Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan · Delayed Price · Currency is TWD 35.60
+3.20 (9.88%)
Sep 4, 2026, 1:11 PM CST
TPEX:4706 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 | 1,189 | 1,112 | 1,200 | 1,076 | 1,220 | 1,446 |
Revenue Growth | 7.93% | -7.34% | 11.46% | -11.77% | -15.65% | 11.19% |
Gross Profit Gross Profit Growth | 214.8 | 172.41 | 213.16 | 140.5 | 196.83 | 287.96 |
Operating Income Operating Income Growth | 71.48 | 33.9 | 62.16 | -8.52 | 34.86 | 111.39 |
Net Income Net Income Growth | 87.9 | 28.05 | 78.1 | 5.6 | 50.88 | 89.19 |
Earnings Per Share EPS Growth | 1.11 | 0.35 | 0.99 | 0.07 | 0.64 | 1.12 |
EPS Growth | 654.46% | -64.59% | 1311.83% | -89.06% | -42.86% | -8.20% |
| 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 | 469.76 | 477.31 | 413.92 | 420.66 | 497.34 |
Asia Asia Growth | 628.54 | 708.17 | 651.59 | 790.84 | 932.87 |
Other Other Growth | 13.27 | 14.14 | 10.73 | 8.35 | 15.99 |
Total Total Growth | 1,112 | 1,200 | 1,076 | 1,220 | 1,446 |
| 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 | 603.13 | 571.61 | 655.59 | 600.66 | 513.88 | 485.42 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 603.13 | 571.61 | 655.59 | 600.66 | 513.88 | 485.42 |
Net Cash Growth | 4.60% | -12.81% | 9.14% | 16.89% | 5.86% | -19.07% |
Net Cash Per Share Net Cash Per Share Growth | 7.62 | 7.23 | 8.28 | 7.60 | 6.49 | 6.12 |
| 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 | 83.13 | 28.37 | 94.75 | 153.76 | 116.06 | -23.66 |
Capital Expenditures CapEx Growth | -43.07 | -55.43 | -35.64 | -19.65 | -15.54 | -23.68 |
Free Cash Flow Free Cash Flow Growth | 40.06 | -27.06 | 59.12 | 134.11 | 100.53 | -47.34 |
Free Cash Flow Growth | 167.27% | - | -55.92% | 33.41% | - | - |
| 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 | 18.07% | 15.51% | 17.77% | 13.05% | 16.14% | 19.91% |
Operating Margin | 6.01% | 3.05% | 5.18% | -0.79% | 2.86% | 7.70% |
Pretax Margin | 9.43% | 3.50% | 8.36% | 0.71% | 5.13% | 7.85% |
Profit Margin | 7.40% | 2.52% | 6.51% | 0.52% | 4.17% | 6.17% |
FCF Margin | 3.37% | -2.43% | 4.93% | 12.46% | 8.24% | -3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 0.300 | 0.300 | 0.700 | 0.200 | 0.600 | 0.900 |
Dividend Per Share Growth | -57.14% | -57.14% | 250.00% | -66.67% | -33.33% | 12.50% |
Dividend Yield | 0.93% | 1.02% | 2.34% | 0.74% | 3.84% | 5.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | 29.21 | 83.69 | 31.37 | 395.50 | 26.10 | 17.50 |
P/FCF Ratio | 63.92 | - | 41.44 | 16.50 | 13.21 | - |
PS Ratio | 2.15 | 2.11 | 2.04 | 2.06 | 1.09 | 1.08 |