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. 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 |
| 350.82 | 333.48 | 295.22 | 261.41 | 288.21 | 300.47 | |
Revenue Growth | 8.64% | 12.96% | 12.93% | -9.30% | -4.08% | 25.44% |
Cost of Revenue | 252.09 | 242.56 | 218.46 | 195.28 | 222.82 | 237.89 |
Gross Profit | 98.73 | 90.92 | 76.76 | 66.13 | 65.4 | 62.59 |
Selling, General & Admin | 77.87 | 69.69 | 66.21 | 60.11 | 60.41 | 57.56 |
Research & Development | 7.73 | 6.45 | 6.48 | 6.79 | 7.23 | 6.96 |
Operating Expenses | 91.9 | 79.34 | 74.65 | 65.68 | 68.78 | 64.7 |
Operating Income | 6.83 | 11.58 | 2.11 | 0.46 | -3.39 | -2.12 |
Interest Expense | -2.64 | -2.6 | -2.32 | -2.43 | -2.39 | -3.17 |
Interest & Investment Income | 0.29 | 0.58 | 0.65 | 0.83 | 1.29 | 1.43 |
Currency Exchange Gain (Loss) | 9.77 | 1.97 | 4.07 | 0.14 | -0.4 | -0.67 |
Other Non Operating Income (Expenses) | 3.37 | 3.22 | 3.27 | 4.37 | 11.18 | 11.36 |
EBT Excluding Unusual Items | 17.62 | 14.76 | 7.78 | 3.37 | 6.28 | 6.84 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.2 | - |
Gain (Loss) on Sale of Assets | -0.16 | -0.12 | -0.03 | 1.25 | -0.11 | -0 |
Pretax Income | 17.46 | 14.64 | 7.75 | 4.62 | 5.98 | 6.84 |
Income Tax Expense | 0.37 | 0.21 | 1.8 | 0.3 | 0.52 | 1.47 |
Net Income | 17.09 | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 |
Net Income to Common | 17.09 | 14.43 | 5.95 | 4.32 | 5.46 | 5.37 |
Net Income Growth | 67.02% | 142.48% | 37.69% | -20.90% | 1.79% | - |
Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 78 |
Shares Change | 0.18% | - | - | - | - | - |
EPS (Basic) | 0.22 | 0.19 | 0.08 | 0.06 | 0.07 | 0.07 |
EPS (Diluted) | 0.22 | 0.19 | 0.08 | 0.06 | 0.07 | 0.07 |
EPS Growth | 69.38% | 142.48% | 37.69% | -20.43% | 1.19% | - |
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 | -7.61 | -9.57 | -3.46 | 21.09 | 0.45 | -6.46 |
Free Cash Flow Per Share | -0.10 | -0.12 | -0.04 | 0.27 | 0.01 | -0.08 |
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% |
Profit Margin | 4.87% | 4.33% | 2.02% | 1.65% | 1.90% | 1.79% |
Free Cash Flow Margin | -2.17% | -2.87% | -1.17% | 8.07% | 0.16% | -2.15% |
EBITDA | 14.16 | 18.52 | 8.83 | 7.34 | 3.98 | 12.67 |
EBITDA Margin | 4.04% | 5.55% | 2.99% | 2.81% | 1.38% | 4.21% |
D&A For EBITDA | 7.33 | 6.94 | 6.72 | 6.89 | 7.36 | 14.78 |
EBIT | 6.83 | 11.58 | 2.11 | 0.46 | -3.39 | -2.12 |
EBIT Margin | 1.95% | 3.47% | 0.71% | 0.17% | -1.18% | -0.70% |
Effective Tax Rate | 2.14% | 1.43% | 23.21% | 6.43% | 8.64% | 21.46% |