Chung Hwa Chemical Industrial Works, Ltd. (TPE:1727)
Taiwan · Delayed Price · Currency is TWD 96.90
+2.50 (2.65%)
Aug 27, 2026, 1:30 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 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 |
| 2,156 | 1,969 | 2,083 | 1,724 | 2,307 | 2,013 | |
Revenue Growth | 4.59% | -5.46% | 20.83% | -25.26% | 14.59% | 13.54% |
Cost of Revenue | 1,839 | 1,753 | 1,813 | 1,531 | 2,025 | 1,640 |
Gross Profit | 317.12 | 216.04 | 270.46 | 192.71 | 281.95 | 372.6 |
Selling, General & Admin | 192.2 | 193.96 | 182.41 | 157.2 | 193.34 | 184.9 |
Research & Development | 18.52 | 20.44 | 25.92 | 24.19 | 23.39 | 28.37 |
Operating Expenses | 212.35 | 215.03 | 199.89 | 189.66 | 215.74 | 213.08 |
Operating Income | 104.77 | 1.01 | 70.57 | 3.06 | 66.21 | 159.52 |
Interest Expense | -5.96 | -0.74 | -2.12 | -5.99 | -7.7 | -4.62 |
Interest & Investment Income | 1.15 | 0.99 | 1.46 | 1 | 0.14 | 0.21 |
Other Non Operating Income (Expenses) | 6.37 | 5.25 | 5.22 | 12.23 | 6.36 | 10.34 |
EBT Excluding Unusual Items | 106.32 | 6.51 | 75.13 | 10.3 | 65 | 165.45 |
Pretax Income | 106.32 | 6.51 | 75.13 | 10.3 | 65 | 165.45 |
Income Tax Expense | 18.15 | 1.4 | 12 | -8.4 | 18.1 | 31.2 |
Earnings From Continuing Operations | 88.17 | 5.11 | 63.13 | 18.7 | 46.9 | 134.25 |
Earnings From Discontinued Operations | - | - | - | 27.35 | 80.22 | 73.77 |
Net Income to Company | 88.17 | 5.11 | 63.13 | 46.05 | 127.12 | 208.03 |
Minority Interest in Earnings | - | - | - | -2.32 | -7.42 | -6.82 |
Net Income | 88.17 | 5.11 | 63.13 | 43.73 | 119.7 | 201.2 |
Net Income to Common | 88.17 | 5.11 | 63.13 | 43.73 | 119.7 | 201.2 |
Net Income Growth | 132.28% | -91.91% | 44.36% | -63.47% | -40.51% | - |
Shares Outstanding (Basic) | 124 | 128 | 123 | 113 | 108 | 108 |
Shares Outstanding (Diluted) | 124 | 128 | 123 | 113 | 113 | 108 |
Shares Change | -0.59% | 3.71% | 8.75% | 0.05% | 4.52% | -1.25% |
EPS (Basic) | 0.71 | 0.04 | 0.51 | 0.39 | 1.11 | 1.86 |
EPS (Diluted) | 0.71 | 0.04 | 0.51 | 0.39 | 1.11 | 1.86 |
EPS Growth | 137.77% | -92.16% | 32.04% | -65.07% | -40.51% | - |
Additional Metrics
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 |
Free Cash Flow | -488.28 | -457.95 | -85.89 | -73.17 | -137.88 | 126.5 |
Free Cash Flow Per Share | -3.93 | -3.58 | -0.70 | -0.65 | -1.22 | 1.17 |
Dividend Per Share | 0.150 | 0.150 | 0.500 | 0.300 | 0.800 | 0.520 |
Dividend Growth | -70.00% | -70.00% | 66.67% | -62.50% | 53.85% | - |
Gross Margin | 14.71% | 10.97% | 12.98% | 11.18% | 12.22% | 18.51% |
Operating Margin | 4.86% | 0.05% | 3.39% | 0.18% | 2.87% | 7.92% |
Profit Margin | 4.09% | 0.26% | 3.03% | 2.54% | 5.19% | 9.99% |
Free Cash Flow Margin | -22.64% | -23.25% | -4.12% | -4.24% | -5.98% | 6.28% |
EBITDA | 335.89 | 236.42 | 299.9 | 205.77 | 258.94 | 343.58 |
EBITDA Margin | 15.58% | 12.01% | 14.40% | 11.94% | 11.23% | 17.07% |
D&A For EBITDA | 231.13 | 235.41 | 229.33 | 202.71 | 192.73 | 184.05 |
EBIT | 104.77 | 1.01 | 70.57 | 3.06 | 66.21 | 159.52 |
EBIT Margin | 4.86% | 0.05% | 3.39% | 0.18% | 2.87% | 7.92% |
Effective Tax Rate | 17.07% | 21.51% | 15.97% | - | 27.85% | 18.86% |