HsinLi Chemical Industrial Corp. (TPEX:4303)
64.30
-0.50 (-0.77%)
At close: Dec 5, 2025
TPEX:4303 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 973.58 | 373.93 | 161.72 | 325.36 | 365 | 332.96 | Upgrade
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| Revenue Growth (YoY) | 351.14% | 131.21% | -50.29% | -10.86% | 9.62% | -21.27% | Upgrade
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| Cost of Revenue | 820.36 | 330.17 | 152.61 | 263.66 | 303.26 | 285.08 | Upgrade
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| Gross Profit | 153.21 | 43.76 | 9.12 | 61.71 | 61.74 | 47.89 | Upgrade
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| Selling, General & Admin | 280.07 | 109.65 | 36.07 | 39.51 | 35.52 | 29.88 | Upgrade
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| Research & Development | 31.85 | 8.61 | 3.17 | 5.35 | 7.63 | 10.08 | Upgrade
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| Operating Expenses | 311.46 | 117.68 | 39.24 | 44.46 | 43.15 | 38.39 | Upgrade
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| Operating Income | -158.25 | -73.92 | -30.12 | 17.25 | 18.59 | 9.5 | Upgrade
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| Interest Expense | -17.42 | -7.23 | -5.67 | -5.75 | -2.13 | -1.82 | Upgrade
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| Interest & Investment Income | 17.51 | 16.2 | 10.51 | 17.82 | 9.06 | 11.06 | Upgrade
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| Earnings From Equity Investments | - | - | - | -0.74 | 0.08 | -0.12 | Upgrade
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| Currency Exchange Gain (Loss) | -1.55 | 5.76 | -0.01 | 0.95 | -0.4 | -0.47 | Upgrade
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| Other Non Operating Income (Expenses) | 878.53 | 882.62 | 155.02 | -67.53 | 5.98 | 2.96 | Upgrade
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| EBT Excluding Unusual Items | 718.81 | 823.43 | 129.73 | -38 | 31.18 | 21.1 | Upgrade
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| Gain (Loss) on Sale of Investments | 990.46 | - | - | - | 109.38 | -47.61 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.33 | 0.42 | 0.1 | - | -0.32 | -0.23 | Upgrade
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| Other Unusual Items | 541.17 | -1.3 | -5.14 | 0.04 | - | 0.01 | Upgrade
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| Pretax Income | 2,251 | 822.55 | 124.69 | -37.95 | 140.24 | -26.72 | Upgrade
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| Income Tax Expense | 247.08 | 8.38 | 1.24 | 3.24 | 3.47 | 1.71 | Upgrade
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| Earnings From Continuing Operations | 2,004 | 814.18 | 123.46 | -41.2 | 136.77 | -28.43 | Upgrade
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| Net Income to Company | 2,004 | 814.18 | 123.46 | -41.2 | 136.77 | -28.43 | Upgrade
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| Minority Interest in Earnings | -0.89 | 2.98 | - | - | - | - | Upgrade
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| Net Income | 2,003 | 817.16 | 123.46 | -41.2 | 136.77 | -28.43 | Upgrade
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| Net Income to Common | 2,003 | 817.16 | 123.46 | -41.2 | 136.77 | -28.43 | Upgrade
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| Net Income Growth | 461.17% | 561.88% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 95 | 92 | 81 | 81 | 84 | 84 | Upgrade
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| Shares Outstanding (Diluted) | 95 | 95 | 95 | 81 | 84 | 84 | Upgrade
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| Shares Change (YoY) | 0.34% | 0.30% | 16.93% | -3.38% | -0.19% | -0.09% | Upgrade
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| EPS (Basic) | 21.17 | 8.85 | 1.52 | -0.51 | 1.63 | -0.34 | Upgrade
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| EPS (Diluted) | 21.05 | 8.61 | 1.33 | -0.51 | 1.63 | -0.34 | Upgrade
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| EPS Growth | 457.56% | 545.82% | - | - | - | - | Upgrade
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| Free Cash Flow | -5.27 | 32.06 | 7.89 | -37.65 | 58.28 | 12.21 | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.34 | 0.08 | -0.47 | 0.69 | 0.14 | Upgrade
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| Dividend Per Share | 0.833 | 0.833 | 0.970 | - | 0.917 | 0.250 | Upgrade
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| Dividend Growth | -14.12% | -14.12% | - | - | 266.68% | -75.00% | Upgrade
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| Gross Margin | 15.74% | 11.70% | 5.64% | 18.97% | 16.91% | 14.38% | Upgrade
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| Operating Margin | -16.25% | -19.77% | -18.63% | 5.30% | 5.09% | 2.85% | Upgrade
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| Profit Margin | 205.72% | 218.53% | 76.34% | -12.66% | 37.47% | -8.54% | Upgrade
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| Free Cash Flow Margin | -0.54% | 8.57% | 4.88% | -11.57% | 15.97% | 3.67% | Upgrade
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| EBITDA | -113.12 | -45.5 | -6.25 | 36.67 | 40.67 | 32.16 | Upgrade
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| EBITDA Margin | -11.62% | -12.17% | -3.86% | 11.27% | 11.14% | 9.66% | Upgrade
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| D&A For EBITDA | 45.13 | 28.42 | 23.88 | 19.42 | 22.08 | 22.66 | Upgrade
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| EBIT | -158.25 | -73.92 | -30.12 | 17.25 | 18.59 | 9.5 | Upgrade
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| EBIT Margin | -16.25% | -19.77% | -18.63% | 5.30% | 5.09% | 2.85% | Upgrade
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| Effective Tax Rate | 10.98% | 1.02% | 0.99% | - | 2.48% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.