Shiny Chemical Industrial Co., Ltd. (TPE:1773)
Taiwan · Delayed Price · Currency is TWD 159.00
+2.00 (1.27%)
Aug 6, 2026, 1:30 PM CST
Shiny Chemical Industrial 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 | 12,549 | 11,501 | 11,057 | 9,853 | 11,345 | 11,144 |
Revenue Growth | 10.33% | 4.01% | 12.22% | -13.15% | 1.81% | 43.27% |
Gross Profit Gross Profit Growth | 4,574 | 3,982 | 3,602 | 3,156 | 3,381 | 3,133 |
Operating Income Operating Income Growth | 2,809 | 2,379 | 2,116 | 1,841 | 2,096 | 1,908 |
Net Income Net Income Growth | 2,405 | 2,043 | 1,804 | 1,578 | 1,825 | 1,617 |
Earnings Per Share EPS Growth | 7.98 | 6.78 | 5.98 | 5.23 | 6.04 | 5.36 |
EPS Growth | 27.05% | 13.38% | 14.27% | -13.38% | 12.75% | 37.86% |
| 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 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,353 | -1,041 | -770.21 | -503.3 | -626.94 | -593.4 |
Yong'an Plant / Intercontinental Storage & Transport Center Yong'an Plant / Intercontinental Storage & Transport Center Growth | 11,707 | 10,657 | 10,236 | 8,989 | 10,133 | 10,056 |
Zhangbin Plant Zhangbin Plant Growth | 2,195 | 1,885 | 1,592 | 1,367 | 1,839 | 1,681 |
Total Total Growth | 12,549 | 11,501 | 11,057 | 9,853 | 11,345 | 11,144 |
| 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 | 524.17 | 460.66 | 373.08 | 278.61 | 464.01 | 302.03 |
Total Debt Total Debt Growth | 2,946 | 3,017 | 3,563 | 3,708 | 3,188 | 2,157 |
Net Cash (Debt) Net Cash Growth | -2,422 | -2,556 | -3,190 | -3,430 | -2,724 | -1,855 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.03 | -8.48 | -10.58 | -11.37 | -9.02 | -6.15 |
| 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 | 3,103 | 3,051 | 2,345 | 2,110 | 2,272 | 1,423 |
Capital Expenditures CapEx Growth | -2,020 | -1,771 | -1,240 | -1,907 | -2,544 | -1,941 |
Free Cash Flow Free Cash Flow Growth | 1,084 | 1,281 | 1,105 | 202.11 | -271.63 | -517.95 |
Free Cash Flow Growth | -12.01% | 15.89% | 446.71% | - | - | - |
| 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 | 36.45% | 34.62% | 32.58% | 32.03% | 29.80% | 28.11% |
Operating Margin | 22.38% | 20.69% | 19.14% | 18.68% | 18.48% | 17.12% |
Pretax Margin | 23.75% | 21.83% | 19.89% | 19.54% | 19.81% | 17.97% |
Profit Margin | 19.16% | 17.77% | 16.31% | 16.02% | 16.09% | 14.51% |
FCF Margin | 8.63% | 11.13% | 9.99% | 2.05% | -2.39% | -4.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 |
Dividend Per Share Dividend Per Share Growth | 4.000 | 4.000 | 2.500 | 2.667 | 3.000 | 2.000 |
Dividend Per Share Growth | 60.00% | 60.00% | -6.25% | -11.11% | 50.00% | -4.49% |
Dividend Yield | 2.55% | 2.96% | 1.97% | 2.53% | 3.43% | 1.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 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 | 19.93 | 20.26 | 21.97 | 21.30 | 15.68 | 21.71 |
Forward PE | 21.81 | 19.15 | 11.48 | 11.48 | 11.48 | 11.48 |
P/FCF Ratio | 44.02 | 32.33 | 35.86 | 166.37 | - | - |
PS Ratio | 3.80 | 3.60 | 3.58 | 3.41 | 2.52 | 3.15 |