Taiwan Speciality Chemicals Corporation Statistics
Taiwan Speciality Chemicals Corporation (4772) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Speciality Chemicals Corporation has a market cap or net worth of TWD 28.50B. The enterprise value is TWD 41.23B.
- Market Cap
- TWD 28.50B
- Enterprise Value
- TWD 41.23B
Share Statistics
Taiwan Speciality Chemicals Corporation has 147,681,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 147,681,550
- Owned by Insiders
- ―
- Owned by Institutions
- 3.19%
Financial Efficiency
Taiwan Speciality Chemicals Corporation’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 10.85%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.85%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 16.19M
- Profits Per Employee
- 5.04M
- Employee Count
- 123
- Asset Turnover
- 0.28
- Inventory Turnover
- 4.06
Valuation Ratios
The current PE Ratio of Taiwan Speciality Chemicals Corporation is 36.81. Taiwan Speciality Chemicals Corporation’s PEG ratio is 0.55.
- PE Ratio
- 36.81
- PS Ratio
- 8.97
- PB Ratio
- 11.13
- Price to FCF
- 76.08
- Price to Operating Cash Flow
- 28.00
- PEG Ratio
- 0.55
Income Statement
In the last 12 months, Taiwan Speciality Chemicals Corporation had revenue of 1.99B and earned 620.07M in profits. Earnings per share was 4.20.
- Revenue
- 1.99B
- Gross Profit
- 1.03B
- Operating Income
- 846.73M
- Pretax Income
- 863.98M
- Net Income
- 620.07M
- EBITDA
- 971.33M
- Earnings Per Share (EPS)
- 4.20
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -1.04B, giving a free cash flow of 428.02M billion.
- Operating Cash Flow
- 1.47B
- Free Cash Flow
- 428.02M
- Free Cash Flow per Share
- 2.29
Dividends & Yields
Taiwan Speciality Chemicals Corporation pays an annual dividend of ―, resulting in a dividend yield of 1.55%
- Dividend Per Share
- ―
- Dividend Yield
- 1.55%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.37%
- Earnings Yield
- 2.57%
Stock Price Statistics
- Beta
- 1.35
- 52-Week Price Change
- -39.21%
- 50-Day Moving Average
- 251.10
- 200-Day Moving Average
- 277.19
- Relative Strength Index (RSI)
- 25.03
- Average Volume (3m)
- 800.10K
Important Dates
Taiwan Speciality Chemicals Corporation upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Taiwan Speciality Chemicals Corporation as a current ratio of 4.30, with Debt / Equity ratio of 56.06%
- Current Ratio
- 4.30
- Quick Ratio
- 3.93
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.08
- Interest Coverage Ratio
- 37.56
Taxes
In the past 12 months, Taiwan Speciality Chemicals Corporation has paid 129.94M in taxes.
- Income Tax
- 129.94M
- Effective Tax Rate
- 0.15
Enterprise Valuation
Taiwan Speciality Chemicals Corporation EV to EBITDA ratio is 19.64, with an EV/FCF ratio of 73.65.
- EV to Sales
- 8.68
- EV to EBITDA
- 19.64
- EV to Free Cash Flow
- 73.65
- EV to Operating Cash Flow
- 21.43
Balance Sheet
Taiwan Speciality Chemicals Corporation has TWD 2.48B in cash and marketable securities with TWD 2.69B in debt, giving a net cash position of -TWD 213.68M billion.
- Cash & Marketable Securities
- TWD 2.48B
- Total Debt
- TWD 2.69B
- Net Cash
- -TWD 213.68M
- Net Cash Per Share
- -TWD 1.45
- Tangible Book Value Per Share
- TWD 16.02
Margins
Gross margin is 50.37%, with operating margin of 40.22%, and net profit margin of 28.07%.
- Gross Margin
- 50.37%
- Operating Margin
- 40.22%
- Pretax Margin
- 40.01%
- Net Profit Margin
- 28.07%
- EBITDA Margin
- 44.20%
- EBIT Margin
- 40.22%
Analyst Forecast
The average price target for Taiwan Speciality Chemicals Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 163.69%
- EPS Growth Forecast
- 66.96%
