Taita Chemical Company, Limited (TPE:1309)
Taiwan · Delayed Price · Currency is TWD 12.30
-0.30 (-2.38%)
Jul 30, 2026, 12:49 PM CST
Taita Chemical Company Financials Overview
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 |
Revenue Revenue Growth | 13,586 | 14,486 | 18,623 | 15,205 | 18,084 | 20,771 |
Revenue Growth | -28.74% | -22.22% | 22.48% | -15.92% | -12.94% | 34.02% |
Gross Profit Gross Profit Growth | 324.15 | 592.05 | 878.09 | 435.58 | 1,760 | 3,386 |
Operating Income Operating Income Growth | -634.14 | -423.68 | -360.97 | -464.4 | 225.46 | 2,247 |
Net Income Net Income Growth | -585.48 | -427.37 | -223.01 | -273.54 | 412.08 | 1,850 |
Earnings Per Share EPS Growth | -1.47 | -1.07 | -0.56 | -0.69 | 1.04 | 4.64 |
EPS Growth | - | - | - | - | -77.66% | -3.71% |
| 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 |
Raw Materials for Plastics Raw Materials for Plastics Growth | 13,038 | 13,927 | 18,075 | 14,679 | 17,548 | 20,236 |
Glass Wool (Including Curved Surface Printing) Glass Wool (Including Curved Surface Printing) Growth | 548.22 | 558.36 | 548.27 | 526.2 | 535.83 | 535.64 |
Total Total Growth | 13,586 | 14,486 | 18,623 | 15,205 | 18,084 | 20,771 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 2,681 | 2,634 | 2,689 | 2,383 | 3,077 | 3,293 |
Total Debt Total Debt Growth | 1,863 | 1,564 | 1,869 | 858.76 | 488.37 | 692.94 |
Net Cash (Debt) Net Cash Growth | 817.85 | 1,069 | 820.05 | 1,524 | 2,589 | 2,600 |
Net Cash Growth | 6.91% | 30.40% | -46.18% | -41.14% | -0.44% | 11.98% |
Net Cash Per Share Net Cash Per Share Growth | 2.06 | 2.69 | 2.06 | 3.83 | 6.50 | 6.53 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 247.32 | 734.49 | -661.46 | -243.16 | 1,103 | 736.22 |
Capital Expenditures CapEx Growth | -178.75 | -168.74 | -190.69 | -182.08 | -141.98 | -128.2 |
Free Cash Flow Free Cash Flow Growth | 68.57 | 565.74 | -852.14 | -425.24 | 960.91 | 608.02 |
Free Cash Flow Growth | - | - | - | - | 58.04% | -79.10% |
| 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 |
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% |
Pretax Margin | -5.32% | -3.55% | -1.30% | -2.28% | 3.01% | 11.59% |
Profit Margin | -4.31% | -2.95% | -1.20% | -1.80% | 2.28% | 8.91% |
FCF Margin | 0.51% | 3.91% | -4.58% | -2.80% | 5.31% | 2.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.200 | 0.300 | 0.500 | 1.732 |
Dividend Per Share Growth | -25.00% | -25.00% | -33.33% | -40.00% | -71.13% | 0% |
Dividend Yield | 1.17% | 1.36% | 1.50% | 1.90% | 2.39% | 6.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | - | - | - | - | 21.61 | 7.07 |
Forward PE | - | 106.92 | 106.40 | 37.42 | 18.41 | 14.28 |
P/FCF Ratio | 73.06 | 7.84 | - | - | 9.27 | 21.52 |
PS Ratio | 0.37 | 0.31 | 0.29 | 0.43 | 0.49 | 0.63 |