Pan Asia Chemical Co. (TPEX:4707)
Taiwan · Delayed Price · Currency is TWD 16.30
+1.45 (9.76%)
May 29, 2026, 1:30 PM CST
Pan Asia Chemical Co. 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 |
| 1,321 | 1,343 | 1,441 | 1,323 | 1,829 | 1,728 | |
Revenue Growth (YoY) | -14.52% | -6.78% | 8.95% | -27.66% | 5.85% | 18.52% |
Cost of Revenue | 1,349 | 1,370 | 1,422 | 1,231 | 1,561 | 1,534 |
Gross Profit | -28.04 | -27.08 | 19.4 | 91.63 | 268.11 | 193.59 |
Selling, General & Admin | 91.46 | 94.03 | 100.18 | 98 | 141.13 | 123.69 |
Operating Expenses | 90.6 | 92.26 | 95.65 | 102.64 | 143.04 | 123.45 |
Operating Income | -118.64 | -119.35 | -76.25 | -11.01 | 125.06 | 70.15 |
Interest Expense | -47.93 | -49.46 | -46.34 | -45.45 | -35.38 | -31.81 |
Interest & Investment Income | 8.61 | 10.95 | 15.68 | 15.05 | 10.34 | 33.99 |
Earnings From Equity Investments | 530.18 | 514.68 | 460.56 | 375.76 | 297.36 | 267.04 |
Currency Exchange Gain (Loss) | -12.73 | -12.73 | 23.8 | 6.04 | 41.39 | -10.68 |
Other Non Operating Income (Expenses) | 11.59 | 4.35 | 0.94 | 0.29 | 1.04 | 4.64 |
EBT Excluding Unusual Items | 371.08 | 348.45 | 378.39 | 340.69 | 439.81 | 333.33 |
Gain (Loss) on Sale of Investments | 7.09 | 7.09 | 7.53 | 6.24 | -10.09 | 14.45 |
Gain (Loss) on Sale of Assets | 0.84 | 0.84 | 1.05 | 1.05 | 0.7 | -0.36 |
Pretax Income | 379.02 | 356.39 | 386.97 | 347.98 | 430.41 | 347.42 |
Income Tax Expense | 2.55 | -3.88 | 5.18 | 0.7 | 28.32 | 4.44 |
Net Income | 376.47 | 360.27 | 381.79 | 347.28 | 402.1 | 342.98 |
Net Income to Common | 376.47 | 360.27 | 381.79 | 347.28 | 402.1 | 342.98 |
Net Income Growth | -3.67% | -5.64% | 9.94% | -13.63% | 17.24% | 38.34% |
Shares Outstanding (Basic) | 404 | 404 | 404 | 404 | 404 | 404 |
Shares Outstanding (Diluted) | 404 | 404 | 404 | 404 | 404 | 404 |
Shares Change (YoY) | -0.08% | 0.02% | -0.00% | -0.03% | 0.02% | 0.01% |
EPS (Basic) | 0.93 | 0.89 | 0.95 | 0.86 | 1.00 | 0.85 |
EPS (Diluted) | 0.93 | 0.89 | 0.94 | 0.86 | 1.00 | 0.85 |
EPS Growth | -3.82% | -5.32% | 9.30% | -13.59% | 17.47% | 37.97% |
Free Cash Flow | 100.69 | 73.17 | 38.71 | 25.9 | 398.21 | 146.86 |
Free Cash Flow Per Share | 0.25 | 0.18 | 0.10 | 0.06 | 0.98 | 0.36 |
Dividend Per Share | - | 0.250 | 0.250 | 0.235 | 0.131 | 0.122 |
Dividend Growth | - | - | 6.52% | 79.16% | 7.46% | 8.45% |
Gross Margin | -2.12% | -2.02% | 1.35% | 6.93% | 14.66% | 11.21% |
Operating Margin | -8.98% | -8.88% | -5.29% | -0.83% | 6.84% | 4.06% |
Profit Margin | 28.50% | 26.82% | 26.49% | 26.25% | 21.99% | 19.85% |
Free Cash Flow Margin | 7.62% | 5.45% | 2.69% | 1.96% | 21.77% | 8.50% |
EBITDA | -59.44 | -59.86 | -15.4 | 54.19 | 190.42 | 138.49 |
EBITDA Margin | -4.50% | -4.46% | -1.07% | 4.10% | 10.41% | 8.02% |
D&A For EBITDA | 59.2 | 59.48 | 60.85 | 65.19 | 65.36 | 68.34 |
EBIT | -118.64 | -119.35 | -76.25 | -11.01 | 125.06 | 70.15 |
EBIT Margin | -8.98% | -8.88% | -5.29% | -0.83% | 6.84% | 4.06% |
Effective Tax Rate | 0.67% | - | 1.34% | 0.20% | 6.58% | 1.28% |