Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan · Delayed Price · Currency is TWD 333.00
+10.00 (3.10%)
May 29, 2026, 1:30 PM CST
TPEX:6725 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 | Mar '26 Mar 31, 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 |
| 4,053 | 3,816 | 3,154 | 2,808 | 1,192 | 943.51 | |
Revenue Growth (YoY) | 27.42% | 21.02% | 12.32% | 135.54% | 26.35% | -62.78% |
Cost of Revenue | 3,095 | 2,929 | 2,181 | 2,006 | 961.63 | 762.61 |
Gross Profit | 957.92 | 887.85 | 972.76 | 802.13 | 230.46 | 180.9 |
Selling, General & Admin | 278.46 | 248.99 | 203.25 | 161.29 | 102.2 | 75.72 |
Research & Development | 21.18 | 15.32 | 11.14 | 8.06 | 4.89 | 4.58 |
Operating Expenses | 305.37 | 270.11 | 220.1 | 176.86 | 107.48 | 80.3 |
Operating Income | 652.56 | 617.75 | 752.66 | 625.26 | 122.98 | 100.6 |
Interest Expense | -10.33 | -11.74 | -15.36 | -8.38 | -0.75 | -2.19 |
Interest & Investment Income | 7.96 | 11.54 | 29.94 | 17.83 | 1.49 | 0.3 |
Currency Exchange Gain (Loss) | -52.32 | -52.32 | 22.53 | 8.79 | 20.93 | -3.81 |
Other Non Operating Income (Expenses) | -15.75 | -1.16 | -0.07 | 7.97 | -3.1 | 15.79 |
EBT Excluding Unusual Items | 582.12 | 564.07 | 789.71 | 651.47 | 141.54 | 110.69 |
Gain (Loss) on Sale of Investments | -0.12 | -0.12 | - | - | - | - |
Pretax Income | 581.99 | 563.95 | 789.71 | 651.47 | 141.54 | 110.69 |
Income Tax Expense | 140.08 | 134.78 | 173.43 | 135.3 | 30.57 | 20.32 |
Net Income | 441.91 | 429.16 | 616.28 | 516.17 | 110.98 | 90.37 |
Net Income to Common | 441.91 | 429.16 | 616.28 | 516.17 | 110.98 | 90.37 |
Net Income Growth | -29.55% | -30.36% | 19.39% | 365.11% | 22.81% | 149.92% |
Shares Outstanding (Basic) | 35 | 33 | 33 | 33 | 33 | 32 |
Shares Outstanding (Diluted) | 35 | 33 | 33 | 33 | 34 | 32 |
Shares Change (YoY) | 4.30% | -0.44% | -0.11% | -0.69% | 4.93% | 28.83% |
EPS (Basic) | 12.75 | 12.98 | 18.68 | 15.64 | 3.36 | 2.84 |
EPS (Diluted) | 12.67 | 12.89 | 18.43 | 15.42 | 3.29 | 2.81 |
EPS Growth | -32.47% | -30.06% | 19.52% | 368.69% | 17.08% | 93.79% |
Free Cash Flow | 313.85 | 163.21 | -73.91 | 419.33 | 226.78 | 75.12 |
Free Cash Flow Per Share | 9.00 | 4.90 | -2.21 | 12.53 | 6.73 | 2.34 |
Dividend Per Share | 7.000 | 7.000 | 8.000 | 7.000 | 1.700 | - |
Dividend Growth | -12.50% | -12.50% | 14.29% | 311.76% | - | - |
Gross Margin | 23.64% | 23.26% | 30.84% | 28.57% | 19.33% | 19.17% |
Operating Margin | 16.10% | 16.19% | 23.87% | 22.27% | 10.32% | 10.66% |
Profit Margin | 10.90% | 11.24% | 19.54% | 18.38% | 9.31% | 9.58% |
Free Cash Flow Margin | 7.74% | 4.28% | -2.34% | 14.93% | 19.02% | 7.96% |
EBITDA | 663.61 | 627.32 | 757.88 | 628.81 | 126.45 | 107.4 |
EBITDA Margin | 16.37% | 16.44% | 24.03% | 22.39% | 10.61% | 11.38% |
D&A For EBITDA | 11.05 | 9.57 | 5.22 | 3.55 | 3.47 | 6.8 |
EBIT | 652.56 | 617.75 | 752.66 | 625.26 | 122.98 | 100.6 |
EBIT Margin | 16.10% | 16.19% | 23.87% | 22.27% | 10.32% | 10.66% |
Effective Tax Rate | 24.07% | 23.90% | 21.96% | 20.77% | 21.59% | 18.36% |