HsinLi Chemical Industrial Corp. (TPEX:4303)
Taiwan · Delayed Price · Currency is TWD 40.35
-0.05 (-0.12%)
Jul 30, 2026, 9:58 AM 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 | Mar '26 Mar 31, 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 | 991.55 | 988.13 | 373.93 | 161.72 | 325.36 | 365 |
Revenue Growth | 81.69% | 164.26% | 131.21% | -50.29% | -10.86% | 9.62% |
Gross Profit Gross Profit Growth | 192.73 | 176.08 | 43.76 | 9.12 | 61.71 | 61.74 |
Operating Income Operating Income Growth | -32.28 | -101.07 | -73.92 | -30.12 | 17.25 | 18.59 |
Net Income Net Income Growth | 294.65 | 1,054 | 1,358 | 123.46 | -41.2 | 136.77 |
Earnings Per Share EPS Growth | 3.11 | 11.11 | 14.32 | 1.33 | -0.51 | 1.63 |
EPS Growth | -80.91% | -22.41% | 973.91% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Taiwan Taiwan Growth | 682.69 | 682.73 | 299.5 | 155.7 | 311.77 | 352.69 |
Vietnam Vietnam Growth | 158.83 | 159.15 | 45.65 | 1.02 | - | - |
Other Countries Other Countries Growth | 150.03 | 146.26 | 28.78 | 5.01 | 13.6 | 0.23 |
Total Total Growth | 991.55 | 988.13 | 373.93 | 161.72 | 325.36 | 365 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 962.91 | 1,253 | 1,013 | 343.23 | 249.81 | 163.02 |
Total Debt Total Debt Growth | 417.94 | 245.19 | 876.74 | 525.18 | 511 | 223.97 |
Net Cash (Debt) Net Cash Growth | 544.97 | 1,008 | 136.64 | -181.95 | -261.19 | -60.94 |
Net Cash Growth | -39.72% | 637.68% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 5.75 | 10.62 | 1.44 | -1.92 | -3.22 | -0.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 47.84 | 66 | 37.37 | 34.6 | 61.95 | 63.13 |
Capital Expenditures CapEx Growth | -219.91 | -68.71 | -5.31 | -26.71 | -99.59 | -4.85 |
Free Cash Flow Free Cash Flow Growth | -172.08 | -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 | Mar '26 Mar 31, 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 | 19.44% | 17.82% | 11.70% | 5.64% | 18.97% | 16.91% |
Operating Margin | -3.26% | -10.23% | -19.77% | -18.63% | 5.30% | 5.09% |
Pretax Margin | 54.59% | 131.71% | 364.74% | 77.10% | -11.67% | 38.42% |
Profit Margin | 29.72% | 106.71% | 363.30% | 76.34% | -12.66% | 37.47% |
FCF Margin | -17.35% | -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 | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.833 | 0.970 | - | 0.917 |
Dividend Per Share Growth | 0% | 20.00% | -14.12% | - | - | 266.68% |
Dividend Yield | 2.41% | 1.66% | 1.94% | 5.60% | - | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 13.00 | 5.42 | 3.02 | 11.78 | - | 13.90 |
P/FCF Ratio | - | - | 128.13 | 184.46 | - | 32.61 |
PS Ratio | 3.85 | 5.78 | 10.99 | 8.99 | 3.17 | 5.21 |