C 
Cica Huntek Chemical Technology Taiwan Co 6725.TWO · TWD
Industrials · Taipei Exchange · 🇹🇼 Taiwan
149.00
+5.30%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 3.82bn
FY2019FY2025
Net income
TWD 429.2m
FY2019FY2025
Free cash flow
TWD 161.1m
FY2019FY2025
Shareholders' equity
TWD 2.44bn
FY2019FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Revenue | TWD 3.82bn | TWD 3.15bn | TWD 2.81bn | TWD 1.19bn | TWD 943.5m | TWD 2.53bn | TWD 3.20bn |
| Gross profit | TWD 887.9m | TWD 972.8m | TWD 802.1m | TWD 230.5m | TWD 180.9m | TWD 131.8m | −TWD 77.4m |
| Research and development | TWD 15.3m | TWD 11.1m | TWD 8.1m | TWD 4.9m | TWD 4.6m | TWD 5.9m | TWD 3.4m |
| Operating income | TWD 623.6m | TWD 752.7m | TWD 632.8m | TWD 146.3m | TWD 110.9m | TWD 53.1m | −TWD 148.3m |
| Net income | TWD 429.2m | TWD 616.3m | TWD 516.2m | TWD 111.0m | TWD 90.4m | TWD 36.2m | −TWD 118.6m |
| Diluted earnings per share | 13.00 | 18.37 | 15.29 | 3.26 | 2.74 | 1.10 | -3.59 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Total assets | TWD 4.32bn | TWD 3.03bn | TWD 3.11bn | TWD 1.36bn | TWD 1.05bn | TWD 1.13bn | TWD 1.48bn |
| Cash and short-term investments | — | TWD 947.7m | TWD 1.38bn | TWD 351.2m | TWD 271.8m | TWD 183.8m | TWD 386.9m |
| Total liabilities | TWD 1.88bn | TWD 1.61bn | TWD 2.08bn | TWD 792.4m | TWD 563.8m | TWD 897.6m | TWD 1.28bn |
| Debt | TWD 117.5m | TWD 543.1m | TWD 689.3m | TWD 19.7m | TWD 107.6m | TWD 245.5m | TWD 474.3m |
| Shareholders' equity | TWD 2.44bn | TWD 1.41bn | TWD 1.02bn | TWD 566.0m | TWD 487.2m | TWD 237.2m | TWD 200.1m |
| Shares outstanding | 33m | 34m | 34m | 34m | 33m | 33m | 33m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 208.1m | −TWD 55.5m | TWD 572.6m | TWD 229.0m | TWD 76.0m | TWD 297.2m | −TWD 579.3m |
| Capital spending | −TWD 47.1m | −TWD 18.6m | −TWD 155.0m | −TWD 2.8m | −TWD 1.2m | −TWD 2.7m | −TWD 3.3m |
| Free cash flow | TWD 161.1m | −TWD 74.1m | TWD 417.6m | TWD 226.2m | TWD 74.8m | TWD 294.5m | −TWD 582.6m |
| Dividends paid | −TWD 264.0m | −TWD 231.0m | −TWD 56.1m | −TWD 33.0m | — | — | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 945.6m | TWD 938.4m | TWD 1.03bn | TWD 1.11bn | TWD 1.96bn | TWD 702.0m | TWD 1.65bn | TWD 811.5m |
| Gross profit | TWD 212.3m | TWD 218.7m | TWD 289.9m | TWD 254.4m | TWD 389.8m | TWD 148.6m | TWD 556.5m | TWD 184.8m |
| Operating income | TWD 100.4m | TWD 125.4m | TWD 211.5m | TWD 188.7m | TWD 291.5m | TWD 90.7m | TWD 444.2m | TWD 132.6m |
| Net income | TWD 83.8m | TWD 96.1m | TWD 162.4m | TWD 146.9m | TWD 73.0m | TWD 83.4m | TWD 380.3m | TWD 106.5m |
| Diluted earnings per share | 2.54 | 2.91 | 4.92 | 4.45 | 2.21 | 2.53 | 11.33 | 3.17 |
| Cash from operations | −TWD 531.0m | TWD 114.0m | TWD 303.0m | TWD 68.0m | −TWD 108.0m | −TWD 55.0m | TWD 129.0m | −TWD 200.0m |
| Capital spending | −TWD 257.0m | −TWD 19.0m | −TWD 32.0m | −TWD 2.0m | −TWD 22.0m | — | −TWD 16.0m | −TWD 1.0m |
| Free cash flow | −TWD 788.0m | TWD 95.0m | TWD 271.0m | TWD 66.0m | −TWD 130.0m | — | TWD 113.0m | −TWD 201.0m |
| Total assets | TWD 4.61bn | TWD 4.23bn | TWD 4.32bn | TWD 3.42bn | TWD 3.22bn | TWD 3.20bn | TWD 3.03bn | — |
| Cash and short-term investments | — | — | — | — | TWD 762.3m | — | TWD 947.7m | — |
| Debt | TWD 289.4m | TWD 116.0m | TWD 117.5m | TWD 119.0m | TWD 585.5m | TWD 120.0m | TWD 540.1m | — |
| Shareholders' equity | TWD 2.37bn | TWD 2.54bn | TWD 2.44bn | TWD 1.41bn | TWD 1.25bn | TWD 1.50bn | TWD 1.41bn | — |
Financial ratios
Data as of 6 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Gross margin | 23.3% | 30.8% | 28.6% | 19.3% | 19.2% | 5.2% |
| Operating margin | 15.1% | 25.5% | 23.5% | 11.9% | 12.0% | 2.0% |
| Net margin | 11.2% | 19.5% | 18.4% | 9.3% | 9.6% | 1.4% |
| Return on equity | 17.6% | 43.6% | 50.4% | 19.6% | 18.6% | 15.2% |
| Return on assets | 9.9% | 20.4% | 16.6% | 8.2% | 8.6% | 3.2% |
| Free cash flow yield | 3.5% | -0.5% | 9.8% | 3.1% | — | — |
| Revenue growth | 21.0% | 12.3% | 135.5% | 26.3% | -62.8% | -20.8% |
| Earnings growth | -30.4% | 19.4% | 365.1% | 22.8% | 149.9% | -130.5% |
| Current ratio | 2.30x | 1.90x | 1.49x | 1.68x | 1.83x | 1.21x |
| Debt to equity | 0.05x | 0.38x | 0.67x | 0.02x | 0.21x | 1.03x |
| Equity ratio | 56.5% | 46.7% | 33.0% | 41.7% | 46.4% | 20.9% |
| Interest coverage | 40.84x | 52.39x | 78.72x | 159.50x | 51.38x | 8.68x |
| R&D as a share of sales | 0.4% | 0.4% | 0.3% | 0.4% | 0.5% | 0.2% |
| Buybacks as a share of market value | 1.7% | 0.6% | 0.9% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 47.4% | 8.5% | — |
| Operating income | 62.1% | 63.7% | — |
| Net income | 57.0% | 64.0% | — |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 26.7% | 26.4% | 22.2% | — |
| Operating margin | 19.7% | 19.6% | 16.1% | — |
| Net margin | 15.0% | 15.2% | 12.5% | — |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Price to earnings | 22.4 | 8.4 | 7.3 |
| Price to sales | 2.5 | 1.6 | 1.4 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 5 Aug 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | |
|---|---|---|---|---|
| Paid in the year | 7.00 | 8.00 | 7.00 | 1.70 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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