Pan Asia Chemical Co. (TPEX:4707)
9.72
-0.08 (-0.82%)
At close: Dec 5, 2025
Pan Asia Chemical Co. 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 | 1,429 | 1,441 | 1,323 | 1,829 | 1,728 | 1,458 | Upgrade
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| Revenue Growth (YoY) | 3.64% | 8.95% | -27.66% | 5.85% | 18.52% | -14.83% | Upgrade
|
| Cost of Revenue | 1,434 | 1,422 | 1,231 | 1,561 | 1,534 | 1,312 | Upgrade
|
| Gross Profit | -5.23 | 19.4 | 91.63 | 268.11 | 193.59 | 145.53 | Upgrade
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| Selling, General & Admin | 97.88 | 100.18 | 98 | 141.13 | 123.69 | 103.42 | Upgrade
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| Operating Expenses | 98.05 | 95.65 | 102.64 | 143.04 | 123.45 | 103.68 | Upgrade
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| Operating Income | -103.28 | -76.25 | -11.01 | 125.06 | 70.15 | 41.85 | Upgrade
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| Interest Expense | -49.87 | -46.34 | -45.45 | -35.38 | -31.81 | -36.18 | Upgrade
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| Interest & Investment Income | 14.24 | 15.68 | 15.05 | 10.34 | 33.99 | 9.35 | Upgrade
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| Earnings From Equity Investments | 490.92 | 460.56 | 375.76 | 297.36 | 267.04 | 230.86 | Upgrade
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| Currency Exchange Gain (Loss) | -11.7 | 23.8 | 6.04 | 41.39 | -10.68 | -19.86 | Upgrade
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| Other Non Operating Income (Expenses) | 3.59 | 0.94 | 0.29 | 1.04 | 4.64 | 15.83 | Upgrade
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| EBT Excluding Unusual Items | 343.89 | 378.39 | 340.69 | 439.81 | 333.33 | 241.84 | Upgrade
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| Gain (Loss) on Sale of Investments | 5.15 | 7.53 | 6.24 | -10.09 | 14.45 | 14.74 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.05 | 1.05 | 1.05 | 0.7 | -0.36 | -0.28 | Upgrade
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| Pretax Income | 350.09 | 386.97 | 347.98 | 430.41 | 347.42 | 256.3 | Upgrade
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| Income Tax Expense | -2.98 | 5.18 | 0.7 | 28.32 | 4.44 | 8.37 | Upgrade
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| Earnings From Continuing Operations | 353.07 | 381.79 | 347.28 | 402.1 | 342.98 | 247.93 | Upgrade
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| Net Income | 353.07 | 381.79 | 347.28 | 402.1 | 342.98 | 247.93 | Upgrade
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| Net Income to Common | 353.07 | 381.79 | 347.28 | 402.1 | 342.98 | 247.93 | Upgrade
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| Net Income Growth | -0.09% | 9.94% | -13.63% | 17.24% | 38.34% | -14.59% | Upgrade
|
| Shares Outstanding (Basic) | 404 | 404 | 404 | 404 | 404 | 404 | Upgrade
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| Shares Outstanding (Diluted) | 404 | 404 | 404 | 404 | 404 | 404 | Upgrade
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| Shares Change (YoY) | 0.02% | -0.00% | -0.03% | 0.02% | 0.01% | -0.04% | Upgrade
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| EPS (Basic) | 0.87 | 0.95 | 0.86 | 1.00 | 0.85 | 0.61 | Upgrade
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| EPS (Diluted) | 0.87 | 0.94 | 0.86 | 1.00 | 0.85 | 0.61 | Upgrade
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| EPS Growth | -0.61% | 9.30% | -13.59% | 17.47% | 37.97% | -14.57% | Upgrade
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| Free Cash Flow | 32.13 | 38.71 | 25.9 | 398.21 | 146.86 | 110.45 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.10 | 0.06 | 0.98 | 0.36 | 0.27 | Upgrade
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| Dividend Per Share | 0.250 | 0.250 | 0.235 | 0.131 | 0.122 | 0.112 | Upgrade
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| Dividend Growth | 6.52% | 6.52% | 79.16% | 7.46% | 8.45% | 5.64% | Upgrade
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| Gross Margin | -0.37% | 1.35% | 6.93% | 14.66% | 11.21% | 9.98% | Upgrade
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| Operating Margin | -7.23% | -5.29% | -0.83% | 6.84% | 4.06% | 2.87% | Upgrade
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| Profit Margin | 24.71% | 26.49% | 26.25% | 21.99% | 19.85% | 17.01% | Upgrade
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| Free Cash Flow Margin | 2.25% | 2.69% | 1.96% | 21.77% | 8.50% | 7.58% | Upgrade
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| EBITDA | -43.62 | -15.4 | 54.19 | 190.42 | 138.49 | 116.65 | Upgrade
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| EBITDA Margin | -3.05% | -1.07% | 4.10% | 10.41% | 8.02% | 8.00% | Upgrade
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| D&A For EBITDA | 59.67 | 60.85 | 65.19 | 65.36 | 68.34 | 74.8 | Upgrade
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| EBIT | -103.28 | -76.25 | -11.01 | 125.06 | 70.15 | 41.85 | Upgrade
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| EBIT Margin | -7.23% | -5.29% | -0.83% | 6.84% | 4.06% | 2.87% | Upgrade
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| Effective Tax Rate | - | 1.34% | 0.20% | 6.58% | 1.28% | 3.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.