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M

Mechema Chemicals Int'l 4721.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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70.60

+7.46%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 2.53bn

FY2016FY2025

Net income

TWD 225.7m

FY2016FY2025

Free cash flow

TWD 112.4m

FY2016FY2025

Shareholders' equity

TWD 1.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 2.53bnTWD 2.12bnTWD 2.32bnTWD 5.27bnTWD 4.13bnTWD 2.23bnTWD 3.31bnTWD 4.92bnTWD 4.23bnTWD 2.35bn
Gross profitTWD 463.1mTWD 415.1mTWD 237.9mTWD 510.8mTWD 551.4mTWD 263.6mTWD 349.4mTWD 334.9mTWD 314.1mTWD 242.6m
Research and developmentTWD 18.7mTWD 12.4mTWD 15.3mTWD 14.4mTWD 11.3mTWD 14.5mTWD 15.8mTWD 14.6mTWD 13.5mTWD 12.6m
Operating incomeTWD 301.3mTWD 287.9mTWD 58.4mTWD 487.0mTWD 461.1mTWD 165.1mTWD 282.2mTWD 304.7mTWD 207.4mTWD 131.1m
Net incomeTWD 225.7mTWD 251.9m−TWD 24.5mTWD 381.3mTWD 360.6mTWD 123.3mTWD 218.9mTWD 244.1mTWD 207.7mTWD 141.7m
Diluted earnings per share3.013.36-0.335.094.801.652.913.272.781.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.21bnTWD 1.90bnTWD 1.65bnTWD 2.50bnTWD 2.44bnTWD 1.58bnTWD 2.00bnTWD 2.29bnTWD 2.30bnTWD 1.69bn
Cash and short-term investments——TWD 213.8mTWD 427.6mTWD 473.2mTWD 363.7mTWD 562.8mTWD 603.9mTWD 398.4mTWD 451.4m
Total liabilitiesTWD 858.4mTWD 589.2mTWD 525.2mTWD 1.00bnTWD 1.06bnTWD 412.2mTWD 771.5mTWD 1.05bnTWD 1.11bnTWD 595.6m
Debt—TWD 481.6mTWD 399.8mTWD 790.2mTWD 878.2mTWD 277.0mTWD 643.3mTWD 888.4mTWD 942.0mTWD 419.0m
Shareholders' equityTWD 1.36bnTWD 1.31bnTWD 1.12bnTWD 1.50bnTWD 1.38bnTWD 1.16bnTWD 1.23bnTWD 1.24bnTWD 1.18bnTWD 1.10bn
Shares outstanding75m75m75m75m75m75m75m75m75m76m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 185.8mTWD 297.5mTWD 620.6mTWD 355.3m−TWD 316.1mTWD 377.6mTWD 424.1mTWD 443.6m−TWD 364.7mTWD 96.9m
Capital spending−TWD 73.3m−TWD 38.6m−TWD 45.0m−TWD 47.3m−TWD 34.5m−TWD 15.3m−TWD 10.9m−TWD 10.6m−TWD 45.9m−TWD 7.2m
Free cash flowTWD 112.4mTWD 258.9mTWD 575.6mTWD 308.1m−TWD 350.6mTWD 362.3mTWD 413.2mTWD 433.0m−TWD 410.6mTWD 89.6m
Dividends paid−TWD 177.0m−TWD 82.5m−TWD 344.9m−TWD 284.9m−TWD 104.2m−TWD 183.0m−TWD 210.0m−TWD 180.0m−TWD 116.2m−TWD 105.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 813.4mTWD 761.3mTWD 518.1mTWD 548.1mTWD 985.8mTWD 478.6mTWD 514.4mTWD 480.7m
Gross profitTWD 216.6mTWD 195.3mTWD 132.5mTWD 105.8mTWD 122.8mTWD 102.0mTWD 92.0mTWD 85.6m
Operating incomeTWD 172.7mTWD 163.1mTWD 93.3mTWD 69.3mTWD 81.7mTWD 70.0mTWD 69.4mTWD 48.5m
Net incomeTWD 137.5mTWD 125.5mTWD 67.9mTWD 41.5mTWD 60.1mTWD 56.1mTWD 53.5mTWD 30.8m
Diluted earnings per share1.831.670.910.550.800.750.710.41
Cash from operations−TWD 177.0m−TWD 14.0m−TWD 35.0mTWD 135.0mTWD 166.0m−TWD 80.0m−TWD 30.0mTWD 60.0m
Capital spending−TWD 22.0m−TWD 91.0m−TWD 17.0m−TWD 18.0m−TWD 19.0m−TWD 17.0m−TWD 8.0m−TWD 13.0m
Free cash flow−TWD 199.0m−TWD 105.0m−TWD 52.0mTWD 117.0mTWD 147.0m−TWD 97.0m−TWD 38.0mTWD 47.0m
Total assetsTWD 2.87bnTWD 2.52bnTWD 2.21bnTWD 2.09bnTWD 2.17bnTWD 2.29bnTWD 1.90bnTWD 1.74bn
Debt—————TWD 12.1m——
Shareholders' equityTWD 1.45bnTWD 1.32bnTWD 1.36bnTWD 1.25bnTWD 1.18bnTWD 1.38bnTWD 1.31bnTWD 1.28bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Gross margin18.3%19.6%10.3%9.7%13.4%11.8%——
Operating margin12.5%13.7%2.5%9.3%11.2%7.5%——
Net margin8.9%11.9%-1.1%7.2%8.7%5.5%——
Return on equity16.6%19.2%-2.2%25.4%26.1%10.6%——
Return on assets10.2%13.3%-1.5%15.2%14.8%7.8%——
Free cash flow yield—5.1%10.6%6.1%-5.4%6.5%7.2%—
Revenue growth19.3%-8.4%-56.1%27.8%84.7%-32.6%——
Earnings growth-10.4%-1126.4%-106.4%5.7%192.6%-43.7%——
Current ratio1.92x2.49x2.29x1.97x1.82x2.62x——
Debt to equity——0.36x0.53x0.64x0.24x0.52x0.72x
Equity ratio61.2%69.0%68.1%60.0%56.5%73.9%——
Interest coverage16.81x34.96x4.61x36.49x75.73x35.32x——
R&D as a share of sales0.7%0.6%0.7%0.3%0.3%0.7%——
Buybacks as a share of market value—-0.0%0.0%0.2%-0.8%1.1%-0.9%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.7%2.5%2.3%
Operating income-14.8%12.8%14.9%
Net income-16.0%12.9%6.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.9%13.3%13.1%11.0%
Operating margin12.7%9.3%9.5%7.8%
Net margin10.3%6.8%7.1%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings22.619.9-266.119.232.840.524.023.639.416.5
Price to sales2.02.42.81.42.92.21.61.21.91.0

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 16 Jul 2025.

FY2025FY2024FY2023FY2022
Paid in the year2.361.104.603.80
  • 1.037-for-1 split · 30 Aug 2011
  • 1040-for-1000 split · 6 Sept 2010
  • 103-for-100 split · 17 Aug 2009
  • 105-for-100 split · 21 Aug 2008

Sources and methodology

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

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