Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.90
+0.25 (0.50%)
Aug 7, 2026, 1:30 PM CST

Jinan Acetate Chemical Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,78913,23115,71311,0264,2692,715
Revenue Growth
-27.47%-15.79%42.52%158.25%57.26%15.36%
Gross Profit
6,8337,7549,9406,8891,684815.09
Operating Income
6,0946,9458,9766,0491,077352.25
Net Income
5,1156,0318,3385,1761,250357.5
Earnings Per Share
5.176.098.435.381.360.41
EPS Growth
-38.10%-27.76%56.67%295.33%235.70%-38.68%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe
6,8458,3025,8252,173263.42
Asia
4,8125,4443,7081,4461,933
Africa
1,0511,532266.7788.0282.72
Americas
524.1434.531,226562.16435.48
Total
13,23115,71311,0264,2692,715

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,30712,98114,3868,5542,005810.32
Total Debt
----507.351,452
Net Cash (Debt)
14,30712,98114,3868,5541,498-642.1
Net Cash Growth
4.46%-9.77%68.18%470.96%--
Net Cash Per Share
14.4413.1114.548.891.57-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,8313,2017,7866,2501,609455.15
Capital Expenditures
-391.93-395.81-1,782-421.63-650.18-502.22
Free Cash Flow
2,4392,8056,0045,828958.81-47.08
Free Cash Flow Growth
-60.51%-53.27%3.02%507.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
57.96%58.60%63.26%62.48%39.43%30.02%
Operating Margin
51.69%52.49%57.12%54.86%25.22%12.97%
Pretax Margin
53.00%55.52%63.85%55.65%33.12%13.46%
Profit Margin
43.39%45.58%53.06%46.94%29.27%13.17%
FCF Margin
20.69%21.20%38.21%52.86%22.46%-1.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
3.0503.0504.7580.9440.6600.371
Dividend Per Share Growth
--35.90%404.19%43.03%77.75%1.89%
Dividend Yield
6.14%5.88%5.47%1.45%5.31%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.658.5110.6413.189.7616.58
Forward PE
-4.139.5211.4411.4411.44
P/FCF Ratio
20.2318.3014.7811.7012.72-
PS Ratio
4.193.885.656.192.862.18