TAIWAN CHELIC Co., Ltd. (TPE:4555)
Taiwan
· Delayed Price · Currency is TWD 39.50
-0.35 (-0.88%)
Apr 29, 2026, 1:30 PM CST
TAIWAN CHELIC Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,603 | 1,491 | 1,377 | 1,804 | 2,033 | Upgrade
|
| Revenue Growth (YoY) | 7.47% | 8.30% | -23.68% | -11.25% | 28.51% | Upgrade
|
| Cost of Revenue | 1,108 | 1,103 | 1,004 | 1,185 | 1,308 | Upgrade
|
| Gross Profit | 495.36 | 388.69 | 372.88 | 619.6 | 725.19 | Upgrade
|
| Selling, General & Admin | 337.48 | 314.74 | 285.13 | 300.14 | 306.95 | Upgrade
|
| Research & Development | 109.28 | 109.25 | 111.35 | 125.33 | 116.89 | Upgrade
|
| Operating Expenses | 446.15 | 429.76 | 393.99 | 424.06 | 418.75 | Upgrade
|
| Operating Income | 49.22 | -41.07 | -21.11 | 195.54 | 306.45 | Upgrade
|
| Interest Expense | -30.47 | -29.61 | -27.81 | -19.92 | -18.33 | Upgrade
|
| Interest & Investment Income | 6.63 | 6.44 | 6.32 | 4.57 | 3.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.22 | 6.66 | -0.43 | 10.71 | -1.58 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.09 | 8.32 | 8.16 | 9.51 | 4.15 | Upgrade
|
| EBT Excluding Unusual Items | 29.25 | -49.26 | -34.87 | 200.4 | 294.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.44 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.88 | 6.21 | 5.09 | -0.27 | -1.3 | Upgrade
|
| Other Unusual Items | 5.11 | 5.76 | 3.97 | 0.02 | 0 | Upgrade
|
| Pretax Income | 36.8 | -37.3 | -25.81 | 200.15 | 292.97 | Upgrade
|
| Income Tax Expense | 7.98 | 13.45 | 7.87 | 17.9 | 46.1 | Upgrade
|
| Earnings From Continuing Operations | 28.82 | -50.74 | -33.67 | 182.25 | 246.87 | Upgrade
|
| Minority Interest in Earnings | -15.26 | -9.17 | -1.28 | -10.61 | -12.77 | Upgrade
|
| Net Income | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 | Upgrade
|
| Net Income to Common | 13.56 | -59.91 | -34.96 | 171.64 | 234.1 | Upgrade
|
| Net Income Growth | - | - | - | -26.68% | 71.33% | Upgrade
|
| Shares Outstanding (Basic) | 70 | 70 | 69 | 67 | 67 | Upgrade
|
| Shares Outstanding (Diluted) | 70 | 70 | 69 | 82 | 81 | Upgrade
|
| Shares Change (YoY) | 0.22% | 1.29% | -15.67% | 0.40% | -0.45% | Upgrade
|
| EPS (Basic) | 0.19 | -0.86 | -0.51 | 2.55 | 3.50 | Upgrade
|
| EPS (Diluted) | 0.19 | -0.86 | -0.51 | 2.18 | 2.96 | Upgrade
|
| EPS Growth | - | - | - | -26.22% | 74.94% | Upgrade
|
| Free Cash Flow | 26.63 | 136.57 | 273.73 | 178.32 | -76.58 | Upgrade
|
| Free Cash Flow Per Share | 0.38 | 1.96 | 3.98 | 2.18 | -0.94 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 1.550 | 1.800 | Upgrade
|
| Dividend Growth | - | - | -67.74% | -13.89% | 20.00% | Upgrade
|
| Gross Margin | 30.90% | 26.06% | 27.07% | 34.34% | 35.67% | Upgrade
|
| Operating Margin | 3.07% | -2.75% | -1.53% | 10.84% | 15.07% | Upgrade
|
| Profit Margin | 0.85% | -4.02% | -2.54% | 9.51% | 11.51% | Upgrade
|
| Free Cash Flow Margin | 1.66% | 9.16% | 19.88% | 9.88% | -3.77% | Upgrade
|
| EBITDA | 202.37 | 116.41 | 139.9 | 363.31 | 458.07 | Upgrade
|
| EBITDA Margin | 12.63% | 7.80% | 10.16% | 20.13% | 22.53% | Upgrade
|
| D&A For EBITDA | 153.16 | 157.49 | 161.01 | 167.77 | 151.63 | Upgrade
|
| EBIT | 49.22 | -41.07 | -21.11 | 195.54 | 306.45 | Upgrade
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| EBIT Margin | 3.07% | -2.75% | -1.53% | 10.84% | 15.07% | Upgrade
|
| Effective Tax Rate | 21.68% | - | - | 8.95% | 15.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.