Uranus Chemicals Co., LTD. (TPEX:7742)
Taiwan · Delayed Price · Currency is TWD 108.00
-6.00 (-5.26%)
At close: Sep 7, 2026
TPEX:7742 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 | 2,379 | 1,171 | 821.91 | 726.29 | 1,318 | 993.92 |
Revenue Growth | 103.21% | 42.43% | 13.17% | -44.88% | 32.58% | - |
Gross Profit Gross Profit Growth | 376.33 | 135.25 | 179.68 | 173.5 | 264.22 | 109.59 |
Operating Income Operating Income Growth | 280.12 | 41.28 | 69.39 | 105.27 | 102.43 | 13.4 |
Net Income Net Income Growth | 303 | -130.87 | 85.67 | 124.3 | -2.81 | 203.02 |
Earnings Per Share EPS Growth | 4.55 | -1.97 | 1.29 | 1.41 | -0.05 | 3.74 |
EPS Growth | - | - | -8.51% | - | - | - |
| 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 |
Oxalic Acid Oxalic Acid Growth | 125.2 | 135.65 | 139.38 | 100.46 | 190.38 | 86.79 |
Specialty Chemicals Specialty Chemicals Growth | 24.78 | 30.94 | 46.82 | 64.2 | 74.7 | 81.55 |
Other Other Growth | 44.21 | 77.9 | 35.22 | 42.35 | 46.53 | 67.72 |
New Energy Materials New Energy Materials Growth | 2,185 | 926.17 | 600.49 | 519.28 | 1,006 | 757.86 |
Total Total Growth | 2,379 | 1,171 | 821.91 | 726.29 | 1,318 | 993.92 |
| 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 | 643.35 | 318.43 | 438.43 | 331.44 | 650.16 | 375.13 |
Total Debt Total Debt Growth | 1,472 | 1,112 | 758.77 | 496.91 | 499 | 544.66 |
Net Cash (Debt) Net Cash Growth | -829.05 | -793.61 | -320.34 | -165.46 | 151.16 | -169.52 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.47 | -11.96 | -4.81 | -2.65 | 2.62 | -3.12 |
| 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 | -3.59 | -354.25 | -11.22 | -138.85 | 220.86 | 136.51 |
Capital Expenditures CapEx Growth | -20.62 | -22.66 | -51.82 | -196.75 | -224.1 | -127.48 |
Free Cash Flow Free Cash Flow Growth | -24.2 | -376.9 | -63.04 | -335.6 | -3.24 | 9.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 15.82% | 11.55% | 21.86% | 23.89% | 20.05% | 11.03% |
Operating Margin | 11.77% | 3.53% | 8.44% | 14.49% | 7.77% | 1.35% |
Pretax Margin | 14.88% | -10.63% | 13.35% | 14.48% | -0.95% | 16.02% |
Profit Margin | 12.74% | -11.18% | 10.42% | 17.11% | -0.21% | 20.43% |
FCF Margin | -1.02% | -32.20% | -7.67% | -46.21% | -0.24% | 0.91% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | 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 | 0.800 | 0.700 | 0.500 | 0.500 |
Dividend Per Share Growth | 14.29% | 40.00% | 0% | - |
Dividend Yield | 2.52% | - | - | - |
| 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 | 23.72 | - | 25.49 | - | - | - |
PS Ratio | 3.01 | 1.70 | 2.66 | - | - | - |