Taiwan Speciality Chemicals Corporation (TPEX:4772)
Taiwan · Delayed Price · Currency is TWD 247.00
-4.00 (-1.59%)
Aug 19, 2026, 10:09 AM CST
TPEX:4772 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 | 2,317 | 1,050 | 873.96 | 553.52 | 532.28 | 515.67 |
Revenue Growth | 143.50% | 20.11% | 57.89% | 3.99% | 3.22% | 23.77% |
Gross Profit Gross Profit Growth | 1,222 | 602.53 | 467.76 | 210.21 | 254.01 | 261.17 |
Operating Income Operating Income Growth | 983.56 | 510.61 | 369.67 | 137.78 | 170.79 | 195.31 |
Net Income Net Income Growth | 818.11 | 620.07 | 385.59 | 155.65 | 207.97 | 194.45 |
Earnings Per Share EPS Growth | 5.48 | 4.16 | 2.73 | 1.12 | 1.50 | 1.40 |
EPS Growth | 77.64% | 52.38% | 143.75% | -25.33% | 7.14% | - |
| 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 |
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 |
| 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 | 2,476 | 878.16 | 1,726 | 154.77 | 114.6 | 57.78 |
Total Debt Total Debt Growth | 2,593 | 1,875 | - | 0.11 | 0.3 | 60.69 |
Net Cash (Debt) Net Cash Growth | -117.21 | -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 | -0.78 | -6.64 | 12.23 | 1.11 | 0.82 | -0.02 |
| 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 | 1,044 | 519.71 | 528.89 | 234.64 | 301.04 | 344.56 |
Capital Expenditures CapEx Growth | -917.29 | -90.37 | -45.55 | -100.89 | -94.74 | -42.22 |
Free Cash Flow Free Cash Flow Growth | 126.5 | 429.34 | 483.34 | 133.76 | 206.29 | 302.33 |
Free Cash Flow Growth | -69.64% | -11.17% | 261.36% | -35.16% | -31.77% | 26.59% |
| 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 | 52.72% | 57.40% | 53.52% | 37.98% | 47.72% | 50.65% |
Operating Margin | 42.44% | 48.64% | 42.30% | 24.89% | 32.09% | 37.88% |
Pretax Margin | 48.13% | 62.78% | 44.12% | 25.15% | 35.22% | 37.71% |
Profit Margin | 35.30% | 59.07% | 44.12% | 28.12% | 39.07% | 37.71% |
FCF Margin | 5.46% | 40.90% | 55.30% | 24.16% | 38.76% | 58.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
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 | 1.18% | 0.96% | 1.17% | 1.19% | 0.80% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | 45.81 | 75.26 | 66.64 | 76.82 | 58.49 | - |
Forward PE | 31.10 | 46.71 | - | - | - | - |
P/FCF Ratio | 293.03 | 108.70 | 53.17 | 89.40 | 58.97 | - |
PS Ratio | 16.00 | 44.46 | 29.40 | 21.60 | 22.85 | - |