Evermore Chemical Industry Co., Ltd. (TPE:1735)
Taiwan · Delayed Price · Currency is TWD 20.90
+0.45 (2.20%)
Aug 27, 2026, 1:30 PM CST
TPE:1735 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 | 2,383 | 2,303 | 2,646 | 2,368 | 2,957 | 3,201 |
Revenue Growth | -5.97% | -12.95% | 11.77% | -19.94% | -7.62% | 35.44% |
Gross Profit Gross Profit Growth | 454.72 | 417.66 | 469.34 | 439.85 | 386.01 | 433.19 |
Operating Income Operating Income Growth | 84.68 | 52.22 | 106.77 | 91.54 | -3.29 | 31.29 |
Net Income Net Income Growth | 116.21 | 77.62 | 96.41 | 75.22 | 35.21 | 10.06 |
Earnings Per Share EPS Growth | 1.17 | 0.78 | 0.97 | 0.75 | 0.35 | 0.10 |
EPS Growth | 165.28% | -19.59% | 29.33% | 114.29% | 250.00% | -86.49% |
| 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 |
Domestic Operations Domestic Operations Growth | 1,356 | 1,277 | 1,442 | 1,241 | 1,619 | 1,478 |
Asian Operations Asian Operations Growth | 1,027 | 1,027 | 1,205 | 1,126 | 1,338 | 1,724 |
Total Total Growth | 2,383 | 2,303 | 2,646 | 2,368 | 2,957 | 3,201 |
| 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 | 455.45 | 393.68 | 341.67 | 372.78 | 215.15 | 228.05 |
Total Debt Total Debt Growth | 1,000 | 993.11 | 1,215 | 1,339 | 1,488 | 1,756 |
Net Cash (Debt) Net Cash Growth | -544.82 | -599.43 | -873.16 | -966.47 | -1,272 | -1,528 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.48 | -6.01 | -8.75 | -9.69 | -12.78 | -15.37 |
| 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 | 204.34 | 212.58 | 238.54 | 456.88 | 345.31 | -242.57 |
Capital Expenditures CapEx Growth | -30.78 | -40.07 | -95.68 | -84.4 | -91.45 | -483.93 |
Free Cash Flow Free Cash Flow Growth | 173.56 | 172.51 | 142.86 | 372.48 | 253.86 | -726.5 |
Free Cash Flow Growth | 66.10% | 20.76% | -61.65% | 46.73% | - | - |
| 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 | 19.08% | 18.13% | 17.74% | 18.58% | 13.05% | 13.53% |
Operating Margin | 3.55% | 2.27% | 4.04% | 3.87% | -0.11% | 0.98% |
Pretax Margin | 6.25% | 4.34% | 4.84% | 3.89% | 1.46% | 0.20% |
Profit Margin | 4.88% | 3.37% | 3.64% | 3.18% | 1.19% | 0.31% |
FCF Margin | 7.28% | 7.49% | 5.40% | 15.73% | 8.58% | -22.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.650 | 0.650 | 0.800 | 0.500 | 0.500 |
Dividend Per Share Growth | -18.75% | -18.75% | 60.00% | 0% | - |
Dividend Yield | 3.23% | 3.62% | 4.12% | 3.19% | 3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 17.53 | 23.69 | 21.60 | 22.99 | 42.76 | 183.32 |
P/FCF Ratio | 11.71 | 10.66 | 14.58 | 4.64 | 5.93 | - |
PS Ratio | 0.85 | 0.80 | 0.79 | 0.73 | 0.51 | 0.58 |