Chunghwa Chemical Synthesis & Biotech Co., Ltd. (TPE:1762)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
34.50
-0.15 (-0.43%)
Aug 19, 2026, 1:30 PM CST

TPE:1762 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
934.29804.881,3472,0862,1171,935
Revenue Growth
-20.25%-40.26%-35.42%-1.45%9.43%25.34%
Gross Profit
167.67-8.86394.32757.31961.76949.39
Operating Income
-136.52-319.546.34280.81463.53438.48
Net Income
-51.71-243.8553.03264.91465.87400.78
Earnings Per Share
-0.93-4.390.943.395.935.12
EPS Growth
---72.27%-42.83%15.82%-24.59%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan Region
782.851,3282,0392,0651,897
Adjustment and Write-Off
-296.03-466.74-1,451-1,389-1,215
US Region
318.06486.511,4981,4411,253
Total
804.881,3472,0862,1171,935

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
329.96216.44222.28269.57300.61195.25
Total Debt
753.71804.57856.891,208603.26752.34
Net Cash (Debt)
-423.75-588.14-634.61-938.26-302.65-557.09
Net Cash Growth
------
Net Cash Per Share
-7.65-10.58-11.27-12.01-3.86-7.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
291.54142.61467.65-66.27733.78219.18
Capital Expenditures
-41.92-61.37-103.09-450-374.66-403.36
Free Cash Flow
249.6381.24364.57-516.27359.12-184.18
Free Cash Flow Growth
7.10%-77.72%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.95%-1.10%29.27%36.30%45.43%49.07%
Operating Margin
-14.61%-39.70%0.47%13.46%21.89%22.66%
Pretax Margin
-3.54%-31.77%4.25%15.98%27.55%25.72%
Profit Margin
-5.53%-30.30%3.94%12.70%22.00%20.71%
FCF Margin
26.72%10.09%27.06%-24.74%16.96%-9.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.192-0.1900.8001.3001.300
Dividend Per Share Growth
-76.05%--76.25%-38.46%0%-13.33%
Dividend Yield
0.55%-0.56%1.43%2.06%2.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--49.5816.8110.9212.56
Forward PE
-17.2817.288.1110.407.96
P/FCF Ratio
10.6823.207.21-14.17-
PS Ratio
2.852.341.952.132.402.60