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Taiwan Speciality Chemicals 4772.TWO · TWD

Materials · Taipei Exchange · 🇹🇼 Taiwan

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212.00

+9.84%

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 1.99bn

FY2020FY2025

Net income

TWD 620.1m

FY2020FY2025

Free cash flow

TWD 730.2m

FY2020FY2025

Shareholders' equity

TWD 3.72bn

FY2020FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
RevenueTWD 1.99bnTWD 874.0mTWD 553.5mTWD 532.3mTWD 515.7mTWD 416.6m
Gross profitTWD 1.05bnTWD 462.8mTWD 210.2mTWD 263.9mTWD 261.2m−TWD 17.8m
Research and developmentTWD 29.0mTWD 18.4mTWD 18.3mTWD 26.2mTWD 18.9mTWD 5.1m
Operating incomeTWD 845.6mTWD 364.7mTWD 139.2mTWD 187.6mTWD 196.8m−TWD 79.3m
Net incomeTWD 620.1mTWD 385.6mTWD 155.7mTWD 208.0mTWD 194.4m−TWD 93.1m
Diluted earnings per share4.202.781.131.501.40-0.67

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Total assetsTWD 7.22bnTWD 3.39bnTWD 1.84bnTWD 1.80bnTWD 1.70bnTWD 1.76bn
Cash and short-term investments——TWD 154.8mTWD 114.6mTWD 57.8mTWD 25.8m
Total liabilitiesTWD 2.71bnTWD 153.2mTWD 83.8mTWD 105.9mTWD 119.8mTWD 378.2m
DebtTWD 1.98bn—TWD 112,000TWD 189,000TWD 60.7mTWD 330.5m
Shareholders' equityTWD 3.72bnTWD 3.23bnTWD 1.76bnTWD 1.69bnTWD 1.58bnTWD 1.38bn
Shares outstanding148m139m137m139m139m138m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operationsTWD 946.9mTWD 528.9mTWD 234.6mTWD 301.0mTWD 344.6mTWD 250.5m
Capital spending−TWD 216.8m−TWD 45.7m−TWD 101.2m−TWD 94.7m−TWD 42.3m−TWD 11.7m
Free cash flowTWD 730.2mTWD 483.2mTWD 133.4mTWD 206.3mTWD 302.2mTWD 238.8m
Dividends paid−TWD 295.4m−TWD 138.2m−TWD 94.0m−TWD 89.9m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 893.4mTWD 856.6mTWD 869.6mTWD 639.5mTWD 262.8mTWD 219.6mTWD 255.3mTWD 214.0m
Gross profitTWD 463.7mTWD 436.5mTWD 425.4mTWD 346.4mTWD 153.2mTWD 127.8mTWD 148.5mTWD 125.5m
Operating incomeTWD 367.6mTWD 344.7mTWD 344.3mTWD 272.7mTWD 130.5mTWD 108.9mTWD 119.2mTWD 98.6m
Net incomeTWD 221.3mTWD 196.1mTWD 222.4mTWD 178.2mTWD 116.7mTWD 102.7mTWD 130.0mTWD 99.6m
Diluted earnings per share1.501.331.511.210.790.700.940.72
Cash from operationsTWD 359.0mTWD 373.0mTWD 438.0m—TWD 111.0mTWD 97.0mTWD 177.0mTWD 93.0m
Capital spending−TWD 735.0m−TWD 135.0m−TWD 125.0m—−TWD 27.0m−TWD 16.0m−TWD 12.0m−TWD 7.0m
Free cash flow−TWD 376.0mTWD 238.0mTWD 313.0m—TWD 84.0mTWD 81.0mTWD 165.0mTWD 86.0m
Total assetsTWD 8.52bnTWD 7.54bnTWD 7.22bnTWD 7.14bnTWD 3.59bnTWD 3.47bnTWD 3.39bnTWD 3.22bn
Cash and short-term investments———TWD 2.06bn————
DebtTWD 2.59bnTWD 1.99bnTWD 1.98bnTWD 2.50bn————
Shareholders' equityTWD 3.70bnTWD 3.48bnTWD 3.72bnTWD 3.34bnTWD 3.16bnTWD 3.04bnTWD 3.23bnTWD 3.10bn

Financial ratios

Data as of 18 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin52.9%52.9%38.0%49.6%50.6%-4.3%
Operating margin42.5%41.7%25.1%35.2%38.2%-20.7%
Net margin31.1%44.1%28.1%39.1%37.7%-22.3%
Return on equity16.7%11.9%8.9%12.3%12.3%-6.7%
Return on assets8.6%11.4%8.5%11.5%11.5%-5.3%
Free cash flow yield—1.7%1.0%———
Revenue growth127.9%57.9%4.0%3.2%23.8%—
Earnings growth60.8%147.7%-25.2%7.0%-308.8%—
Current ratio4.30x13.28x5.04x3.37x4.50x5.25x
Debt to equity0.53x0.00x—0.00x0.04x0.00x
Equity ratio51.5%95.5%95.4%94.1%92.9%78.5%
Interest coverage37.51x364674.00x34800.75x1443.08x83.81x-12.79x
R&D as a share of sales1.5%2.1%3.3%4.9%3.7%1.2%
Buybacks as a share of market value—-1.1%————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue55.2%36.7%—
Operating income65.2%——
Net income43.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.9%50.4%45.7%—
Operating margin42.2%38.9%33.9%—
Net margin35.1%34.7%30.1%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings75.362.776.758.7
Price to sales23.427.721.622.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 7 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.002.001.000.680.65

Sources and methodology

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

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