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 Income Statement
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 |
| 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% |
Cost of Revenue | 1,159 | 1,108 | 1,103 | 1,004 | 1,185 | 1,308 |
Gross Profit | 540.68 | 495.36 | 388.69 | 372.88 | 619.6 | 725.19 |
Selling, General & Admin | 352.96 | 337.48 | 314.74 | 285.13 | 300.14 | 306.95 |
Research & Development | 115.28 | 109.28 | 109.25 | 111.35 | 125.33 | 116.89 |
Operating Expenses | 469.81 | 446.15 | 429.76 | 393.99 | 424.06 | 418.75 |
Operating Income | 70.87 | 49.22 | -41.07 | -21.11 | 195.54 | 306.45 |
Interest Expense | -30.84 | -30.47 | -29.61 | -27.81 | -19.92 | -18.33 |
Interest & Investment Income | 6.65 | 6.63 | 6.44 | 6.32 | 4.57 | 3.57 |
Currency Exchange Gain (Loss) | -4.22 | -4.22 | 6.66 | -0.43 | 10.71 | -1.58 |
Other Non Operating Income (Expenses) | 44.67 | 8.09 | 8.32 | 8.16 | 9.51 | 4.15 |
EBT Excluding Unusual Items | 87.13 | 29.25 | -49.26 | -34.87 | 200.4 | 294.27 |
Gain (Loss) on Sale of Investments | -0.44 | -0.44 | - | - | - | - |
Gain (Loss) on Sale of Assets | 2.88 | 2.88 | 6.21 | 5.09 | -0.27 | -1.3 |
Other Unusual Items | 5.11 | 5.11 | 5.76 | 3.97 | 0.02 | 0 |
Pretax Income | 94.68 | 36.8 | -37.3 | -25.81 | 200.15 | 292.97 |
Income Tax Expense | 9.3 | 7.98 | 13.45 | 7.87 | 17.9 | 46.1 |
Earnings From Continuing Operations | 85.38 | 28.82 | -50.74 | -33.67 | 182.25 | 246.87 |
Minority Interest in Earnings | -14.88 | -15.26 | -9.17 | -1.28 | -10.61 | -12.77 |
Net Income | 70.51 | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 |
Net Income to Common | 70.51 | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 |
Net Income Growth | - | - | - | - | -26.68% | 71.33% |
Shares Outstanding (Basic) | 70 | 70 | 70 | 69 | 67 | 67 |
Shares Outstanding (Diluted) | 73 | 70 | 70 | 69 | 82 | 81 |
Shares Change | 5.64% | 0.22% | 1.29% | -15.67% | 0.40% | -0.45% |
EPS (Basic) | 1.00 | 0.19 | -0.86 | -0.51 | 2.55 | 3.50 |
EPS (Diluted) | 0.96 | 0.19 | -0.86 | -0.51 | 2.18 | 2.96 |
EPS Growth | - | - | - | - | -26.22% | 74.94% |
Free Cash Flow | 74.44 | 26.63 | 136.57 | 273.73 | 178.32 | -76.58 |
Free Cash Flow Per Share | 1.02 | 0.38 | 1.96 | 3.98 | 2.18 | -0.94 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 1.550 | 1.800 |
Dividend Growth | 0% | 0% | 0% | -67.74% | -13.89% | 20.00% |
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% |
Profit Margin | 4.15% | 0.85% | -4.02% | -2.54% | 9.51% | 11.51% |
Free Cash Flow Margin | 4.38% | 1.66% | 9.16% | 19.88% | 9.88% | -3.77% |
EBITDA | 225.04 | 202.37 | 116.41 | 139.9 | 363.31 | 458.07 |
EBITDA Margin | 13.24% | 12.63% | 7.80% | 10.16% | 20.13% | 22.53% |
D&A For EBITDA | 154.18 | 153.16 | 157.49 | 161.01 | 167.77 | 151.63 |
EBIT | 70.87 | 49.22 | -41.07 | -21.11 | 195.54 | 306.45 |
EBIT Margin | 4.17% | 3.07% | -2.75% | -1.53% | 10.84% | 15.07% |
Effective Tax Rate | 9.82% | 21.68% | - | - | 8.95% | 15.74% |