Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan · Delayed Price · Currency is TWD 222.50
-5.00 (-2.20%)
Sep 8, 2026, 1:16 PM CST
TPEX:6725 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 | 4,017 | 3,816 | 3,154 | 2,808 | 1,192 | 943.51 |
Revenue Growth | 20.47% | 21.02% | 12.32% | 135.54% | 26.35% | -62.78% |
Gross Profit Gross Profit Growth | 975.37 | 887.85 | 972.76 | 802.13 | 230.46 | 180.9 |
Operating Income Operating Income Growth | 604.01 | 617.75 | 752.66 | 625.26 | 122.98 | 100.6 |
Net Income Net Income Growth | 489.17 | 429.16 | 616.28 | 516.17 | 110.98 | 90.37 |
Earnings Per Share EPS Growth | 13.85 | 12.89 | 18.43 | 15.42 | 3.29 | 2.81 |
EPS Growth | -7.49% | -30.06% | 19.52% | 368.69% | 17.08% | 93.79% |
| 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 | 3,334 | 2,607 | 2,438 | 1,049 | 869.83 |
Asia Asia Growth | 482.65 | 546.53 | - | - | - |
Total Total Growth | 3,816 | 3,154 | 2,808 | 1,192 | 943.51 |
| 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 | 671.62 | 1,538 | 698.26 | 567.79 | 185.5 | 235.09 |
Total Debt Total Debt Growth | 434.67 | 505.27 | 543.1 | 689.34 | 19.73 | 107.57 |
Net Cash (Debt) Net Cash Growth | 236.95 | 1,033 | 155.16 | -121.55 | 165.77 | 127.52 |
Net Cash Growth | 250.94% | 565.65% | - | - | 29.99% | - |
Net Cash Per Share Net Cash Per Share Growth | 6.71 | 31.02 | 4.64 | -3.63 | 4.92 | 3.97 |
| 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 | -45.45 | 208.14 | -55.54 | 572.58 | 228.99 | 76.03 |
Capital Expenditures CapEx Growth | -310.51 | -44.93 | -18.37 | -153.26 | -2.21 | -0.91 |
Free Cash Flow Free Cash Flow Growth | -355.97 | 163.21 | -73.91 | 419.33 | 226.78 | 75.12 |
Free Cash Flow Growth | - | - | - | 84.91% | 201.87% | -74.61% |
| 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 | 24.28% | 23.26% | 30.84% | 28.57% | 19.33% | 19.17% |
Operating Margin | 15.04% | 16.19% | 23.87% | 22.27% | 10.32% | 10.66% |
Pretax Margin | 15.30% | 14.78% | 25.04% | 23.20% | 11.87% | 11.73% |
Profit Margin | 12.18% | 11.24% | 19.54% | 18.38% | 9.31% | 9.58% |
FCF Margin | -8.86% | 4.28% | -2.34% | 14.93% | 19.02% | 7.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 8.000 | 7.000 | 1.700 |
Dividend Per Share Growth | -12.50% | -12.50% | 14.29% | 311.76% | - |
Dividend Yield | 3.11% | 2.47% | 5.48% | 6.91% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 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 | 16.42 | 22.38 | 8.33 | 7.16 | - | - |
Forward PE | 11.59 | 15.04 | - | - | - | - |
P/FCF Ratio | - | 58.84 | - | 8.81 | - | - |
PS Ratio | 2.10 | 2.52 | 1.63 | 1.32 | - | - |