Mechema Chemicals International Corp. (TPEX:4721)
Taiwan · Delayed Price · Currency is TWD 71.70
-0.30 (-0.42%)
Aug 7, 2026, 1:30 PM CST
TPEX:4721 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 | 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 |
Revenue Revenue Growth | 2,813 | 2,531 | 2,122 | 2,316 | 5,271 | 4,126 |
Revenue Growth | 37.54% | 19.28% | -8.41% | -56.06% | 27.75% | 84.66% |
Gross Profit Gross Profit Growth | 556.42 | 463.1 | 415.06 | 234.07 | 510.76 | 551.41 |
Operating Income Operating Income Growth | 392.11 | 301.04 | 268.6 | 116 | 361.96 | 417.07 |
Net Income Net Income Growth | 295.06 | 225.72 | 251.92 | -24.54 | 381.33 | 360.63 |
Earnings Per Share EPS Growth | 3.93 | 3.01 | 3.36 | -0.33 | 5.08 | 4.81 |
EPS Growth | 18.38% | -10.40% | - | - | 5.63% | 193.25% |
| 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 |
Taiwan Taiwan Growth | 297.44 | 958.11 | 950.86 | 2,912 | 2,420 |
China China Growth | 453.5 | 448.19 | 498.44 | 419.52 | 397.2 |
South Korea South Korea Growth | 203.96 | 115.47 | 207.68 | 320.36 | 263.35 |
Thailand Thailand Growth | 134.14 | 103.4 | 132.85 | 334.99 | 167.62 |
Malaysia Malaysia Growth | 41.69 | 19.92 | 30.78 | 35.54 | 32.13 |
Indonesia Indonesia Growth | 52.62 | 92.75 | 127.04 | 158.05 | 171.09 |
Japan Japan Growth | 958.1 | 10.02 | - | - | - |
Others Others Growth | 389.2 | 373.79 | 368.73 | 1,091 | 675.38 |
Total Total Growth | 2,531 | 2,122 | 2,316 | 5,271 | 4,126 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 504.87 | 471.93 | 497.67 | 211.69 | 425.39 | 467.98 |
Total Debt Total Debt Growth | 796.09 | 660.18 | 481.57 | 399.85 | 790.17 | 878.22 |
Net Cash (Debt) Net Cash Growth | -291.22 | -188.25 | 16.1 | -188.16 | -364.78 | -410.24 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.88 | -2.51 | 0.21 | -2.51 | -4.86 | -5.47 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 251.57 | 185.76 | 297.49 | 620.6 | 355.35 | -316.12 |
Capital Expenditures CapEx Growth | -146.69 | -73.34 | -38.6 | -45.04 | -47.26 | -34.49 |
Free Cash Flow Free Cash Flow Growth | 104.88 | 112.42 | 258.89 | 575.56 | 308.09 | -350.61 |
Free Cash Flow Growth | - | -56.57% | -55.02% | 86.82% | - | - |
| 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 |
Gross Margin | 19.78% | 18.30% | 19.56% | 10.11% | 9.69% | 13.36% |
Operating Margin | 13.94% | 11.90% | 12.66% | 5.01% | 6.87% | 10.11% |
Pretax Margin | 13.80% | 11.72% | 13.35% | 0.21% | 9.13% | 11.16% |
Profit Margin | 10.49% | 8.92% | 11.87% | -1.06% | 7.23% | 8.74% |
FCF Margin | 3.73% | 4.44% | 12.20% | 24.85% | 5.84% | -8.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 2.300 | 2.300 | 2.360 | 1.100 | 4.600 | 3.800 |
Dividend Per Share Growth | -2.54% | -2.54% | 114.55% | -76.09% | 21.05% | 173.38% |
Dividend Yield | 3.22% | 3.48% | 3.77% | 1.36% | 5.34% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 18.32 | 22.62 | 19.88 | - | 19.23 | 32.75 |
Forward PE | - | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
P/FCF Ratio | 51.48 | 45.42 | 19.35 | 11.35 | 23.80 | - |
PS Ratio | 1.92 | 2.02 | 2.36 | 2.82 | 1.39 | 2.86 |