Taiwan Hopax Chemicals Manufacturing Co., Ltd. (TPEX:6509)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.45
+0.05 (0.11%)
Aug 27, 2026, 1:30 PM CST

TPEX:6509 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,0024,8774,7464,5215,4604,729
Revenue Growth
2.00%2.77%4.97%-17.20%15.46%31.77%
Gross Profit
1,7501,5781,4511,2581,5141,316
Operating Income
980.05813.32659.58540.8736.37564.25
Net Income
710.54567.44489.91429.99599.35428.81
Earnings Per Share
3.412.732.602.423.382.47
EPS Growth
56.09%5.16%7.48%-28.48%36.78%51.53%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
112.9583.274.3886.86105.94
Precision Chemicals
2,8862,4092,1753,0382,587
Office Stationery
1,9902,4232,0531,9301,738
Adjustment and Write-Off
-1,918-1,985-1,547-1,820-1,554
Special Chemicals
1,8061,8161,7662,2261,852
Total
4,8774,7464,5215,4604,729

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8711,7241,611641.04548.32376.21
Total Debt
1,2751,3651,2441,2951,8201,833
Net Cash (Debt)
596.45358.69367.52-654.31-1,272-1,457
Net Cash Growth
23.39%-2.40%----
Net Cash Per Share
2.831.701.91-3.65-7.10-8.39

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
989.461,229546.061,153679.77355.34
Capital Expenditures
-399.99-403.94-278.01-270.76-336.72-248.39
Free Cash Flow
589.47824.85268.05882.7343.05106.95
Free Cash Flow Growth
-5.62%207.72%-69.63%157.31%220.76%-50.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.99%32.35%30.57%27.83%27.72%27.82%
Operating Margin
19.59%16.68%13.90%11.96%13.49%11.93%
Pretax Margin
19.89%16.85%14.23%11.82%14.11%11.91%
Profit Margin
14.21%11.63%10.32%9.51%10.98%9.07%
FCF Margin
11.78%16.91%5.65%19.52%6.28%2.26%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.3001.2501.3801.250
Dividend Per Share Growth
5.62%7.69%4.00%-9.42%10.40%25.00%
Dividend Yield
2.98%4.46%3.67%3.63%3.98%2.21%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3211.2415.4915.7811.8427.71
Forward PE
-34.0934.0934.0934.0934.09
P/FCF Ratio
15.157.7328.327.6920.68111.10
PS Ratio
1.791.311.601.501.302.51