Ho Tung Chemical Corp. (TPE:1714)

Ho Tung Chemical Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1.18	0.50	0.41	0.59	0.37	0.72
EPS Growth	248.32%	20.94%	-30.51%	60.10%	-48.82%	-57.14%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Income from Other Departments within The Enterprise Income from Other Departments within The Enterprise Growth	-9,195	-8,131	-7,494	-7,265	-8,879	-7,328
Gas Products Gas Products Growth	219.36	184.72	193.47	186	183.88	317.8
Cement Cement Growth	1,179	1,232	1,279	1,042	903.4	657.22
Chemicals Chemicals Growth	37,878	30,736	26,641	26,329	30,436	26,565
Total Total Growth	30,081	24,021	20,619	20,292	22,644	20,211

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,940	9,051	8,289	6,755	5,849	6,725
Total Debt Total Debt Growth	2,896	3,079	2,824	2,856	3,042	3,123
Net Cash (Debt) Net Cash Growth	7,044	5,972	5,465	3,899	2,808	3,602
Net Cash Growth	38.04%	9.27%	40.18%	38.86%	-22.05%	8.62%
Net Cash Per Share Net Cash Per Share Growth	7.16	6.03	5.42	3.87	2.79	3.59

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.180	0.180	0.200	0.300	0.100	0.420
Dividend Per Share Growth	-12.21%	-10.00%	-33.33%	200.00%	-76.19%	-40.00%
Dividend Yield	1.15%	2.25%	2.60%	3.52%	1.24%	4.28%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.57	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	13.55	9.44	6.95	7.44	-	6.44
PS Ratio	0.52	0.33	0.39	0.45	0.39	0.55

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error