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Tah Kong Chemical Industrial (4706)

TPEX
Currency in TWD
28.60
-0.55(-1.89%)
Closed·

4706 Financial Summary

Key Ratios

P/E Ratio34.44
Price/Book1.42
Debt / Equity0%
Return on Equity4.22%
Dividend Yield2.45%
EBITDA104.67M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,300.71,446.21,219.851,076.241,199.61
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa250.46287.96196.83140.5213.16
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa93.02111.3934.86-8.5262.16
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa96.5789.1950.885.678.1
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,762.221,726.271,643.771,589.891,704.23
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa266.57204.96138.79135.38169.18
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,482.751,497.591,487.361,450.971,530.48
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa151.48-70.5671.82135.4216.92
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa196.68-23.66116.06153.7690.39
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-66.72-59.38-191.76-128.8-93.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.64-152.89-71.13-47.23-15.56
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa132.72-238.55-142.9-27.62-8.88
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.81%
Dividend Yield
2.45%
Industry Median 2.88%
Annualised payout
0.70
Paid annually
5-Years Growth
+3.13%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
0.20 / --
Revenue / Forecast
266.47M / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Tah Kong Chemical's earnings for the latest quarter?

The Tah Kong Chemical EPS (TTM) is 0.81. Tah Kong Chemical reported sales of 266.47, net income of 15.97, and EPS of 0.20 for the latest quarter.

What was Tah Kong Chemical's net income for the latest quarter?

Tah Kong Chemical's net income for the latest quarter was 15.97.

How did Tah Kong Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 292.91 in the previous quarter to 266.47 in the latest quarter, and net income moved from 14.16 to 15.97 compared to the previous quarter.

What is Tah Kong Chemical's net profit margin on a TTM basis?

Tah Kong Chemical's trailing twelve months (TTM) net profit margin is 6.51%.

How does Tah Kong Chemical's debt to equity ratio compare to industry standards?

Tah Kong Chemical's total debt-to-equity ratio is 0.00%.

What is Tah Kong Chemical's return on investment on a TTM basis?

Tah Kong Chemical's trailing twelve months (TTM) return on investment (ROI) is 4.22%.

Did Tah Kong Chemical gain or lose cash last quarter?

In the latest quarter, Tah Kong Chemical's net change in cash was 28.15 million.

What were Tah Kong Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Tah Kong Chemical reported total assets of 1,707.76 million and total liabilities of 149.48 million.

How has Tah Kong Chemical's total revenue grown this year?

Tah Kong Chemical's total revenue was 292.91 in the previous quarter and 266.47 in the latest quarter.

What is Tah Kong Chemical's gross margin on a TTM basis?

Tah Kong Chemical's trailing twelve months (TTM) gross margin is 17.27%.

What was Tah Kong Chemical's revenue per share for the latest quarter?

Tah Kong Chemical's revenue per share for the latest quarter was 32.03.
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