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Tatung Fine Chemicals Co (4738)

TPEX
Currency in TWD
5.00
0.00(0.00%)
Delayed Data·

4738 Financial Summary

Key Ratios

P/E Ratio70.41
Price/Book3.11
Debt / Equity87.25%
Return on Equity4.59%
Dividend Yield0.00%
EBITDA8.82M
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.aa239.53300.47288.21261.41295.22
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa52.0562.5965.466.1376.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-17.08-2.12-3.390.462.11
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-15.565.375.464.325.95
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa357.55375.26351.67315.1348.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa149.6143.76138.9123.68154.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa113.02117.63124.05124.47134.61
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa84.05-16.46.325.53-5.95
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35.571.441.8824.57-0.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa57.04-7.4925.321.520.05
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-24.87-38.17-19.12-21.2116.27
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa70.74-45.8310.243.3320.28
* In Millions of TWD (except for per share items)

Earnings

Latest Release
Apr 02, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
157.90M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tatung Fine Chemicals's earnings for the latest quarter?

The Tatung Fine Chemicals EPS (TTM) is 0.08. Tatung Fine Chemicals reported sales of 157.90, net income of 1.32, and EPS of 0.02 for the latest quarter.

What was Tatung Fine Chemicals's net income for the latest quarter?

Tatung Fine Chemicals's net income for the latest quarter was 1.32.

How did Tatung Fine Chemicals's performance compare year-over-year in the latest quarter?

The company's revenue moved from 137.33 in the previous quarter to 157.90 in the latest quarter, and net income moved from 4.63 to 1.32 compared to the previous quarter.

What is Tatung Fine Chemicals's net profit margin on a TTM basis?

Tatung Fine Chemicals's trailing twelve months (TTM) net profit margin is 2.02%.

How does Tatung Fine Chemicals's debt to equity ratio compare to industry standards?

Tatung Fine Chemicals's total debt-to-equity ratio is 87.25%.

What is Tatung Fine Chemicals's return on investment on a TTM basis?

Tatung Fine Chemicals's trailing twelve months (TTM) return on investment (ROI) is 4.59%.

Did Tatung Fine Chemicals gain or lose cash last quarter?

In the latest quarter, Tatung Fine Chemicals's net change in cash was 31.63 million.

What were Tatung Fine Chemicals's total assets and liabilities in the latest quarter?

As of the latest quarter, Tatung Fine Chemicals reported total assets of 348.98 million and total liabilities of 154.41 million.

How has Tatung Fine Chemicals's total revenue grown this year?

Tatung Fine Chemicals's total revenue was 137.33 in the previous quarter and 157.90 in the latest quarter.

What is Tatung Fine Chemicals's gross margin on a TTM basis?

Tatung Fine Chemicals's trailing twelve months (TTM) gross margin is 26.00%.

What was Tatung Fine Chemicals's revenue per share for the latest quarter?

Tatung Fine Chemicals's revenue per share for the latest quarter was 32.37.
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