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Cica-Huntek Chemical Technology Taiwan Co (6725) Financial Statements

Cica-Huntek Chemical Technology Taiwan Co Financial Overview

Cica-Huntek Chemical Technology Taiwan Co's market cap is currently NT$5.79B. The company's EPS TTM is NT$13.03; its P/E ratio is 13.09; and it has a dividend yield of 4.49%. Cica-Huntek Chemical Technology Taiwan Co is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$4.92. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.82BNT$ 3.15BNT$ 2.81BNT$ 1.19BNT$ 943.51M
Gross ProfitNT$ 877.30MNT$ 972.76MNT$ 802.13MNT$ 230.46MNT$ 180.90M
Operating IncomeNT$ 617.75MNT$ 752.66MNT$ 632.77MNT$ 146.28MNT$ 110.92M
EBITDANT$ 636.84MNT$ 823.31MNT$ 676.23MNT$ 154.92MNT$ 127.34M
Net IncomeNT$ 429.16MNT$ 616.28MNT$ 516.17MNT$ 110.98MNT$ 90.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.63BNT$ 947.73MNT$ 1.38BNT$ 351.15MNT$ 271.81M
Total AssetsNT$ 4.32BNT$ 3.03BNT$ 3.11BNT$ 1.36BNT$ 1.05B
Total DebtNT$ 505.27MNT$ 543.10MNT$ 689.34MNT$ 19.73MNT$ 107.57M
Net DebtNT$ -1.05BNT$ -85.59MNT$ 189.22MNT$ -118.05MNT$ -114.08M
Total LiabilitiesNT$ 1.88BNT$ 1.61BNT$ 2.08BNT$ 792.35MNT$ 563.85M
Stockholders' EquityNT$ 2.44BNT$ 1.41BNT$ 1.02BNT$ 566.02MNT$ 487.15M
Cash Flow
Free Cash FlowNT$ 168.21MNT$ -60.39MNT$ 417.59MNT$ 226.17MNT$ 74.82M
Operating Cash FlowNT$ 213.13MNT$ -55.54MNT$ 572.58MNT$ 228.99MNT$ 76.03M
Investing Cash FlowNT$ 313.77MNT$ 337.27MNT$ -806.27MNT$ -170.75MNT$ -36.77M
Financing Cash FlowNT$ 547.21MNT$ -401.02MNT$ 596.91MNT$ -142.40MNT$ 13.34M

Currency in TWD

Cica-Huntek Chemical Technology Taiwan Co Earnings and Revenue History

-2.5B02.5B5B-12 %0 %12 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cica-Huntek Chemical Technology Taiwan Co Liabilities to Assets

02B4B6B40 %60 %80 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cica-Huntek Chemical Technology Taiwan Co Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cica-Huntek Chemical Technology Taiwan Co Forecast EPS vs Actual EPS

123456Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >