Tah Kong Chemical Industrial Corp.

Tah Kong Chemical Industrial Corp.

TTPEX:4706
44.65
TWD
-0.85
(-1.87%)
1.10EPS
29.53P/E
2.56BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.46
19.21
19.04
21.91
21.03
21.21
18.94
16.46
18.3
15.44
13.62
15.18
14.07
14.84
Basic EPS, GAAP
1.27
0.97
1.35
2.11
1.63
1.29
1.03
1.22
1.13
0.64
0.07
0.99
0.35
1.1
Free Cash Flow per Basic Share
1.75
0.82
2.17
0.97
1
-0.1
3.95
2.26
-0.6
1.27
1.7
0.75
-0.34
0.5
Dividend per Share
1
1
1
0.9
1.3
1.1
1
0.6
0.8
0.9
0.6
0.2
0.7
- -
Book Value per Share
16.74
16.84
17.01
17.72
17.9
18.14
18.04
18.75
18.94
18.81
18.35
19.35
19.15
19.58
Tangible Book Value per Share
16.74
16.84
17.01
17.72
17.9
18.14
18.04
18.75
18.94
18.81
18.35
19.35
19.15
19.58
Basic Weighted Avg Shares
79
79
79
79
79
79
79
79
79
79
79
79
79
80
Sales/Revenue/Turnover
1,617
1,518
1,505
1,732
1,662
1,676
1,497
1,301
1,446
1,220
1,076
1,200
1,112
1,189
Operating Margin (%)
6.1
5.59
7.99
11.56
10.63
7.7
5.81
6.98
7.83
2.53
-0.61
5.05
3.15
6.18
Depreciation Expense
57
55
41
42
43
47
50
43
43
42
43
43
34
37
Net Income, GAAP
101
77
107
167
129
102
82
97
89
51
6
78
28
88
Effective Tax Rate (%)
17.4
18.3
19.32
18.99
24.33
22.44
18.82
15.96
21.43
18.74
25.46
22.1
27.92
21.55
Profit Margin (%)
6.23
5.07
7.09
9.65
7.76
6.1
5.45
7.42
6.17
4.17
0.52
6.51
2.52
7.39
Working Capital
1,037
1,081
1,116
1,131
1,144
1,143
1,168
1,250
1,296
1,301
1,271
1,351
1,300
1,338
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,324
1,332
1,345
1,406
1,417
1,434
1,427
1,483
1,498
1,487
1,451
1,530
1,514
1,548
Return on Invested Capital (%)
5.56
4.48
6.28
10.42
8.67
6.47
4.57
4.97
5.5
1.83
-0.42
3.14
1.55
3.63
Return on Capital (%)
7.06
5
6.97
10.85
8.49
6.88
5.39
6.25
5.68
3.34
0.37
5.1
1.79
5.73
Return on Common Equity (%)
7.72
5.8
7.98
12.16
9.15
7.18
5.7
6.64
5.99
3.41
0.38
5.24
1.84
5.9

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
41
31
52
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
79
79
79
Market Capitalization
2,347
2,410
2,561

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,447
1,490
1,523
Cash, Cash Equivalents & STI
572
601
603
Accounts Receivable, Net
270
268
262
Inventories
545
567
599
Total Current Liabilities
148
154
184
Payables & Accruals
- -
- -
- -
ST Debt
41
31
52
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.22%
0.46%
-1.06%
Free Cash Flow
-473.64%
-121.43%
-145.77%
Net Income, GAAP
110.35%
218.45%
-64.09%
Sales/Revenue/Turnover
-2.4%
-2.42%
-7.34%
Total Cash Common Dividend
16.58%
39.17%
250%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
305
308
307
279
1,200
2025
266
249
283
313
1,112
2026
289
304
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.38
0.25
0.12
0.24
0.99
2025
0.2
-0.41
0.15
0.41
0.35
2026
0.28
0.26
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.2
2025
- -
- -
- -
- -
0.7
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rong-Hwa Chang
Full Time Employees
327
Sector
Process industries
Industry
Chemicals: specialty
Address
No .778, Bade Rd. Taipei TPE Taiwan 115
IPO Date
Apr 17, 1998
Website
tkc.com.tw
Business
Tah Kong Chemical Industrial Corporation (4706.TWO) manufactures and distributes industrial chemicals and related products primarily for the plastics, textiles, and construction industries in Taiwan and select Asian markets. The company offers a diverse portfolio of core products and services, including plasticizers such as diisononyl phthalate (DINP) and diisodecyl phthalate (DIDP); polyester polyols for polyurethane foams; special chemicals like maleic anhydride-based resins, alkyd resins, and coating materials; engineering plastics and compounds; as well as environmental services encompassing waste treatment and recycling solutions. Founded in 1977 and headquartered in Kaohsiung, Taiwan, Tah Kong operates production facilities across Taiwan with distribution networks extending to China, Southeast Asia, and other regional customers in manufacturing sectors. In recent developments, the company expanded its production capacity for eco-friendly plasticizers and polyols through facility upgrades completed in 2024, strengthening its position in sustainable chemical solutions amid global regulatory shifts toward green materials; additionally, Tah Kong formed strategic partnerships with international suppliers for advanced resin technologies and announced a capital investment plan in late 2024 to enhance R&D for high-performance engineering plastics targeting the automotive and electronics segments.