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Tah Kong Chemical Industrial 4706.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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42.70

-4.15%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.11bn

FY2016FY2025

Net income

TWD 28.0m

FY2016FY2025

Free cash flow

−TWD 27.1m

FY2016FY2025

Shareholders' equity

TWD 1.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.11bnTWD 1.20bnTWD 1.08bnTWD 1.22bnTWD 1.45bnTWD 1.30bnTWD 1.50bnTWD 1.68bnTWD 1.66bnTWD 1.73bn
Gross profitTWD 172.4mTWD 213.2mTWD 140.5mTWD 196.8mTWD 288.0mTWD 250.5mTWD 267.8mTWD 320.8mTWD 376.6mTWD 422.3m
Research and developmentTWD 29.1mTWD 31.0mTWD 30.1mTWD 32.0mTWD 32.7mTWD 31.4mTWD 34.4mTWD 36.8mTWD 37.5mTWD 47.7m
Operating incomeTWD 35.0mTWD 60.6m−TWD 6.5mTWD 30.9mTWD 113.2mTWD 90.8mTWD 86.9mTWD 129.3mTWD 176.7mTWD 200.2m
Net incomeTWD 28.0mTWD 78.1mTWD 5.6mTWD 50.9mTWD 89.2mTWD 96.6mTWD 81.5mTWD 102.2mTWD 129.0mTWD 167.1m
Diluted earnings per share0.350.990.070.641.131.221.031.291.632.11

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 1.67bnTWD 1.70bnTWD 1.59bnTWD 1.64bnTWD 1.73bnTWD 1.76bnTWD 1.66bnTWD 1.77bnTWD 1.70bnTWD 1.82bn
Cash and short-term investments—————————TWD 492.1m
Total liabilitiesTWD 154.2mTWD 173.8mTWD 138.9mTWD 156.4mTWD 228.7mTWD 279.5mTWD 234.6mTWD 339.8mTWD 286.2mTWD 410.9m
Debt—————————TWD 138.8m
Shareholders' equityTWD 1.51bnTWD 1.53bnTWD 1.45bnTWD 1.49bnTWD 1.50bnTWD 1.48bnTWD 1.43bnTWD 1.43bnTWD 1.42bnTWD 1.41bn
Shares outstanding79m79m79m79m79m79m79m79m79m79m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 28.4mTWD 94.8mTWD 153.8mTWD 116.1m−TWD 18.6mTWD 196.7mTWD 324.5mTWD 49.6mTWD 129.5mTWD 117.5m
Capital spending−TWD 55.4m−TWD 35.6m−TWD 19.6m−TWD 15.5m−TWD 23.7m−TWD 18.3m−TWD 18.3m−TWD 57.3m−TWD 49.8m−TWD 40.7m
Free cash flow−TWD 27.1mTWD 59.1mTWD 134.1mTWD 100.5m−TWD 42.3mTWD 178.4mTWD 306.2m−TWD 7.7mTWD 79.7mTWD 76.7m
Dividends paid−TWD 55.3m−TWD 15.8m−TWD 47.4m−TWD 71.1m−TWD 63.2m−TWD 47.4m−TWD 79.0m−TWD 86.9m−TWD 102.7m−TWD 71.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 304.1mTWD 288.5mTWD 312.9mTWD 283.2mTWD 249.0mTWD 266.5mTWD 278.7mTWD 307.1m
Gross profitTWD 58.9mTWD 56.2mTWD 59.3mTWD 40.4mTWD 26.2mTWD 46.5mTWD 46.6mTWD 51.9m
Operating incomeTWD 22.1mTWD 19.4mTWD 26.1mTWD 5.7m−TWD 6.2mTWD 9.4mTWD 7.1mTWD 14.5m
Net incomeTWD 20.8mTWD 22.3mTWD 32.5mTWD 12.2m−TWD 32.7mTWD 16.0mTWD 19.2mTWD 9.1m
Diluted earnings per share0.260.280.410.15-0.410.200.240.12
Cash from operationsTWD 9.0mTWD 22.0mTWD 46.0mTWD 3.0mTWD 5.0m−TWD 27.0mTWD 99.0m−TWD 10.0m
Capital spending−TWD 12.0m−TWD 5.0m−TWD 18.0m−TWD 6.0m−TWD 18.0m−TWD 11.0m−TWD 14.0m−TWD 7.0m
Free cash flow−TWD 3.0mTWD 17.0mTWD 28.0m−TWD 3.0m−TWD 13.0m−TWD 38.0mTWD 85.0m−TWD 17.0m
Total assetsTWD 1.74bnTWD 1.71bnTWD 1.67bnTWD 1.59bnTWD 1.60bnTWD 1.71bnTWD 1.70bnTWD 1.66bn
Shareholders' equityTWD 1.55bnTWD 1.55bnTWD 1.51bnTWD 1.46bnTWD 1.43bnTWD 1.55bnTWD 1.53bnTWD 1.51bn

Financial ratios

Data as of 27 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin15.5%17.8%13.1%16.1%19.9%19.3%——
Operating margin3.1%5.1%-0.6%5.1%7.7%7.2%——
Net margin2.5%6.5%0.5%4.2%6.2%7.4%——
Return on equity1.9%5.1%0.4%3.4%6.0%6.5%——
Return on assets1.7%4.6%0.4%3.1%5.2%5.5%——
Revenue growth-7.3%11.5%-11.8%-15.7%11.2%-13.1%——
Earnings growth-64.1%1296.0%-89.0%-43.0%-7.6%18.5%——
Current ratio9.80x8.98x10.39x10.37x7.32x5.69x——
Equity ratio90.7%89.8%91.2%90.4%86.7%84.1%——
Interest coverage———3910.69x718.67x112.48x32.80x38.77x
R&D as a share of sales2.6%2.6%2.8%2.6%2.3%2.4%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.1%-3.1%-3.0%
Operating income4.2%-17.4%-11.6%
Net income-18.0%-21.9%-12.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin16.7%15.7%17.2%19.2%
Operating margin4.1%2.6%4.4%6.7%
Net margin4.6%3.5%4.7%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings83.731.4395.526.117.513.918.114.213.011.3
Price to sales2.12.02.11.11.11.01.00.91.01.1

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 2 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.700.200.600.90

Sources and methodology

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

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