Tatung Fine Chemicals Co. (TPEX:4738)
7.94
+0.37 (4.89%)
Jun 3, 2026, 1:44 PM CST
Tatung Fine Chemicals Co. Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 333.48 | 295.22 | 261.41 | 288.21 | 300.47 | |
Revenue Growth (YoY) | 12.96% | 12.93% | -9.30% | -4.08% | 25.44% |
Cost of Revenue | 242.56 | 218.46 | 195.28 | 222.82 | 237.89 |
Gross Profit | 90.92 | 76.76 | 66.13 | 65.4 | 62.59 |
Selling, General & Admin | 69.69 | 66.21 | 60.11 | 60.41 | 57.56 |
Research & Development | 6.45 | 6.48 | 6.79 | 7.23 | 6.96 |
Operating Expenses | 79.34 | 74.65 | 65.68 | 68.78 | 64.7 |
Operating Income | 11.58 | 2.11 | 0.46 | -3.39 | -2.12 |
Interest Expense | -2.6 | -2.32 | -2.43 | -2.39 | -3.17 |
Interest & Investment Income | 0.58 | 0.65 | 0.83 | 1.29 | 1.43 |
Currency Exchange Gain (Loss) | 1.97 | 4.07 | 0.14 | -0.4 | -0.67 |
Other Non Operating Income (Expenses) | 3.22 | 3.27 | 4.37 | 11.18 | 11.36 |
EBT Excluding Unusual Items | 14.76 | 7.78 | 3.37 | 6.28 | 6.84 |
Gain (Loss) on Sale of Investments | - | - | - | -0.2 | - |
Gain (Loss) on Sale of Assets | -0.12 | -0.03 | 1.25 | -0.11 | -0 |
Pretax Income | 14.64 | 7.75 | 4.62 | 5.98 | 6.84 |
Income Tax Expense | 0.21 | 1.8 | 0.3 | 0.52 | 1.47 |
Net Income | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 |
Net Income to Common | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 |
Net Income Growth | 142.48% | 37.69% | -20.90% | 1.79% | - |
Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 |
EPS (Basic) | 0.19 | 0.08 | 0.06 | 0.07 | 0.07 |
EPS (Diluted) | 0.19 | 0.08 | 0.06 | 0.07 | 0.07 |
EPS Growth | 142.48% | 37.69% | -20.43% | 1.19% | - |
Free Cash Flow | -9.57 | -3.46 | 21.09 | 0.45 | -6.46 |
Free Cash Flow Per Share | -0.12 | -0.04 | 0.27 | 0.01 | -0.08 |
Gross Margin | 27.27% | 26.00% | 25.30% | 22.69% | 20.83% |
Operating Margin | 3.47% | 0.71% | 0.17% | -1.18% | -0.70% |
Profit Margin | 4.33% | 2.02% | 1.65% | 1.90% | 1.79% |
Free Cash Flow Margin | -2.87% | -1.17% | 8.07% | 0.16% | -2.15% |
EBITDA | 18.52 | 8.83 | 7.34 | 3.98 | 12.67 |
EBITDA Margin | 5.55% | 2.99% | 2.81% | 1.38% | 4.21% |
D&A For EBITDA | 6.94 | 6.72 | 6.89 | 7.36 | 14.78 |
EBIT | 11.58 | 2.11 | 0.46 | -3.39 | -2.12 |
EBIT Margin | 3.47% | 0.71% | 0.17% | -1.18% | -0.70% |
Effective Tax Rate | 1.43% | 23.21% | 6.43% | 8.64% | 21.46% |