1. Taiwan, Province of China Stocks

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    Basic Materials

  3. •

    Chemicals
Ho Tung Chemical Corp.

Ho Tung Chemical Corp.

1714.TW
Ho Tung Chemical Corp.TW flagTaiwan Stock Exchange
17.25
TWD
-0.50
- -
16.93BMarket Cap
Ho Tung Chemical Corp.
1714.TW
(Taiwan Stock Exchange)

Recent

price

17.25

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
42.78
47.15
45.76
54.19
56.29
38.77
30.55
31.33
30.3
27.37
25.77
20.15
22.54
20.16
20.48
- -
24.48
Revenue per Share
1.18
1.16
0.58
0.47
-0.39
0.35
0.4
0.34
0.26
0.02
1.68
0.72
0.37
0.6
0.41
- -
0.5
Basic EPS, GAAP
-0.7
-0.82
-7.37
-2.43
-1.93
0.68
0.62
0.17
0.94
1.7
5.92
1.71
-0.25
1.2
1.13
- -
0.83
Free Cash Flow per Basic Share
- -
- -
0.32
0.17
- -
- -
- -
- -
0.3
0.15
- -
0.7
0.42
0.1
0.3
- -
- -
Dividend per Share
8.54
9.36
9.8
10.51
9.62
10
10.33
10.63
10.72
10.25
11.82
11.55
11.69
11.62
11.21
- -
11.74
Book Value per Share
11.13
13.86
14.97
15.85
14.72
14.55
14.78
14.05
13.99
13.34
15.9
16.2
15.6
15.81
16.5
- -
17.28
Tangible Book Value per Share
1,005
1,007
1,007
1,007
1,007
1,003
1,003
1,003
1,003
1,003
1,003
1,003
1,005
1,007
1,007
- -
981
Basic Weighted Avg Shares
43,003
47,466
46,078
54,570
56,677
38,884
30,643
31,430
30,394
27,460
25,849
20,211
22,644
20,292
20,619
24,021
24,021
Sales/Revenue/Turnover
4.3
4.62
3.16
1.5
0.31
-0.14
3.16
2.01
2.47
3.35
16.86
8.77
3.52
3.79
3.28
5.24
5.24
Operating Margin (%)
519
540
534
673
757
1,003
654
604
593
642
593
500
529
574
598
523
523
Depreciation Expense
1,189
1,167
585
477
-395
352
403
337
264
18
1,686
723
370
599
415
490
490
Net Income, GAAP
17.05
25.44
35.63
42.77
- -
346.15
30.41
36.09
34.67
36.64
20.28
26.69
28.6
17.08
32.37
25.72
25.72
Effective Tax Rate (%)
2.76
2.46
1.27
0.87
-0.7
0.91
1.31
1.07
0.87
0.06
6.52
3.58
1.63
2.95
2.01
2.04
2.04
Profit Margin (%)
6,559
7,569
6,753
5,599
1,084
5,630
6,059
6,383
7,029
6,993
9,351
9,040
8,563
10,114
10,917
11,590
11,590
Working Capital
3,950
3,830
6,774
8,532
6,568
3,409
1,668
1,911
1,862
2,767
2,412
2,165
1,685
2,420
2,118
1,889
1,889
LT Debt
11,875
14,319
15,414
16,277
15,324
14,982
15,196
14,619
14,516
13,821
16,344
16,627
16,024
16,251
16,929
17,253
17,253
Total Equity
7.67
7.03
3.44
1.47
- -
0.43
2.81
1.88
2.34
2.9
17.49
6.45
2.91
3.31
2.33
4.59
4.59
Return on Invested Capital (%)
4.89
3.84
2.09
2.62
- -
-3.08
0.1
2.01
1.3
-0.94
6
0.37
0.87
2.15
0.9
-0.84
-0.84
Return on Capital (%)
14.8
12.96
6.06
4.67
-3.9
3.57
3.95
3.2
2.46
0.17
15.23
6.16
3.17
5.11
3.61
4.3
4.3
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
1,286
1,353
1,284
LT Borrowings
1,424
1,376
1,329
LT Finance Leases
579
572
560
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
982
982
982
Market Capitalization
7,637
7,792
7,929

Working Capital

FRC

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
14,415
15,061
16,759
Cash, Cash Equivalents & STI
8,326
8,356
9,109
Accounts Receivable, Net
2,648
3,040
3,453
Inventories
2,430
2,355
3,133
Total Current Liabilities
4,333
4,242
5,169
Payables & Accruals
- -
- -
- -
ST Debt
1,286
1,353
1,284
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
1.12%
1.92%
Free Cash Flow
-9.74%
-160.03%
-27.95%
Net Income, GAAP
919%
-11.36%
17.97%
Sales/Revenue/Turnover
-3.95%
-0.41%
16.5%
Total Cash Common Dividend
- -
82.49%
-33.35%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5,214
4,714
5,183
5,181
20,292
2024
4,623
4,866
5,099
6,031
20,619
2025
5,351
5,592
5,973
7,105
24,021

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
0.17
0.19
- -
0.6
2024
0.29
-0.02
0.08
- -
0.41
2025
0.08
0.12
0.17
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.1
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
- -
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Business
Ho Tung Chemical Corp. (1714.TW) develops, manufactures, processes and sells chemical products including normal paraffins, linear alkyl benzene, linear alkyl benzene sulfonic acid and sodium dodecanol ethoxylate sulfate; alcohol ether sulfate; cationic surfactants such as palmityl tri-methyl ammonium chloride and stearyl tri-methyl ammonium chloride; non-ionic surfactants comprising fatty alcohol, fatty alcohol ethoxylate and coconut diethanol amide; cocamidopropyl betaine and dodecyl dimethyl betaine; de-aromatic solvents; and specialty chemicals. The company provides oil products warehousing services including storage tank and auxiliary equipment rentals, oil loading/unloading and storage facilities operation, imports, exports, re-exports, transshipment and blending/processing; engages in oil trading, wholesale and trade in chemicals and fuel, rental of storage tanks, leasing of oil reservoirs and development of new energy; and manufactures and sells cement and cement raw materials. Ho Tung Chemical Corp. operates through Chemicals, Oil Products, Investments and Cement segments, with principal activities in Taiwan, China, Southeast Asia and internationally; it was incorporated in 1980, changed its name from Ho Tung Holding Group in July 2005 and is headquartered in New Taipei City, Taiwan.