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T

Taiwan Chelic Co 4555.TW · TWD

Industrials · Taiwan Stock Exchange · 🇹🇼 Taiwan

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38.50

+6.06%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.60bn

FY2016FY2025

Net income

TWD 13.6m

FY2016FY2025

Free cash flow

TWD 26.8m

FY2016FY2025

Shareholders' equity

TWD 2.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.60bnTWD 1.49bnTWD 1.38bnTWD 1.80bnTWD 2.03bnTWD 1.58bnTWD 1.37bnTWD 1.70bnTWD 1.47bnTWD 1.23bn
Gross profitTWD 495.4mTWD 388.7mTWD 372.9mTWD 619.6mTWD 725.2mTWD 542.9mTWD 445.8mTWD 636.6mTWD 574.2mTWD 519.0m
Research and developmentTWD 108.4mTWD 109.2mTWD 111.3mTWD 125.3mTWD 116.9mTWD 105.9mTWD 93.3mTWD 116.3mTWD 92.0mTWD 77.6m
Operating incomeTWD 49.2m−TWD 14.1m−TWD 4.3mTWD 210.1mTWD 306.2mTWD 181.6mTWD 77.1mTWD 206.5mTWD 197.3mTWD 187.9m
Net incomeTWD 13.6m−TWD 59.9m−TWD 35.0mTWD 171.6mTWD 234.1mTWD 136.6mTWD 44.3mTWD 166.5mTWD 161.3mTWD 138.8m
Diluted earnings per share0.15-0.86-0.501.832.961.590.662.162.412.07

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.51bnTWD 4.40bnTWD 4.41bnTWD 4.62bnTWD 4.56bnTWD 4.70bnTWD 3.90bnTWD 3.95bnTWD 3.58bnTWD 3.11bn
Cash and short-term investmentsTWD 844.0mTWD 827.2mTWD 740.5mTWD 598.7mTWD 434.0mTWD 968.4mTWD 505.1mTWD 598.4mTWD 439.8mTWD 374.3m
Total liabilitiesTWD 1.56bnTWD 1.48bnTWD 1.53bnTWD 1.62bnTWD 1.74bnTWD 2.02bnTWD 1.36bnTWD 1.26bnTWD 914.9mTWD 494.2m
DebtTWD 1.24bnTWD 1.22bnTWD 1.30bnTWD 1.33bnTWD 1.32bnTWD 1.69bnTWD 1.11bnTWD 983.0mTWD 497.4mTWD 271.6m
Shareholders' equityTWD 2.84bnTWD 2.82bnTWD 2.79bnTWD 2.91bnTWD 2.73bnTWD 2.61bnTWD 2.48bnTWD 2.65bnTWD 2.63bnTWD 2.61bn
Shares outstanding91m70m69m94m79m86m67m77m67m67m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 147.1mTWD 214.2mTWD 375.2mTWD 290.0mTWD 162.8mTWD 232.5mTWD 276.8mTWD 46.8mTWD 207.3mTWD 285.3m
Capital spending−TWD 120.2m−TWD 77.6m−TWD 101.4m−TWD 114.8m−TWD 239.4m−TWD 269.2m−TWD 359.8m−TWD 154.7m−TWD 273.2m−TWD 161.6m
Free cash flowTWD 26.8mTWD 136.6mTWD 273.7mTWD 175.2m−TWD 76.6m−TWD 36.6m−TWD 83.0m−TWD 107.9m−TWD 66.0mTWD 123.7m
Dividends paid−TWD 35.0m−TWD 34.8m−TWD 105.6m−TWD 120.6m−TWD 100.3m−TWD 80.3m−TWD 133.8m−TWD 133.8m−TWD 133.8m−TWD 207.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 492.0mTWD 406.0mTWD 395.4mTWD 406.7mTWD 422.0mTWD 378.9mTWD 381.2mTWD 391.0m
Gross profitTWD 147.3mTWD 122.3mTWD 126.2mTWD 114.8mTWD 135.4mTWD 103.7mTWD 109.0mTWD 88.7m
Operating incomeTWD 36.2mTWD 8.3mTWD 17.1mTWD 14.8mTWD 16.9mTWD 12.2m−TWD 1.2m−TWD 21.5m
Net incomeTWD 45.5mTWD 2.5mTWD 14.9mTWD 7.6m−TWD 9.0mTWD 98,000−TWD 9.2m−TWD 54.8m
Diluted earnings per share0.560.030.160.08-0.100.00-0.13-0.78
Cash from operationsTWD 38.0mTWD 58.0mTWD 44.0m−TWD 4.0mTWD 82.0mTWD 28.0mTWD 101.0mTWD 31.0m
Capital spending−TWD 11.0m−TWD 12.0m−TWD 19.0m−TWD 17.0m−TWD 33.0m−TWD 56.0m−TWD 12.0m−TWD 29.0m
Free cash flowTWD 27.0mTWD 46.0mTWD 25.0m−TWD 21.0mTWD 49.0m−TWD 28.0mTWD 89.0mTWD 2.0m
Total assetsTWD 4.60bnTWD 4.54bnTWD 4.51bnTWD 4.41bnTWD 4.33bnTWD 4.44bnTWD 4.40bnTWD 4.45bn
Cash and short-term investmentsTWD 846.4mTWD 870.9mTWD 844.0mTWD 830.3mTWD 865.6mTWD 805.5mTWD 827.2mTWD 768.1m
DebtTWD 1.19bnTWD 1.20bnTWD 1.24bnTWD 273.3mTWD 1.23bnTWD 1.18bnTWD 1.20bnTWD 1.21bn
Shareholders' equityTWD 2.92bnTWD 2.87bnTWD 2.84bnTWD 2.74bnTWD 2.66bnTWD 2.85bnTWD 2.82bnTWD 2.84bn

Financial ratios

Data as of 26 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.9%26.1%27.1%34.3%35.7%34.3%
Operating margin3.1%-0.5%0.1%12.2%15.3%12.5%
Net margin0.8%-4.0%-2.5%9.5%11.5%8.6%
Return on equity0.5%-2.1%-1.3%5.9%8.6%5.2%
Return on assets0.3%-1.4%-0.8%3.7%5.1%2.9%
Free cash flow yield7.1%10.1%16.6%10.4%12.3%14.1%
Revenue growth7.5%8.3%-23.7%-11.2%28.5%15.7%
Earnings growth-122.6%71.4%-120.4%-26.7%71.3%208.2%
Current ratio3.83x1.85x3.76x2.28x2.55x2.02x
Debt to equity0.43x0.43x0.46x0.46x0.48x0.64x
Equity ratio63.0%64.1%63.4%63.0%59.9%55.6%
Interest coverage1.62x-0.26x0.07x11.05x16.98x9.36x
R&D as a share of sales6.8%7.3%8.1%6.9%5.7%6.7%
Buybacks as a share of market value-29.9%-1.0%26.2%-18.8%8.0%-28.4%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.9%0.3%1.6%
Operating income-38.4%-23.0%-16.8%
Net income-57.1%-37.0%-25.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.6%29.9%31.8%35.0%
Operating margin1.1%3.8%7.4%10.0%
Net margin-1.5%1.4%4.7%7.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings257.4-51.5-120.027.218.031.975.426.428.229.2
Price to sales2.22.13.02.62.12.82.52.63.13.3

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.500.4981.5231.7771.4970.602.002.00

Sources and methodology

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

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