Tah Kong Chemical Industrial Corporation (TPEX:4706)
Taiwan · Delayed Price · Currency is TWD 31.95
+0.35 (1.11%)
Jun 3, 2026, 1:20 PM CST
TPEX:4706 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 | 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 |
| 1,134 | 1,112 | 1,200 | 1,076 | 1,220 | 1,446 | |
Revenue Growth (YoY) | -2.34% | -7.34% | 11.46% | -11.77% | -15.65% | 11.19% |
Cost of Revenue | 951.49 | 939.16 | 986.45 | 935.74 | 1,023 | 1,158 |
Gross Profit | 182.1 | 172.41 | 213.16 | 140.5 | 196.83 | 287.96 |
Selling, General & Admin | 108.14 | 108.31 | 121.5 | 116.9 | 133.9 | 142.11 |
Research & Development | 28.89 | 29.09 | 31.04 | 30.14 | 32.03 | 32.69 |
Operating Expenses | 138.48 | 138.51 | 151 | 149.02 | 161.97 | 176.57 |
Operating Income | 43.63 | 33.9 | 62.16 | -8.52 | 34.86 | 111.39 |
Interest Expense | - | - | - | - | -0.02 | -0.16 |
Interest & Investment Income | 12.34 | 14.18 | 13.83 | 11.03 | 6.03 | 2.91 |
Currency Exchange Gain (Loss) | -8.26 | -8.26 | 16.87 | -4.3 | 23.37 | -2.01 |
Other Non Operating Income (Expenses) | 2.47 | 2.22 | 6.31 | 5.11 | 3.07 | 2.79 |
EBT Excluding Unusual Items | 50.18 | 42.04 | 99.16 | 3.32 | 67.31 | 114.93 |
Gain (Loss) on Sale of Investments | -3.13 | -3.13 | 1.09 | 4.41 | -4.76 | -1.74 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.04 | -0.13 | 0 | 0.34 |
Pretax Income | 47.03 | 38.89 | 100.29 | 7.6 | 62.56 | 113.53 |
Income Tax Expense | 12.63 | 10.86 | 22.16 | 1.94 | 11.72 | 24.33 |
Earnings From Continuing Operations | 34.4 | 28.03 | 78.13 | 5.66 | 50.83 | 89.2 |
Minority Interest in Earnings | 0 | 0.02 | -0.02 | -0.07 | 0.04 | -0.01 |
Net Income | 34.4 | 28.05 | 78.1 | 5.6 | 50.88 | 89.19 |
Net Income to Common | 34.4 | 28.05 | 78.1 | 5.6 | 50.88 | 89.19 |
Net Income Growth | -46.33% | -64.09% | 1295.96% | -89.00% | -42.96% | -7.65% |
Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 79 | 79 | 79 | 79 | 79 | 79 |
Shares Change (YoY) | -0.17% | -0.07% | 0.10% | -0.18% | -0.09% | -0.03% |
EPS (Basic) | 0.44 | 0.35 | 0.99 | 0.07 | 0.64 | 1.13 |
EPS (Diluted) | 0.43 | 0.35 | 0.99 | 0.07 | 0.64 | 1.12 |
EPS Growth | -46.84% | -64.59% | 1311.83% | -89.06% | -42.86% | -8.20% |
Free Cash Flow | 28.79 | -27.06 | 59.12 | 134.11 | 100.53 | -47.34 |
Free Cash Flow Per Share | 0.36 | -0.34 | 0.75 | 1.70 | 1.27 | -0.60 |
Dividend Per Share | 0.300 | 0.300 | 0.700 | 0.200 | 0.600 | 0.900 |
Dividend Growth | -57.14% | -57.14% | 250.00% | -66.67% | -33.33% | 12.50% |
Gross Margin | 16.06% | 15.51% | 17.77% | 13.05% | 16.14% | 19.91% |
Operating Margin | 3.85% | 3.05% | 5.18% | -0.79% | 2.86% | 7.70% |
Profit Margin | 3.03% | 2.52% | 6.51% | 0.52% | 4.17% | 6.17% |
Free Cash Flow Margin | 2.54% | -2.43% | 4.93% | 12.46% | 8.24% | -3.27% |
EBITDA | 78.45 | 67.67 | 104.68 | 34.61 | 76.92 | 154.46 |
EBITDA Margin | 6.92% | 6.09% | 8.73% | 3.22% | 6.30% | 10.68% |
D&A For EBITDA | 34.83 | 33.77 | 42.52 | 43.13 | 42.05 | 43.06 |
EBIT | 43.63 | 33.9 | 62.16 | -8.52 | 34.86 | 111.39 |
EBIT Margin | 3.85% | 3.05% | 5.18% | -0.79% | 2.86% | 7.70% |
Effective Tax Rate | 26.86% | 27.91% | 22.10% | 25.46% | 18.74% | 21.43% |
Revenue as Reported | - | - | - | - | - | 1,446 |