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 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 |
| 1,000 | 988.13 | 373.93 | 161.72 | 325.36 | 365 | |
Revenue Growth | 30.28% | 164.26% | 131.21% | -50.29% | -10.86% | 9.62% |
Cost of Revenue | 804.96 | 812.05 | 330.17 | 152.61 | 263.66 | 303.26 |
Gross Profit | 195.19 | 176.08 | 43.76 | 9.12 | 61.71 | 61.74 |
Selling, General & Admin | 244.72 | 243.3 | 109.65 | 36.07 | 39.51 | 35.52 |
Research & Development | 35.21 | 33.91 | 8.61 | 3.17 | 5.35 | 7.63 |
Operating Expenses | 279.9 | 277.15 | 117.68 | 39.24 | 44.46 | 43.15 |
Operating Income | -84.71 | -101.07 | -73.92 | -30.12 | 17.25 | 18.59 |
Interest Expense | -8.64 | -14.8 | -7.23 | -5.67 | -5.75 | -2.13 |
Interest & Investment Income | 24.1 | 20.4 | 16.2 | 10.51 | 17.82 | 9.06 |
Earnings From Equity Investments | -0.4 | - | - | - | -0.74 | 0.08 |
Currency Exchange Gain (Loss) | 14.29 | -2.86 | 5.76 | -0.01 | 0.95 | -0.4 |
Other Non Operating Income (Expenses) | 2.38 | 3.03 | 7.43 | 155.02 | -67.53 | 5.98 |
EBT Excluding Unusual Items | -52.99 | -95.29 | -51.76 | 129.73 | -38 | 31.18 |
Gain (Loss) on Sale of Investments | 1,206 | 1,397 | 875.19 | - | - | 109.38 |
Gain (Loss) on Sale of Assets | 0.25 | -0.07 | 0.42 | 0.1 | - | -0.32 |
Other Unusual Items | - | - | 540.03 | -5.14 | 0.04 | - |
Pretax Income | 1,154 | 1,301 | 1,364 | 124.69 | -37.95 | 140.24 |
Income Tax Expense | 263.18 | 241.04 | 8.38 | 1.24 | 3.24 | 3.47 |
Earnings From Continuing Operations | 890.37 | 1,060 | 1,356 | 123.46 | -41.2 | 136.77 |
Net Income to Company | 890.37 | 1,060 | 1,356 | 123.46 | -41.2 | 136.77 |
Minority Interest in Earnings | -11.93 | -5.96 | 2.98 | - | - | - |
Net Income | 878.44 | 1,054 | 1,358 | 123.46 | -41.2 | 136.77 |
Net Income to Common | 878.44 | 1,054 | 1,358 | 123.46 | -41.2 | 136.77 |
Net Income Growth | -27.37% | -22.38% | 1000.35% | - | - | - |
Shares Outstanding (Basic) | 132 | 132 | 129 | 113 | 113 | 117 |
Shares Outstanding (Diluted) | 133 | 133 | 133 | 133 | 113 | 117 |
Shares Change | -0.11% | -0.07% | 0.23% | 16.93% | -3.38% | -0.19% |
EPS (Basic) | 6.63 | 7.96 | 10.51 | 1.09 | -0.36 | 1.17 |
EPS (Diluted) | 6.61 | 7.94 | 10.23 | 0.95 | -0.36 | 1.17 |
EPS Growth | -27.36% | -22.41% | 973.91% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -378.51 | -2.71 | 32.06 | 7.89 | -37.65 | 58.28 |
Free Cash Flow Per Share | -2.85 | -0.02 | 0.24 | 0.06 | -0.33 | 0.50 |
Dividend Per Share | 0.714 | 0.714 | 0.595 | 0.693 | - | 0.655 |
Dividend Growth | 19.99% | 19.99% | -14.11% | - | - | 266.63% |
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% |
Profit Margin | 87.83% | 106.71% | 363.30% | 76.34% | -12.66% | 37.47% |
Free Cash Flow Margin | -37.84% | -0.27% | 8.57% | 4.88% | -11.57% | 15.97% |
EBITDA | -37.95 | -55.69 | -45.5 | -6.25 | 36.67 | 40.67 |
EBITDA Margin | -3.79% | -5.63% | -12.17% | -3.86% | 11.27% | 11.14% |
D&A For EBITDA | 46.77 | 45.38 | 28.42 | 23.88 | 19.42 | 22.08 |
EBIT | -84.71 | -101.07 | -73.92 | -30.12 | 17.25 | 18.59 |
EBIT Margin | -8.47% | -10.23% | -19.77% | -18.63% | 5.30% | 5.09% |
Effective Tax Rate | 22.81% | 18.52% | 0.61% | 0.99% | - | 2.48% |