.50M
Net IncomeNT$ 620.07MNT$ 385.59MNT$ 155.65MNT$ 207.97MNT$ 194.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.01BNT$ 1.73BNT$ 154.77MNT$ 114.60MNT$ 57.78M
Total AssetsNT$ 7.22BNT$ 3.39BNT$ 1.84BNT$ 1.80BNT$ 1.70B
Total DebtNT$ 2.09BNT$ 0.00NT$ 112.00KNT$ 0.00NT$ 60.00M
Net DebtNT$ 73.42MNT$ -725.59MNT$ -154.77MNT$ -114.60MNT$ 2.22M
Total LiabilitiesNT$ 2.71BNT$ 153.23MNT$ 83.76MNT$ 105.90MNT$ 119.81M
Stockholders' EquityNT$ 3.72BNT$ 3.23BNT$ 1.76BNT$ 1.69BNT$ 1.58B
Cash Flow
Free Cash FlowNT$ 730.86MNT$ 483.19MNT$ 133.43MNT$ 206.29MNT$ 302.24M
Operating Cash FlowNT$ 946.94MNT$ 528.89MNT$ 234.64MNT$ 301.04MNT$ 344.56M
Investing Cash FlowNT$ -1.38BNT$ -1.05BNT$ -100.22MNT$ -93.88MNT$ -42.35M
Financing Cash FlowNT$ 1.69BNT$ 1.09BNT$ -94.25MNT$ -150.34MNT$ -270.17M

Currency in TWD

Taiwan Speciality Chemicals Corporation Earnings and Revenue History

-1.2B01.2B2.4B-120 %-60 %0 %60 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Speciality Chemicals Corporation Liabilities to Assets

03B6B9B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Speciality Chemicals Corporation Cash Flow

-2B-1B01B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Speciality Chemicals Corporation Forecast EPS vs Actual EPS

1.11.21.31.41.51.61.71.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >