Mechema Chemicals International Corp. (TPEX:4721)
Taiwan · Delayed Price · Currency is TWD 75.10
+0.10 (0.13%)
Aug 28, 2026, 10:41 AM 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 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 |
| 2,641 | 2,531 | 2,122 | 2,316 | 5,271 | 4,126 | |
Revenue Growth | 7.38% | 19.28% | -8.41% | -56.06% | 27.75% | 84.66% |
Cost of Revenue | 1,991 | 2,068 | 1,707 | 2,082 | 4,761 | 3,575 |
Gross Profit | 650.31 | 463.1 | 415.06 | 234.07 | 510.76 | 551.41 |
Selling, General & Admin | 149.07 | 143.13 | 137.76 | 107.55 | 128.03 | 128.07 |
Research & Development | 17.59 | 18.66 | 12.35 | 15.3 | 14.45 | 11.29 |
Other Operating Expenses | - | - | -3.71 | -3.86 | 6.31 | -5.02 |
Operating Expenses | 171.37 | 162.06 | 146.46 | 118.07 | 148.8 | 134.35 |
Operating Income | 478.94 | 301.04 | 268.6 | 116 | 361.96 | 417.07 |
Interest Expense | -18.59 | -18.76 | -8.34 | -12.68 | -13.4 | -6.09 |
Interest & Investment Income | 4.38 | 4.41 | 3.58 | 4.09 | 6.84 | 4.2 |
Earnings From Equity Investments | - | - | -16.76 | -101.71 | -8.67 | -4.59 |
Currency Exchange Gain (Loss) | 21.29 | 13.28 | 7.13 | 3.49 | 81.81 | -1.57 |
Other Non Operating Income (Expenses) | -2.48 | -4.78 | 27.86 | 38.81 | 45.05 | 49.09 |
EBT Excluding Unusual Items | 483.53 | 295.19 | 282.08 | 48 | 473.59 | 458.12 |
Gain (Loss) on Sale of Investments | - | 1.16 | - | -43.07 | 7.68 | 2.09 |
Gain (Loss) on Sale of Assets | 0.15 | 0.15 | 1.09 | 0.01 | - | 0.12 |
Pretax Income | 483.68 | 296.5 | 283.17 | 4.94 | 481.27 | 460.33 |
Income Tax Expense | 111.31 | 70.78 | 31.25 | 29.48 | 99.95 | 99.69 |
Net Income | 372.37 | 225.72 | 251.92 | -24.54 | 381.33 | 360.63 |
Net Income to Common | 372.37 | 225.72 | 251.92 | -24.54 | 381.33 | 360.63 |
Net Income Growth | 85.69% | -10.40% | - | - | 5.74% | 192.56% |
Shares Outstanding (Basic) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Outstanding (Diluted) | 75 | 75 | 75 | 75 | 75 | 75 |
Shares Change | 0.06% | 0.06% | 0.06% | -0.09% | 0.04% | -0.01% |
EPS (Basic) | 4.97 | 3.01 | 3.36 | -0.33 | 5.09 | 4.81 |
EPS (Diluted) | 4.96 | 3.01 | 3.36 | -0.33 | 5.08 | 4.81 |
EPS Growth | 85.74% | -10.40% | - | - | 5.63% | 193.25% |
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 | -241.84 | 112.42 | 258.89 | 575.56 | 308.09 | -350.61 |
Free Cash Flow Per Share | -3.22 | 1.50 | 3.45 | 7.68 | 4.11 | -4.67 |
Dividend Per Share | 2.300 | 2.300 | 2.360 | 1.100 | 4.600 | 3.800 |
Dividend Growth | -2.54% | -2.54% | 114.55% | -76.09% | 21.05% | 173.38% |
Gross Margin | 24.62% | 18.30% | 19.56% | 10.11% | 9.69% | 13.36% |
Operating Margin | 18.14% | 11.90% | 12.66% | 5.01% | 6.87% | 10.11% |
Profit Margin | 14.10% | 8.92% | 11.87% | -1.06% | 7.23% | 8.74% |
Free Cash Flow Margin | -9.16% | 4.44% | 12.20% | 24.85% | 5.84% | -8.50% |
EBITDA | 530.36 | 350.33 | 295.43 | 139.88 | 384.2 | 437.89 |
EBITDA Margin | 20.08% | 13.84% | 13.93% | 6.04% | 7.29% | 10.61% |
D&A For EBITDA | 51.42 | 49.29 | 26.83 | 23.88 | 22.23 | 20.82 |
EBIT | 478.94 | 301.04 | 268.6 | 116 | 361.96 | 417.07 |
EBIT Margin | 18.14% | 11.90% | 12.66% | 5.01% | 6.87% | 10.11% |
Effective Tax Rate | 23.01% | 23.87% | 11.04% | 597.12% | 20.77% | 21.66% |