Mechema Chemicals International Corp. (TPEX:4721)
Taiwan
· Delayed Price · Currency is TWD 60.00
-1.90 (-3.07%)
Jun 13, 2025, 1:30 PM CST
TPEX:4721 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,046 | 2,122 | 2,316 | 5,271 | 4,126 | 2,235 | Upgrade
|
| Revenue Growth (YoY) | -8.37% | -8.41% | -56.06% | 27.75% | 84.66% | -32.58% | Upgrade
|
| Cost of Revenue | 1,637 | 1,707 | 2,082 | 4,761 | 3,575 | 1,971 | Upgrade
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| Gross Profit | 408.66 | 415.06 | 234.07 | 510.76 | 551.41 | 263.57 | Upgrade
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| Selling, General & Admin | 135.63 | 137.76 | 107.55 | 128.03 | 128.07 | 91.42 | Upgrade
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| Research & Development | 13.18 | 12.35 | 15.3 | 14.45 | 11.29 | 14.54 | Upgrade
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| Other Operating Expenses | 0.01 | -3.71 | -3.86 | 6.31 | -5.02 | 6.18 | Upgrade
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| Operating Expenses | 148.37 | 146.46 | 118.07 | 148.8 | 134.35 | 112.14 | Upgrade
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| Operating Income | 260.29 | 268.6 | 116 | 361.96 | 417.07 | 151.43 | Upgrade
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| Interest Expense | -9.83 | -8.34 | -12.68 | -13.4 | -6.09 | -4.73 | Upgrade
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| Interest & Investment Income | 3.75 | 3.58 | 4.09 | 6.84 | 4.2 | 4.05 | Upgrade
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| Earnings From Equity Investments | -9.28 | -16.76 | -101.71 | -8.67 | -4.59 | -22.31 | Upgrade
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| Currency Exchange Gain (Loss) | 6.69 | 7.13 | 3.49 | 81.81 | -1.57 | -6.31 | Upgrade
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| Other Non Operating Income (Expenses) | 21.22 | 27.86 | 38.81 | 45.05 | 49.09 | 38.22 | Upgrade
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| EBT Excluding Unusual Items | 272.84 | 282.08 | 48 | 473.59 | 458.12 | 160.34 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.16 | - | -43.07 | 7.68 | 2.09 | 0.64 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.41 | 1.09 | 0.01 | - | 0.12 | 0.07 | Upgrade
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| Pretax Income | 275.41 | 283.17 | 4.94 | 481.27 | 460.33 | 161.06 | Upgrade
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| Income Tax Expense | 26.25 | 31.25 | 29.48 | 99.95 | 99.69 | 37.79 | Upgrade
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| Net Income | 249.16 | 251.92 | -24.54 | 381.33 | 360.63 | 123.27 | Upgrade
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| Net Income to Common | 249.16 | 251.92 | -24.54 | 381.33 | 360.63 | 123.27 | Upgrade
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| Net Income Growth | 155.67% | - | - | 5.74% | 192.56% | -43.68% | Upgrade
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| Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 | Upgrade
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| Shares Change (YoY) | 0.07% | 0.06% | -0.09% | 0.04% | -0.01% | -0.01% | Upgrade
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| EPS (Basic) | 3.32 | 3.36 | -0.33 | 5.09 | 4.81 | 1.64 | Upgrade
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| EPS (Diluted) | 3.32 | 3.36 | -0.33 | 5.08 | 4.81 | 1.64 | Upgrade
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| EPS Growth | 155.46% | - | - | 5.63% | 193.25% | -43.81% | Upgrade
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| Free Cash Flow | -73.06 | 258.89 | 575.56 | 308.09 | -350.61 | 362.25 | Upgrade
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| Free Cash Flow Per Share | -0.97 | 3.45 | 7.68 | 4.11 | -4.67 | 4.83 | Upgrade
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| Dividend Per Share | - | - | 1.100 | 4.600 | 3.800 | 1.390 | Upgrade
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| Dividend Growth | - | - | -76.09% | 21.05% | 173.38% | -43.03% | Upgrade
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| Gross Margin | 19.98% | 19.56% | 10.11% | 9.69% | 13.36% | 11.79% | Upgrade
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| Operating Margin | 12.72% | 12.66% | 5.01% | 6.87% | 10.11% | 6.78% | Upgrade
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| Profit Margin | 12.18% | 11.87% | -1.06% | 7.23% | 8.74% | 5.52% | Upgrade
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| Free Cash Flow Margin | -3.57% | 12.20% | 24.85% | 5.84% | -8.50% | 16.21% | Upgrade
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| EBITDA | 293.11 | 295.43 | 139.88 | 384.2 | 437.89 | 174.02 | Upgrade
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| EBITDA Margin | 14.33% | 13.93% | 6.04% | 7.29% | 10.61% | 7.79% | Upgrade
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| D&A For EBITDA | 32.82 | 26.83 | 23.88 | 22.23 | 20.82 | 22.59 | Upgrade
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| EBIT | 260.29 | 268.6 | 116 | 361.96 | 417.07 | 151.43 | Upgrade
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| EBIT Margin | 12.72% | 12.66% | 5.01% | 6.87% | 10.11% | 6.78% | Upgrade
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| Effective Tax Rate | 9.53% | 11.04% | 597.12% | 20.77% | 21.66% | 23.46% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.