HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan · Delayed Price · Currency is TWD 36.90
+0.55 (1.51%)
Sep 10, 2026, 1:30 PM CST
TPEX:4303 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 | 1,000 | 988.13 | 373.93 | 161.72 | 325.36 | 365 |
Revenue Growth | 30.28% | 164.26% | 131.21% | -50.29% | -10.86% | 9.62% |
Gross Profit Gross Profit Growth | 195.19 | 176.08 | 43.76 | 9.12 | 61.71 | 61.74 |
Operating Income Operating Income Growth | -84.71 | -101.07 | -73.92 | -30.12 | 17.25 | 18.59 |
Net Income Net Income Growth | 878.44 | 1,054 | 1,358 | 123.46 | -41.2 | 136.77 |
Earnings Per Share EPS Growth | 6.61 | 7.94 | 10.23 | 0.95 | -0.36 | 1.17 |
EPS Growth | -27.36% | -22.41% | 973.91% | - | - | - |
| 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 | 682.73 | 299.5 | 155.7 | 311.77 | 352.69 |
Vietnam Vietnam Growth | 159.15 | 45.65 | 1.02 | - | - |
Other Countries Other Countries Growth | 146.26 | 28.78 | 5.01 | 13.6 | 0.23 |
Total Total Growth | 988.13 | 373.93 | 161.72 | 325.36 | 365 |
| 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 | 223.52 | 1,253 | 1,013 | 343.23 | 249.81 | 163.02 |
Total Debt Total Debt Growth | 540.3 | 245.19 | 876.74 | 525.18 | 511 | 223.97 |
Net Cash (Debt) Net Cash Growth | -316.79 | 1,008 | 136.64 | -181.95 | -261.19 | -60.94 |
Net Cash Growth | - | 637.68% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.39 | 7.59 | 1.03 | -1.37 | -2.30 | -0.52 |
| 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 | -162.1 | 66 | 37.37 | 34.6 | 61.95 | 63.13 |
Capital Expenditures CapEx Growth | -216.41 | -68.71 | -5.31 | -26.71 | -99.59 | -4.85 |
Free Cash Flow Free Cash Flow Growth | -378.51 | -2.71 | 32.06 | 7.89 | -37.65 | 58.28 |
Free Cash Flow Growth | - | - | 306.52% | - | - | 377.44% |
| 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 | 19.52% | 17.82% | 11.70% | 5.64% | 18.97% | 16.91% |
Operating Margin | -8.47% | -10.23% | -19.77% | -18.63% | 5.30% | 5.09% |
Pretax Margin | 115.34% | 131.71% | 364.74% | 77.10% | -11.67% | 38.42% |
Profit Margin | 87.83% | 106.71% | 363.30% | 76.34% | -12.66% | 37.47% |
FCF Margin | -37.84% | -0.27% | 8.57% | 4.88% | -11.57% | 15.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 0.714 | 0.714 | 0.595 | 0.693 | - | 0.655 |
Dividend Per Share Growth | 40.00% | 19.99% | -14.11% | - | - | 266.63% |
Dividend Yield | 1.97% | 1.69% | 1.98% | 5.71% | - | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 10, 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 | 5.58 | 5.42 | 3.02 | 11.78 | - | 13.90 |
P/FCF Ratio | - | - | 128.13 | 184.46 | - | 32.61 |
PS Ratio | 4.89 | 5.78 | 10.99 | 8.99 | 3.17 | 5.21 |