Ho Tung Chemical Corp. (TPE:1714)
Taiwan · Delayed Price · Currency is TWD 16.20
+1.45 (9.83%)
Aug 6, 2026, 1:30 PM CST
Ho Tung Chemical 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 30,081 | 24,021 | 20,619 | 20,292 | 22,644 | 20,211 |
Revenue Growth | 36.28% | 16.50% | 1.61% | -10.39% | 12.04% | -21.81% |
Gross Profit Gross Profit Growth | 4,239 | 2,506 | 1,920 | 1,916 | 2,061 | 3,088 |
Operating Income Operating Income Growth | 2,873 | 1,257 | 909.74 | 770.01 | 796.93 | 1,782 |
Net Income Net Income Growth | 1,161 | 490.12 | 415.46 | 599.06 | 370.23 | 722.75 |
Earnings Per Share EPS Growth | 1.19 | 0.50 | 0.41 | 0.59 | 0.37 | 0.72 |
EPS Growth | 248.93% | 20.94% | -30.51% | 60.10% | -48.82% | -57.14% |
| 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 |
Gas Products Gas Products Growth | 200.44 | 184.72 | 193.47 | 186 | 183.88 | 317.8 |
Chemicals Chemicals Growth | 32,834 | 30,736 | 26,641 | 26,329 | 30,436 | 26,565 |
Income from Other Departments within The Enterprise Income from Other Departments within The Enterprise Growth | -8,401 | -8,131 | -7,494 | -7,265 | -8,879 | -7,328 |
Cement Cement Growth | 1,177 | 1,232 | 1,279 | 1,042 | 903.4 | 657.22 |
Total Total Growth | 25,810 | 24,021 | 20,619 | 20,292 | 22,644 | 20,211 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 9,953 | 9,051 | 8,289 | 6,755 | 5,849 | 6,725 |
Total Debt Total Debt Growth | 2,705 | 3,079 | 2,824 | 2,856 | 3,042 | 3,123 |
Net Cash (Debt) Net Cash Growth | 7,248 | 5,972 | 5,465 | 3,899 | 2,808 | 3,602 |
Net Cash Growth | 42.04% | 9.27% | 40.18% | 38.86% | -22.05% | 8.62% |
Net Cash Per Share Net Cash Per Share Growth | 7.39 | 6.03 | 5.42 | 3.87 | 2.79 | 3.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,508 | 1,127 | 1,386 | 1,593 | 229.18 | 2,489 |
Capital Expenditures CapEx Growth | -345.57 | -286.73 | -228.48 | -357.03 | -466.08 | -752 |
Free Cash Flow Free Cash Flow Growth | 1,163 | 840.24 | 1,157 | 1,236 | -236.9 | 1,737 |
Free Cash Flow Growth | -5.98% | -27.39% | -6.39% | - | - | -70.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 14.09% | 10.43% | 9.31% | 9.44% | 9.10% | 15.28% |
Operating Margin | 9.55% | 5.24% | 4.41% | 3.79% | 3.52% | 8.82% |
Pretax Margin | 9.54% | 6.72% | 5.14% | 5.18% | 3.97% | 9.85% |
Profit Margin | 3.86% | 2.04% | 2.02% | 2.95% | 1.64% | 3.58% |
FCF Margin | 3.87% | 3.50% | 5.61% | 6.09% | -1.05% | 8.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 0.180 | 0.100 | 0.200 | 0.300 | 0.100 | 0.420 |
Dividend Per Share Growth | -12.21% | -50.00% | -33.33% | 200.00% | -76.19% | -40.00% |
Dividend Yield | 1.22% | 1.24% | 2.57% | 3.48% | 1.23% | 4.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 13.67 | 16.18 | 19.36 | 15.34 | 23.79 | 15.48 |
Forward PE | - | 46.90 | 46.90 | 46.90 | 46.90 | 46.90 |
P/FCF Ratio | 13.68 | 9.44 | 6.95 | 7.44 | - | 6.44 |
PS Ratio | 0.53 | 0.33 | 0.39 | 0.45 | 0.39 | 0.55 |