Taita Chemical Company, Limited (TPE:1309)
15.70
-0.55 (-3.38%)
May 29, 2026, 1:30 PM CST
Taita Chemical Company Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,586 | 14,486 | 18,623 | 15,205 | 18,084 | 20,771 | |
Revenue Growth (YoY) | -28.74% | -22.22% | 22.48% | -15.92% | -12.94% | 34.02% |
Cost of Revenue | 13,262 | 13,894 | 17,745 | 14,770 | 16,324 | 17,385 |
Gross Profit | 324.15 | 592.05 | 878.09 | 435.58 | 1,760 | 3,386 |
Selling, General & Admin | 940.55 | 996.62 | 1,210 | 885.99 | 1,517 | 1,122 |
Research & Development | 17.74 | 17.71 | 16.37 | 15.83 | 15.31 | 18.55 |
Operating Expenses | 958.29 | 1,016 | 1,239 | 899.97 | 1,535 | 1,139 |
Operating Income | -634.14 | -423.68 | -360.97 | -464.4 | 225.46 | 2,247 |
Interest Expense | -39.86 | -41.44 | -39.31 | -19.85 | -6.84 | -5.16 |
Interest & Investment Income | 38.48 | 39.27 | 45.64 | 45.09 | 79.14 | 60.93 |
Earnings From Equity Investments | -28.37 | -35.49 | -13.6 | -10.36 | 2.66 | 74.89 |
Currency Exchange Gain (Loss) | -66.39 | -66.39 | 102.23 | 16.31 | 199.44 | -17.85 |
Other Non Operating Income (Expenses) | 23.42 | 30.35 | 20.39 | 73.64 | 42.11 | 47.99 |
EBT Excluding Unusual Items | -706.86 | -497.38 | -245.62 | -359.57 | 541.98 | 2,408 |
Gain (Loss) on Sale of Investments | -16.24 | -16.24 | 5.37 | 13 | - | - |
Gain (Loss) on Sale of Assets | -0.12 | -0.12 | -1.49 | 0.56 | 2.39 | -0.73 |
Pretax Income | -723.22 | -513.74 | -241.74 | -346.01 | 544.37 | 2,407 |
Income Tax Expense | -137.74 | -86.37 | -18.73 | -72.48 | 132.3 | 557.51 |
Net Income | -585.48 | -427.37 | -223.01 | -273.54 | 412.08 | 1,850 |
Net Income to Common | -585.48 | -427.37 | -223.01 | -273.54 | 412.08 | 1,850 |
Net Income Growth | - | - | - | - | -77.72% | -3.64% |
Shares Outstanding (Basic) | 401 | 398 | 398 | 398 | 398 | 398 |
Shares Outstanding (Diluted) | 401 | 398 | 398 | 398 | 398 | 398 |
Shares Change (YoY) | 1.60% | - | - | -0.10% | -0.10% | 0.02% |
EPS (Basic) | -1.46 | -1.07 | -0.56 | -0.69 | 1.04 | 4.65 |
EPS (Diluted) | -1.46 | -1.07 | -0.56 | -0.69 | 1.04 | 4.64 |
EPS Growth | - | - | - | - | -77.66% | -3.71% |
Free Cash Flow | 68.57 | 565.74 | -852.14 | -425.24 | 960.91 | 608.02 |
Free Cash Flow Per Share | 0.17 | 1.42 | -2.14 | -1.07 | 2.42 | 1.53 |
Dividend Per Share | 0.150 | 0.150 | 0.200 | 0.300 | 0.500 | 1.732 |
Dividend Growth | -25.00% | -25.00% | -33.33% | -40.00% | -71.13% | - |
Gross Margin | 2.39% | 4.09% | 4.71% | 2.86% | 9.73% | 16.30% |
Operating Margin | -4.67% | -2.93% | -1.94% | -3.05% | 1.25% | 10.82% |
Profit Margin | -4.31% | -2.95% | -1.20% | -1.80% | 2.28% | 8.91% |
Free Cash Flow Margin | 0.51% | 3.91% | -4.58% | -2.80% | 5.31% | 2.93% |
EBITDA | -429.57 | -219.45 | -154.82 | -259.29 | 426.44 | 2,441 |
EBITDA Margin | -3.16% | -1.52% | -0.83% | -1.70% | 2.36% | 11.75% |
D&A For EBITDA | 204.57 | 204.23 | 206.15 | 205.1 | 200.99 | 193.95 |
EBIT | -634.14 | -423.68 | -360.97 | -464.4 | 225.46 | 2,247 |
EBIT Margin | -4.67% | -2.93% | -1.94% | -3.05% | 1.25% | 10.82% |
Effective Tax Rate | - | - | - | - | 24.30% | 23.16% |