Pan Asia Chemical Co. (TPEX:4707)
Taiwan · Delayed Price · Currency is TWD 28.25
-0.05 (-0.18%)
Sep 8, 2026, 12:49 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 | 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 |
| 1,290 | 1,343 | 1,441 | 1,323 | 1,829 | 1,728 | |
Revenue Growth | -9.16% | -6.78% | 8.95% | -27.66% | 5.85% | 18.52% |
Cost of Revenue | 1,267 | 1,370 | 1,422 | 1,231 | 1,561 | 1,534 |
Gross Profit | 23.92 | -27.08 | 19.4 | 91.63 | 268.11 | 193.59 |
Selling, General & Admin | 94.87 | 94.03 | 100.18 | 98 | 141.13 | 123.69 |
Operating Expenses | 94.77 | 92.26 | 95.65 | 102.64 | 143.04 | 123.45 |
Operating Income | -70.84 | -119.35 | -76.25 | -11.01 | 125.06 | 70.15 |
Interest Expense | -47.71 | -49.46 | -46.34 | -45.45 | -35.38 | -31.81 |
Interest & Investment Income | 5.71 | 10.95 | 15.68 | 15.05 | 10.34 | 33.99 |
Earnings From Equity Investments | 575 | 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) | 73.29 | 4.35 | 0.94 | 0.29 | 1.04 | 4.64 |
EBT Excluding Unusual Items | 522.72 | 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 | 530.66 | 356.39 | 386.97 | 347.98 | 430.41 | 347.42 |
Income Tax Expense | 9.91 | -3.88 | 5.18 | 0.7 | 28.32 | 4.44 |
Net Income | 520.75 | 360.27 | 381.79 | 347.28 | 402.1 | 342.98 |
Net Income to Common | 520.75 | 360.27 | 381.79 | 347.28 | 402.1 | 342.98 |
Net Income Growth | 67.21% | -5.64% | 9.94% | -13.63% | 17.24% | 38.34% |
Shares Outstanding (Basic) | 411 | 414 | 414 | 414 | 414 | 414 |
Shares Outstanding (Diluted) | 412 | 414 | 414 | 414 | 414 | 414 |
Shares Change | -0.58% | 0.02% | -0.00% | -0.03% | 0.02% | 0.01% |
EPS (Basic) | 1.27 | 0.87 | 0.92 | 0.84 | 0.97 | 0.83 |
EPS (Diluted) | 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% |
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 | 152.02 | 73.17 | 38.71 | 25.9 | 398.21 | 146.86 |
Free Cash Flow Per Share | 0.37 | 0.18 | 0.09 | 0.06 | 0.96 | 0.35 |
Dividend Per Share | 0.244 | 0.244 | 0.244 | 0.229 | 0.128 | 0.119 |
Dividend Growth | 0% | 0% | 6.51% | 79.19% | 7.49% | 8.48% |
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% |
Profit Margin | 40.35% | 26.82% | 26.49% | 26.25% | 21.99% | 19.85% |
Free Cash Flow Margin | 11.78% | 5.45% | 2.69% | 1.96% | 21.77% | 8.50% |
EBITDA | -11.93 | -59.86 | -15.4 | 54.19 | 190.42 | 138.49 |
EBITDA Margin | -0.92% | -4.46% | -1.07% | 4.10% | 10.41% | 8.02% |
D&A For EBITDA | 58.91 | 59.48 | 60.85 | 65.19 | 65.36 | 68.34 |
EBIT | -70.84 | -119.35 | -76.25 | -11.01 | 125.06 | 70.15 |
EBIT Margin | -5.49% | -8.88% | -5.29% | -0.83% | 6.84% | 4.06% |
Effective Tax Rate | 1.87% | - | 1.34% | 0.20% | 6.58% | 1.28% |