Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan · Delayed Price · Currency is TWD 41.35
-2.05 (-4.72%)
Feb 2, 2026, 1:35 PM CST
TPE:1727 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,986 | 2,083 | 1,724 | 2,307 | 2,013 | 1,773 | |
Revenue Growth (YoY) | -1.08% | 20.83% | -25.26% | 14.59% | 13.54% | -18.39% |
Cost of Revenue | 1,772 | 1,813 | 1,531 | 2,025 | 1,640 | 1,579 |
Gross Profit | 213.65 | 270.46 | 192.71 | 281.95 | 372.6 | 193.69 |
Selling, General & Admin | 188.47 | 182.41 | 157.2 | 193.34 | 184.9 | 153.59 |
Research & Development | 22.72 | 25.92 | 24.19 | 23.39 | 28.37 | 25.5 |
Operating Expenses | 202.11 | 199.89 | 189.66 | 215.74 | 213.08 | 182.44 |
Operating Income | 11.54 | 70.57 | 3.06 | 66.21 | 159.52 | 11.25 |
Interest Expense | -0.55 | -2.12 | -5.99 | -7.7 | -4.62 | -6.05 |
Interest & Investment Income | 0.83 | 1.46 | 1 | 0.14 | 0.21 | 1.28 |
Currency Exchange Gain (Loss) | -2 | - | - | - | - | - |
Other Non Operating Income (Expenses) | 5.11 | 5.22 | 12.23 | 6.36 | 10.34 | 12.42 |
EBT Excluding Unusual Items | 14.94 | 75.13 | 10.3 | 65 | 165.45 | 18.91 |
Gain (Loss) on Sale of Assets | 0.26 | - | - | - | - | - |
Pretax Income | 15.2 | 75.13 | 10.3 | 65 | 165.45 | 18.91 |
Income Tax Expense | 3.1 | 12 | -8.4 | 18.1 | 31.2 | 2.3 |
Earnings From Continuing Operations | 12.1 | 63.13 | 18.7 | 46.9 | 134.25 | 16.61 |
Earnings From Discontinued Operations | - | - | 27.35 | 80.22 | 73.77 | -170.51 |
Net Income to Company | 12.1 | 63.13 | 46.05 | 127.12 | 208.03 | -153.9 |
Minority Interest in Earnings | - | - | -2.32 | -7.42 | -6.82 | 15.77 |
Net Income | 12.1 | 63.13 | 43.73 | 119.7 | 201.2 | -138.13 |
Net Income to Common | 12.1 | 63.13 | 43.73 | 119.7 | 201.2 | -138.13 |
Net Income Growth | -73.57% | 44.36% | -63.47% | -40.51% | - | - |
Shares Outstanding (Basic) | 125 | 123 | 113 | 108 | 108 | 110 |
Shares Outstanding (Diluted) | 125 | 123 | 113 | 113 | 108 | 110 |
Shares Change (YoY) | 0.16% | 8.75% | 0.05% | 4.52% | -1.25% | -0.63% |
EPS (Basic) | 0.10 | 0.51 | 0.39 | 1.11 | 1.86 | -1.26 |
EPS (Diluted) | 0.08 | 0.51 | 0.39 | 1.11 | 1.86 | -1.26 |
EPS Growth | -77.73% | 32.04% | -65.07% | -40.51% | - | - |
Free Cash Flow | -244.71 | -85.89 | -73.17 | -137.88 | 126.5 | 168.14 |
Free Cash Flow Per Share | -1.95 | -0.70 | -0.65 | -1.22 | 1.17 | 1.53 |
Dividend Per Share | 0.500 | 0.500 | 0.300 | 0.800 | 0.520 | - |
Dividend Growth | 66.67% | 66.67% | -62.50% | 53.85% | - | - |
Gross Margin | 10.76% | 12.98% | 11.18% | 12.22% | 18.51% | 10.93% |
Operating Margin | 0.58% | 3.39% | 0.18% | 2.87% | 7.92% | 0.64% |
Profit Margin | 0.61% | 3.03% | 2.54% | 5.19% | 9.99% | -7.79% |
Free Cash Flow Margin | -12.32% | -4.12% | -4.24% | -5.98% | 6.28% | 9.48% |
EBITDA | 241.48 | 299.9 | 205.77 | 258.94 | 343.58 | 188.76 |
EBITDA Margin | 12.16% | 14.40% | 11.94% | 11.23% | 17.07% | 10.65% |
D&A For EBITDA | 229.94 | 229.33 | 202.71 | 192.73 | 184.05 | 177.51 |
EBIT | 11.54 | 70.57 | 3.06 | 66.21 | 159.52 | 11.25 |
EBIT Margin | 0.58% | 3.39% | 0.18% | 2.87% | 7.92% | 0.64% |
Effective Tax Rate | 20.40% | 15.97% | - | 27.85% | 18.86% | 12.16% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.