TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan · Delayed Price · Currency is TWD 47.30
-0.35 (-0.73%)
Aug 19, 2026, 1:30 PM CST
TAIWAN CHELIC 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 | 1,700 | 1,603 | 1,491 | 1,377 | 1,804 | 2,033 |
Revenue Growth | 8.06% | 7.47% | 8.30% | -23.68% | -11.25% | 28.51% |
Gross Profit Gross Profit Growth | 540.68 | 495.36 | 388.69 | 372.88 | 619.6 | 725.19 |
Operating Income Operating Income Growth | 70.87 | 49.22 | -41.07 | -21.11 | 195.54 | 306.45 |
Net Income Net Income Growth | 70.51 | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 |
Earnings Per Share EPS Growth | 0.96 | 0.19 | -0.86 | -0.51 | 2.18 | 2.96 |
EPS Growth | - | - | - | - | -26.22% | 74.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 203.85 | 139.46 | 140.18 | 185.93 | 199.39 |
China China Growth | 1,382 | 1,352 | 1,237 | 1,619 | 1,834 |
Thailand Thailand Growth | 16.96 | - | - | - | - |
Total Total Growth | 1,603 | 1,491 | 1,377 | 1,804 | 2,033 |
| 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 | 846.45 | 843.96 | 827.22 | 740.49 | 598.72 | 433.98 |
Total Debt Total Debt Growth | 1,201 | 1,241 | 1,217 | 1,299 | 1,330 | 1,321 |
Net Cash (Debt) Net Cash Growth | -354.32 | -396.68 | -389.71 | -558.89 | -731.64 | -887.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.84 | -5.68 | -5.59 | -8.12 | -8.96 | -10.91 |
| 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 | 131.11 | 146.85 | 213.45 | 375.16 | 290.02 | 162.83 |
Capital Expenditures CapEx Growth | -56.67 | -120.22 | -76.88 | -101.44 | -111.71 | -239.41 |
Free Cash Flow Free Cash Flow Growth | 74.44 | 26.63 | 136.57 | 273.73 | 178.32 | -76.58 |
Free Cash Flow Growth | -35.22% | -80.50% | -50.11% | 53.51% | - | - |
| 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 | 31.80% | 30.90% | 26.06% | 27.07% | 34.34% | 35.67% |
Operating Margin | 4.17% | 3.07% | -2.75% | -1.53% | 10.84% | 15.07% |
Pretax Margin | 5.57% | 2.30% | -2.50% | -1.87% | 11.09% | 14.41% |
Profit Margin | 4.15% | 0.85% | -4.02% | -2.54% | 9.51% | 11.51% |
FCF Margin | 4.38% | 1.66% | 9.16% | 19.88% | 9.88% | -3.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 0.500 | 0.500 | 0.500 | 0.500 | 1.550 | 1.800 |
Dividend Per Share Growth | 0% | 0% | 0% | -67.74% | -13.89% | 20.00% |
Dividend Yield | 1.05% | 1.31% | 1.16% | 0.85% | 3.31% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 48.02 | 198.14 | - | - | 19.72 | 15.28 |
Forward PE | 29.66 | 177.62 | 205.26 | 14.24 | 14.24 | 21.41 |
P/FCF Ratio | 44.47 | 100.92 | 22.57 | 15.32 | 18.98 | - |
PS Ratio | 1.95 | 1.68 | 2.07 | 3.05 | 1.88 | 1.76 |