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
Tah Kong Chemical Industrial Corp.
TPEX:4706
(Taipei Exchange)

Recent

price

44.65

P/E

ratio

29.53

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
20.76
20.06
20
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
Revenue per Share
1.42
1.3
1.07
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
Basic EPS, GAAP
0.18
1.13
1.89
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
Free Cash Flow per Basic Share
0.7
1
1
1
1
1
0.9
1.3
1.1
1
0.6
0.8
0.9
0.6
0.2
0.7
- -
Dividend per Share
16.15
16.36
16.27
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
Book Value per Share
15.96
16.36
16.27
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
79
79
79
79
79
79
79
79
79
79
79
79
79
79
79
79
80
Basic Weighted Avg Shares
1,640
1,585
1,581
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
Sales/Revenue/Turnover
7.93
6.8
6.93
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
Operating Margin (%)
65
66
64
57
55
41
42
43
47
50
43
43
42
43
43
34
37
Depreciation Expense
112
102
85
101
77
107
167
129
102
82
97
89
51
6
78
28
88
Net Income, GAAP
19.02
13.76
18.03
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
Effective Tax Rate (%)
6.85
6.46
5.37
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
Profit Margin (%)
851
919
967
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
1,277
1,294
1,287
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
Total Equity
7.42
6.5
6.38
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 Invested Capital (%)
8.15
7.43
6.16
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 Capital (%)
8.95
7.97
6.58
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.