Jinan Acetate Chemical Co., Ltd. (TPE:4763)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
47.70
+2.80 (6.24%)
Sep 17, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10,77213,23115,71311,0264,2692,715
Revenue Growth
-36.33%-15.79%42.52%158.25%57.26%15.36%
Gross Profit
5,7487,7549,9406,8891,684815.09
Operating Income
4,9936,9458,9766,0491,077352.25
Net Income
4,1286,0318,3385,1761,250357.5
Earnings Per Share
4.176.098.435.381.360.41
EPS Growth
-49.74%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,55012,98114,3868,5542,005810.32
Total Debt
0.4---507.351,452
Net Cash (Debt)
8,55012,98114,3868,5541,498-642.1
Net Cash Growth
-37.70%-9.77%68.18%470.96%--
Net Cash Per Share
8.6313.1114.548.891.57-0.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,9263,2017,7866,2501,609455.15
Capital Expenditures
-349.68-395.81-1,782-421.63-650.18-502.22
Free Cash Flow
1,5762,8056,0045,828958.81-47.08
Free Cash Flow Growth
-73.12%-53.27%3.02%507.86%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.36%58.60%63.26%62.48%39.43%30.02%
Operating Margin
46.35%52.49%57.12%54.86%25.22%12.97%
Pretax Margin
45.47%55.52%63.85%55.65%33.12%13.46%
Profit Margin
38.32%45.58%53.06%46.94%29.27%13.17%
FCF Margin
14.63%21.20%38.21%52.86%22.46%-1.73%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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%-35.90%404.19%43.03%77.75%1.89%
Dividend Yield
5.92%5.88%5.47%1.45%5.31%5.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.448.5110.6413.189.7616.58
Forward PE
-4.139.5211.4411.4411.44
P/FCF Ratio
29.9418.3014.7811.7012.72-
PS Ratio
4.383.885.656.192.862.18