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Prime Oil Chemical Service 2904.TW · TWD

Energy · Taiwan Stock Exchange · 🇹🇼 Taiwan

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12.40

+0.81%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 473.8m

FY2016FY2025

Net income

TWD 76.6m

FY2016FY2025

Free cash flow

TWD 180.7m

FY2016FY2025

Shareholders' equity

TWD 1.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 473.8mTWD 492.0mTWD 441.5mTWD 475.5mTWD 466.1mTWD 540.8mTWD 505.2mTWD 475.7mTWD 442.4mTWD 506.0m
Gross profitTWD 148.2mTWD 180.1mTWD 127.0mTWD 170.2mTWD 155.1mTWD 254.8mTWD 233.6mTWD 206.4mTWD 176.7mTWD 189.7m
Operating incomeTWD 102.4mTWD 112.8mTWD 94.4mTWD 141.0mTWD 91.6mTWD 188.1mTWD 172.1mTWD 149.3mTWD 115.0mTWD 126.2m
Net incomeTWD 76.6mTWD 107.2mTWD 65.2mTWD 107.0mTWD 71.4mTWD 159.7mTWD 134.9mTWD 118.8mTWD 95.9mTWD 104.8m
Diluted earnings per share1.201.370.841.321.012.331.961.721.401.53

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.79bnTWD 1.97bnTWD 1.93bnTWD 2.19bnTWD 1.64bnTWD 1.64bnTWD 1.43bnTWD 1.27bnTWD 1.20bnTWD 1.17bn
Cash and short-term investmentsTWD 152.1mTWD 209.9mTWD 106.2mTWD 117.1mTWD 161.1mTWD 159.2mTWD 173.8mTWD 179.9mTWD 210.1mTWD 489.9m
Total liabilitiesTWD 503.1mTWD 684.1mTWD 715.7mTWD 1.01bnTWD 673.0mTWD 599.6mTWD 421.6mTWD 291.6mTWD 264.3mTWD 234.0m
DebtTWD 392.6mTWD 566.6mTWD 606.8mTWD 838.5mTWD 482.7mTWD 400.5mTWD 298.5mTWD 169.7mTWD 142.1mTWD 109.5m
Shareholders' equityTWD 1.29bnTWD 1.29bnTWD 1.21bnTWD 1.19bnTWD 962.0mTWD 1.04bnTWD 998.4mTWD 969.2mTWD 933.6mTWD 929.8m
Shares outstanding64m78m78m81m71m69m69m69m69m69m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 273.5mTWD 284.1mTWD 241.4mTWD 265.8mTWD 241.2mTWD 322.2mTWD 293.7mTWD 213.6mTWD 187.4mTWD 166.1m
Capital spending−TWD 92.8m−TWD 48.0m−TWD 85.1m−TWD 319.1m−TWD 157.8m−TWD 306.4m−TWD 121.8m−TWD 190.9m−TWD 391.4m−TWD 269.0m
Free cash flowTWD 180.7mTWD 236.1mTWD 156.2m−TWD 53.3mTWD 83.4mTWD 15.8mTWD 171.8mTWD 22.7m−TWD 204.0m−TWD 102.9m
Dividends paid−TWD 77.8m−TWD 46.7m−TWD 50.6m−TWD 55.2m−TWD 138.1m−TWD 113.9m−TWD 104.6m−TWD 82.8m−TWD 93.2m−TWD 138.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 107.4mTWD 100.6mTWD 98.3mTWD 122.4mTWD 131.6mTWD 121.5mTWD 125.3mTWD 124.8m
Gross profitTWD 29.0mTWD 23.2mTWD 17.1mTWD 39.7mTWD 49.8mTWD 41.5mTWD 47.2mTWD 46.5m
Operating incomeTWD 17.3m−TWD 7.8m−TWD 997,000TWD 24.1mTWD 32.7mTWD 26.2mTWD 31.4mTWD 30.2m
Net incomeTWD 18.0m−TWD 7.0m−TWD 1.5mTWD 30.6mTWD 22.7mTWD 24.8mTWD 33.7mTWD 21.6m
Diluted earnings per share0.23-0.09-0.020.480.360.390.430.28
Cash from operationsTWD 77.0mTWD 30.0mTWD 55.0mTWD 81.0mTWD 60.0mTWD 76.0mTWD 87.0mTWD 68.0m
Capital spending−TWD 13.0m−TWD 25.0m−TWD 9.0m−TWD 14.0m−TWD 25.0m−TWD 43.0m−TWD 15.0m−TWD 10.0m
Free cash flowTWD 64.0mTWD 5.0mTWD 46.0mTWD 67.0mTWD 35.0mTWD 33.0mTWD 72.0mTWD 58.0m
Total assetsTWD 1.73bnTWD 1.76bnTWD 1.79bnTWD 1.82bnTWD 1.93bnTWD 1.97bnTWD 1.97bnTWD 1.92bn
Cash and short-term investmentsTWD 165.4mTWD 150.9mTWD 152.1mTWD 179.5mTWD 218.1mTWD 217.3mTWD 209.9mTWD 189.8m
DebtTWD 280.7mTWD 312.9mTWD 326.6mTWD 359.1mTWD 391.8mTWD 419.3mTWD 427.8mTWD 444.5m
Shareholders' equityTWD 1.25bnTWD 1.24bnTWD 1.29bnTWD 1.27bnTWD 1.23bnTWD 1.25bnTWD 1.29bnTWD 1.25bn

Financial ratios

Data as of 4 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin31.3%36.6%28.8%35.8%33.3%47.1%
Operating margin21.6%29.7%21.4%28.5%19.6%34.8%
Net margin16.2%21.8%14.8%22.5%15.3%29.5%
Return on equity5.9%8.3%5.4%9.0%7.4%15.4%
Return on assets4.3%5.4%3.4%4.9%4.4%9.8%
Free cash flow yield46.7%34.5%34.1%58.6%46.0%74.4%
Revenue growth-3.7%11.4%-7.1%2.0%-13.8%7.0%
Earnings growth-28.5%64.3%-39.1%49.9%-55.3%18.4%
Current ratio0.96x1.51x0.83x0.58x0.67x0.61x
Debt to equity0.25x0.33x0.36x0.51x0.56x0.36x
Equity ratio71.9%65.2%62.9%54.1%58.8%63.4%
Interest coverage9.69x12.20x6.99x31.08x43.85x57.03x
Buybacks as a share of market value18.6%-0.6%4.1%-15.1%-2.7%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.1%-2.6%-0.8%
Operating income-10.1%-11.5%-3.5%
Net income-10.6%-13.7%-6.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin34.0%33.2%35.8%38.5%
Operating margin22.3%23.9%25.3%27.0%
Net margin19.0%18.9%20.3%22.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings14.213.022.615.024.511.211.911.213.715.6
Price to sales2.32.83.33.43.83.33.22.83.03.2

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 7 Jul 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year1.000.600.650.7821.9541.6121.481.173
  • 1.015-for-1 split · 24 Jul 2008
  • 100-to-35 reverse split · 3 Aug 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.