Pan Asia Chemical Co. (TPEX:4707)
Taiwan · Delayed Price · Currency is TWD 28.35
+0.05 (0.18%)
Sep 8, 2026, 12:19 PM CST
Pan Asia Chemical Co. 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 | 1,290 | 1,343 | 1,441 | 1,323 | 1,829 | 1,728 |
Revenue Growth | -9.16% | -6.78% | 8.95% | -27.66% | 5.85% | 18.52% |
Gross Profit Gross Profit Growth | 23.92 | -27.08 | 19.4 | 91.63 | 268.11 | 193.59 |
Operating Income Operating Income Growth | -70.84 | -119.35 | -76.25 | -11.01 | 125.06 | 70.15 |
Net Income Net Income Growth | 520.75 | 360.27 | 381.79 | 347.28 | 402.1 | 342.98 |
Earnings Per Share EPS Growth | 1.26 | 0.87 | 0.92 | 0.84 | 0.97 | 0.83 |
EPS Growth | 70.36% | -5.32% | 9.31% | -13.59% | 17.47% | 37.96% |
| 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 |
Chemical Industry-EOD Plant Chemical Industry-EOD Plant Growth | 1,156 | 1,214 | 1,134 | 1,514 | 1,422 |
Chemical Industry-Esterification Plant Chemical Industry-Esterification Plant Growth | 187.05 | 227.04 | 189.3 | 314.57 | 305.57 |
Total Total Growth | 1,343 | 1,441 | 1,323 | 1,829 | 1,728 |
| 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 | 572.76 | 552.76 | 591.65 | 505.14 | 564.25 | 592.69 |
Total Debt Total Debt Growth | 2,229 | 2,243 | 2,375 | 2,064 | 2,363 | 2,635 |
Net Cash (Debt) Net Cash Growth | -1,657 | -1,690 | -1,784 | -1,558 | -1,799 | -2,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.02 | -4.08 | -4.31 | -3.76 | -4.34 | -4.93 |
| 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 | 161.56 | 86.36 | 40.79 | 36.91 | 406.18 | 158.64 |
Capital Expenditures CapEx Growth | -9.54 | -13.18 | -2.07 | -11.01 | -7.97 | -11.78 |
Free Cash Flow Free Cash Flow Growth | 152.02 | 73.17 | 38.71 | 25.9 | 398.21 | 146.86 |
Free Cash Flow Growth | 101.17% | 89.01% | 49.48% | -93.50% | 171.15% | 32.97% |
| 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 | 1.85% | -2.02% | 1.35% | 6.93% | 14.66% | 11.21% |
Operating Margin | -5.49% | -8.88% | -5.29% | -0.83% | 6.84% | 4.06% |
Pretax Margin | 41.12% | 26.53% | 26.85% | 26.31% | 23.54% | 20.11% |
Profit Margin | 40.35% | 26.82% | 26.49% | 26.25% | 21.99% | 19.85% |
FCF Margin | 11.78% | 5.45% | 2.69% | 1.96% | 21.77% | 8.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 0.244 | 0.244 | 0.244 | 0.229 | 0.128 | 0.119 |
Dividend Per Share Growth | 2.50% | 0% | 6.51% | 79.19% | 7.49% | 8.48% |
Dividend Yield | 0.78% | 2.46% | 1.86% | 2.06% | 1.33% | 1.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 22.40 | 11.49 | 14.65 | 13.86 | 10.48 | 12.15 |
P/FCF Ratio | 77.03 | 56.55 | 144.43 | 185.89 | 10.58 | 28.37 |
PS Ratio | 9.07 | 3.08 | 3.88 | 3.64 | 2.30 | 2.41 |