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T

Tatung Fine Chemicals 4738.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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6.10

+2.87%

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 333.5m

FY2016FY2025

Net income

TWD 14.4m

FY2016FY2025

Free cash flow

−TWD 9.7m

FY2016FY2025

Shareholders' equity

TWD 148.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 333.5mTWD 295.2mTWD 261.4mTWD 288.2mTWD 300.5mTWD 239.5mTWD 258.5mTWD 281.4mTWD 383.9mTWD 485.5m
Gross profitTWD 90.9mTWD 76.8mTWD 66.1mTWD 65.4mTWD 62.6mTWD 52.1mTWD 72.6m−TWD 54.3mTWD 57.8mTWD 126.7m
Research and developmentTWD 6.4mTWD 6.5mTWD 6.8mTWD 7.2mTWD 7.0mTWD 9.0mTWD 10.4mTWD 13.1mTWD 14.7mTWD 13.8m
Operating incomeTWD 14.8mTWD 4.1mTWD 455,000−TWD 3.4m−TWD 2.1m−TWD 17.7mTWD 1.2m−TWD 141.5m−TWD 35.9mTWD 21.4m
Net incomeTWD 14.4mTWD 6.0mTWD 4.3mTWD 5.5mTWD 5.4m−TWD 15.6mTWD 988,000−TWD 241.5mTWD 15.8m−TWD 123.8m
Diluted earnings per share0.190.080.060.070.07-0.200.01-3.110.20-1.60

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 352.1mTWD 349.0mTWD 315.1mTWD 351.7mTWD 375.3mTWD 357.5mTWD 378.8mTWD 497.9mTWD 729.1mTWD 715.8m
Cash and short-term investments—TWD 99.6mTWD 79.4mTWD 76.0mTWD 79.0mTWD 124.7mTWD 162.6mTWD 209.9mTWD 245.5mTWD 161.8m
Total liabilitiesTWD 203.9mTWD 214.4mTWD 190.6mTWD 227.6mTWD 257.6mTWD 244.5mTWD 251.9mTWD 361.7mTWD 349.5mTWD 348.1m
DebtTWD 19.7mTWD 118.6mTWD 96.5mTWD 114.3mTWD 131.2mTWD 117.5mTWD 136.4mTWD 208.0mTWD 188.4mTWD 180.4m
Shareholders' equityTWD 148.2mTWD 134.6mTWD 124.5mTWD 124.0mTWD 117.6mTWD 113.0mTWD 126.8mTWD 136.1mTWD 379.6mTWD 367.7m
Shares outstanding78m78m78m78m78m78m78m78m78m78m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 5.1m−TWD 897,000TWD 24.6mTWD 1.9mTWD 1.4mTWD 35.6mTWD 7.1m−TWD 31.0m−TWD 7.3mTWD 69.3m
Capital spending−TWD 4.6m−TWD 2.6m−TWD 4.1m−TWD 1.4m−TWD 8.4m−TWD 3.6m−TWD 3.1m−TWD 7.9m−TWD 6.6m−TWD 4.8m
Free cash flow−TWD 9.7m−TWD 3.5mTWD 20.5mTWD 452,000−TWD 7.0mTWD 32.0mTWD 3.9m−TWD 38.9m−TWD 13.9mTWD 64.6m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
RevenueTWD 165.0mTWD 157.9mTWD 137.3mTWD 141.3mTWD 120.2mTWD 146.8mTWD 141.4mTWD 150.2m
Gross profitTWD 47.2mTWD 37.8mTWD 37.5mTWD 38.5mTWD 27.6mTWD 32.3mTWD 33.1mTWD 31.3m
Operating incomeTWD 11.3mTWD 632,000TWD 1.5mTWD 3.4m−TWD 3.0m−TWD 4.6mTWD 14.1mTWD 5.1m
Net incomeTWD 8.9mTWD 1.3mTWD 4.6mTWD 487,000TWD 3.8mTWD 1.5mTWD 4.0mTWD 2.7m
Diluted earnings per share0.110.020.060.010.050.020.050.03
Cash from operationsTWD 3.0mTWD 9.0m−TWD 13.0mTWD 12.0mTWD 10.0m−TWD 3.0m——
Capital spending−TWD 2.0m−TWD 1.0m−TWD 1.0m—−TWD 3.0m——−TWD 4.0m
Free cash flowTWD 1.0mTWD 8.0m−TWD 14.0m—TWD 7.0m———
Total assetsTWD 318.5mTWD 349.0mTWD 322.4mTWD 315.1mTWD 301.9mTWD 351.7m—TWD 375.3m
Cash and short-term investmentsTWD 67.7mTWD 99.6mTWD 68.0mTWD 79.4mTWD 52.2mTWD 76.0m—TWD 79.0m
DebtTWD 91.7mTWD 109.8mTWD 84.6mTWD 59.9mTWD 43.6mTWD 63.6m—TWD 56.7m
Shareholders' equityTWD 129.8mTWD 134.6mTWD 132.0mTWD 124.5mTWD 123.9mTWD 124.0m—TWD 117.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.0%6.8%-2.9%
Net income38.2%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.7%25.4%24.1%19.1%
Operating margin3.0%1.4%-0.2%-5.4%
Net margin3.2%2.6%1.2%-11.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings17.343.260.440.266.8-10.9109.2-0.428.4-1.4
Price to sales0.80.91.00.81.20.70.40.41.20.3

Sources and methodology

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

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