Tatung Fine Chemicals Co. (TPEX:4738)
Taiwan · Delayed Price · Currency is TWD 6.26
+0.30 (5.03%)
Sep 7, 2026, 1:54 PM CST
Tatung Fine Chemicals Co. 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 | 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 |
Revenue Revenue Growth | 350.82 | 333.48 | 295.22 | 261.41 | 288.21 | 300.47 |
Revenue Growth | 5.20% | 12.96% | 12.93% | -9.30% | -4.08% | 25.44% |
Gross Profit Gross Profit Growth | 98.73 | 90.92 | 76.76 | 66.13 | 65.4 | 62.59 |
Operating Income Operating Income Growth | 6.83 | 11.58 | 2.11 | 0.46 | -3.39 | -2.12 |
Net Income Net Income Growth | 17.09 | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 |
Earnings Per Share EPS Growth | 0.22 | 0.19 | 0.08 | 0.06 | 0.07 | 0.07 |
EPS Growth | 18.41% | 142.48% | 37.69% | -20.43% | 1.19% | - |
| 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 |
Jiangsu Coating Segment Jiangsu Coating Segment Growth | 183.31 | 162.85 | 146.48 | 129.3 | 162.84 | 136.8 |
Taiwan Taiwan Growth | 245.15 | 237.91 | 214.87 | 192.36 | 223.55 | 230.93 |
Trading Trading Growth | 178.81 | 170.91 | 148.86 | 126.75 | 141.24 | 133.06 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -256.45 | -238.2 | -214.99 | -187 | -239.41 | -200.31 |
Total Total Growth | 350.82 | 333.48 | 295.22 | 261.41 | 288.21 | 300.47 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 61.55 | 73.05 | 99.63 | 79.35 | 76.03 | 65.79 |
Total Debt Total Debt Growth | 90.27 | 104.39 | 117.45 | 96.11 | 113.59 | 129.64 |
Net Cash (Debt) Net Cash Growth | -28.72 | -31.34 | -17.82 | -16.76 | -37.57 | -63.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.37 | -0.40 | -0.23 | -0.22 | -0.48 | -0.82 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1.84 | -5.1 | -0.9 | 24.57 | 1.88 | 1.44 |
Capital Expenditures CapEx Growth | -9.45 | -4.47 | -2.56 | -3.48 | -1.43 | -7.9 |
Free Cash Flow Free Cash Flow Growth | -7.61 | -9.57 | -3.46 | 21.09 | 0.45 | -6.46 |
Free Cash Flow Growth | - | - | - | 4566.15% | - | - |
| 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 |
Gross Margin | 28.14% | 27.27% | 26.00% | 25.30% | 22.69% | 20.83% |
Operating Margin | 1.95% | 3.47% | 0.71% | 0.17% | -1.18% | -0.70% |
Pretax Margin | 4.98% | 4.39% | 2.63% | 1.77% | 2.08% | 2.27% |
Profit Margin | 4.87% | 4.33% | 2.02% | 1.65% | 1.90% | 1.79% |
FCF Margin | -2.17% | -2.87% | -1.17% | 8.07% | 0.16% | -2.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 27.07 | 32.26 | 80.84 | 114.01 | 75.27 | 124.17 |
P/FCF Ratio | - | - | - | 23.36 | 909.87 | - |
PS Ratio | 1.32 | 1.40 | 1.63 | 1.89 | 1.43 | 2.22 |