TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan · Delayed Price · Currency is TWD 40.10
-0.35 (-0.87%)
Jan 22, 2026, 1:35 PM CST
TAIWAN CHELIC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| 1,589 | 1,491 | 1,377 | 1,804 | 2,033 | 1,582 | Upgrade | |
Revenue Growth (YoY) | 9.81% | 8.30% | -23.68% | -11.25% | 28.51% | 15.73% | Upgrade |
Cost of Revenue | 1,111 | 1,103 | 1,004 | 1,185 | 1,308 | 1,039 | Upgrade |
Gross Profit | 478.08 | 388.69 | 372.88 | 619.6 | 725.19 | 542.92 | Upgrade |
Selling, General & Admin | 332.24 | 314.74 | 285.13 | 300.14 | 306.95 | 262.56 | Upgrade |
Research & Development | 113.09 | 109.25 | 111.35 | 125.33 | 116.89 | 105.89 | Upgrade |
Operating Expenses | 448.02 | 429.76 | 393.99 | 424.06 | 418.75 | 378.42 | Upgrade |
Operating Income | 30.06 | -41.07 | -21.11 | 195.54 | 306.45 | 164.5 | Upgrade |
Interest Expense | -29.91 | -29.61 | -27.81 | -19.92 | -18.33 | -21.13 | Upgrade |
Interest & Investment Income | 6.07 | 6.44 | 6.32 | 4.57 | 3.57 | 3.99 | Upgrade |
Currency Exchange Gain (Loss) | -8.16 | 6.66 | -0.43 | 10.71 | -1.58 | 1.72 | Upgrade |
Other Non Operating Income (Expenses) | 7.75 | 8.32 | 8.16 | 9.51 | 4.15 | 31.02 | Upgrade |
EBT Excluding Unusual Items | 5.8 | -49.26 | -34.87 | 200.4 | 294.27 | 180.1 | Upgrade |
Gain (Loss) on Sale of Assets | 1.07 | 6.21 | 5.09 | -0.27 | -1.3 | -0.18 | Upgrade |
Other Unusual Items | 5.76 | 5.76 | 3.97 | 0.02 | 0 | -3.2 | Upgrade |
Pretax Income | 12.78 | -37.3 | -25.81 | 200.15 | 292.97 | 176.72 | Upgrade |
Income Tax Expense | 9.1 | 13.45 | 7.87 | 17.9 | 46.1 | 34.34 | Upgrade |
Earnings From Continuing Operations | 3.68 | -50.74 | -33.67 | 182.25 | 246.87 | 142.37 | Upgrade |
Minority Interest in Earnings | -14.17 | -9.17 | -1.28 | -10.61 | -12.77 | -5.73 | Upgrade |
Net Income | -10.49 | -59.91 | -34.96 | 171.64 | 234.1 | 136.64 | Upgrade |
Net Income to Common | -10.49 | -59.91 | -34.96 | 171.64 | 234.1 | 136.64 | Upgrade |
Net Income Growth | - | - | - | -26.68% | 71.33% | 208.24% | Upgrade |
Shares Outstanding (Basic) | 70 | 70 | 69 | 67 | 67 | 67 | Upgrade |
Shares Outstanding (Diluted) | 70 | 70 | 69 | 82 | 81 | 82 | Upgrade |
Shares Change (YoY) | 0.58% | 1.29% | -15.67% | 0.40% | -0.45% | 22.10% | Upgrade |
EPS (Basic) | -0.15 | -0.86 | -0.51 | 2.55 | 3.50 | 2.04 | Upgrade |
EPS (Diluted) | -0.15 | -0.86 | -0.51 | 2.18 | 2.96 | 1.69 | Upgrade |
EPS Growth | - | - | - | -26.22% | 74.94% | 156.03% | Upgrade |
Free Cash Flow | 91.56 | 137.3 | 273.73 | 178.32 | -76.58 | -35.33 | Upgrade |
Free Cash Flow Per Share | 1.31 | 1.97 | 3.98 | 2.18 | -0.94 | -0.43 | Upgrade |
Dividend Per Share | 0.498 | 0.498 | 0.500 | 1.550 | 1.800 | 1.500 | Upgrade |
Dividend Growth | -0.45% | -0.45% | -67.74% | -13.89% | 20.00% | 25.00% | Upgrade |
Gross Margin | 30.09% | 26.06% | 27.07% | 34.34% | 35.67% | 34.32% | Upgrade |
Operating Margin | 1.89% | -2.75% | -1.53% | 10.84% | 15.07% | 10.40% | Upgrade |
Profit Margin | -0.66% | -4.02% | -2.54% | 9.51% | 11.51% | 8.64% | Upgrade |
Free Cash Flow Margin | 5.76% | 9.21% | 19.88% | 9.88% | -3.77% | -2.23% | Upgrade |
EBITDA | 183.82 | 116.41 | 139.9 | 363.31 | 458.07 | 306.17 | Upgrade |
EBITDA Margin | 11.57% | 7.80% | 10.16% | 20.13% | 22.53% | 19.35% | Upgrade |
D&A For EBITDA | 153.77 | 157.49 | 161.01 | 167.77 | 151.63 | 141.67 | Upgrade |
EBIT | 30.06 | -41.07 | -21.11 | 195.54 | 306.45 | 164.5 | Upgrade |
EBIT Margin | 1.89% | -2.75% | -1.53% | 10.84% | 15.07% | 10.40% | Upgrade |
Effective Tax Rate | 71.20% | - | - | 8.95% | 15.74% | 19.43% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.