Taiwan Speciality Chemicals Corporation (TPEX:4772)

TPEX:4772 Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	2,690	1,050	873.96	553.52	532.28	515.67
Revenue Growth	95.31%	20.11%	57.89%	3.99%	3.22%	23.77%
Gross Profit Gross Profit Growth	1,402	602.53	467.76	210.21	254.01	261.17
Operating Income Operating Income Growth	1,125	510.61	369.67	137.78	170.79	195.31
Net Income Net Income Growth	883.74	620.07	385.59	155.65	207.97	194.45
Earnings Per Share EPS Growth	5.92	4.16	2.73	1.12	1.50	1.40
EPS Growth	66.05%	52.38%	143.75%	-25.33%	7.14%	-

Revenue by Geography

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Taiwan Taiwan Growth	682.12	578.92	408.39	431.48	458.88
Asia - Other Asia - Other Growth	174.59	175.81	117.15	93.86	49.52
America America Growth	179.12	107.43	23.27	5.75	5.4
Northeast Asia (Japan, South Korea) Northeast Asia (Japan, South Korea) Growth	13.89	10.44	4.71	1.18	1.66
Europe Europe Growth	-	1.37	-	-	0.22
Total Total Growth	1,050	873.96	553.52	532.28	515.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,108	878.16	1,726	154.77	114.6	57.78
Total Debt Total Debt Growth	2,598	1,875	-	0.11	0.3	60.69
Net Cash (Debt) Net Cash Growth	-489.78	-996.77	1,726	154.66	114.3	-2.9
Net Cash Growth	-	-	1015.75%	35.31%	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.27	-6.64	12.23	1.11	0.82	-0.02

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,034	519.71	528.89	234.64	301.04	344.56
Capital Expenditures CapEx Growth	-959.36	-90.37	-45.55	-100.89	-94.74	-42.22
Free Cash Flow Free Cash Flow Growth	74.37	429.34	483.34	133.76	206.29	302.33
Free Cash Flow Growth	-87.24%	-11.17%	261.36%	-35.16%	-31.77%	26.59%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	52.11%	57.40%	53.52%	37.98%	47.72%	50.65%
Operating Margin	41.81%	48.64%	42.30%	24.89%	32.09%	37.88%
Pretax Margin	46.40%	62.78%	44.12%	25.15%	35.22%	37.71%
Profit Margin	32.85%	59.07%	44.12%	28.12%	39.07%	37.71%
FCF Margin	2.77%	40.90%	55.30%	24.16%	38.76%	58.63%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.000	3.000	2.000	1.000	0.680	0.650
Dividend Per Share Growth	50.00%	50.00%	100.00%	47.06%	4.61%	-84.81%
Dividend Yield	1.55%	0.95%	1.15%	1.16%	0.77%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.58	75.26	66.64	76.82	58.49	-
Forward PE	26.25	46.71	-	-	-	-
P/FCF Ratio	383.27	108.70	53.17	89.40	58.97	-
PS Ratio	10.60	44.46	29.40	21.60	22.85	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error