Pan Asia Chemical Corp.

Pan Asia Chemical Corp.

TTPEX:4707
29.00
TWD
-0.70
(-2.36%)
1.26EPS
22.76P/E
11.83BMarket 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
10.44
20.06
5.01
4.06
3.68
4.49
4.14
3.52
4.17
4.42
3.2
3.48
3.25
3.11
Basic EPS, GAAP
0.17
0.1
0.51
0.58
0.37
0.6
0.7
0.6
0.83
0.97
0.84
0.92
0.87
1.26
Free Cash Flow per Basic Share
-10.5
-7.94
0.36
0.57
0.13
0.35
0.52
0.27
0.35
0.96
0.06
0.09
0.18
0.37
Dividend per Share
- -
- -
- -
0.05
0.05
0.06
0.06
0.1
0.11
0.12
0.13
0.23
0.24
- -
Book Value per Share
9.56
8.85
8.5
9.1
10.26
11.16
11.03
13.61
14.08
13.72
14.53
14.57
15
19.98
Tangible Book Value per Share
9.33
8.85
8.49
9.09
10.25
11.16
11.03
13.61
14.08
13.72
14.53
14.56
15
19.98
Basic Weighted Avg Shares
414
414
393
410
411
414
414
414
414
414
414
414
414
415
Sales/Revenue/Turnover
4,325
8,312
1,969
1,665
1,513
1,857
1,711
1,458
1,728
1,829
1,323
1,441
1,343
1,290
Operating Margin (%)
-92.18
17.44
3.07
3.18
-0.92
-0.16
2.91
2.89
4.05
6.94
-0.48
-5.61
-9.02
-5.5
Depreciation Expense
273
163
81
79
78
76
79
81
74
68
68
66
65
64
Net Income, GAAP
72
42
202
238
152
247
290
248
343
402
347
382
360
521
Effective Tax Rate (%)
14.48
10.51
2.19
1.71
3.99
- -
2.55
3.27
1.28
6.58
0.2
1.34
- -
1.87
Profit Margin (%)
1.67
0.5
10.27
14.31
10.05
13.31
16.96
17.01
19.85
21.99
26.25
26.49
26.82
40.35
Working Capital
15,888
-1,774
-1,308
-1,319
-1,350
-1,429
-1,080
-1,099
-1,189
-1,432
-1,366
-1,129
-1,252
-1,280
LT Debt
14,970
324
724
576
632
482
914
794
653
319
58
480
329
258
Total Equity
33,052
3,713
3,490
3,729
4,244
4,618
4,566
5,634
5,826
5,679
6,014
6,027
6,206
8,268
Return on Invested Capital (%)
-4.99
5.09
0.57
0.86
-0.21
- -
0.69
0.54
0.82
1.42
-0.12
-0.9
- -
-0.74
Return on Capital (%)
0.62
-0.2
4.03
4.58
2.88
- -
4.8
3.79
4.44
5.27
4.87
5.19
- -
6.12
Return on Common Equity (%)
1.83
1.06
5.61
6.6
3.81
5.58
6.32
4.86
5.99
6.99
5.94
6.34
5.89
7.45

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,914
1,893
1,958
LT Borrowings
326
289
256
LT Finance Leases
3
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
414
414
414
Market Capitalization
4,138
4,582
11,829

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
850
797
1,041
Cash, Cash Equivalents & STI
553
532
573
Accounts Receivable, Net
108
109
111
Inventories
139
106
177
Total Current Liabilities
2,102
2,103
2,320
Payables & Accruals
- -
- -
- -
ST Debt
1,914
1,893
1,958
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.17%
1.99%
2.96%
Free Cash Flow
41.56%
49.97%
91.64%
Net Income, GAAP
9.33%
9.25%
-5.64%
Sales/Revenue/Turnover
-2.56%
-0.22%
-6.78%
Total Cash Common Dividend
- -
21.43%
6.5%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
223
468
372
378
1,441
2025
327
343
380
293
1,343
2026
304
313
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.19
0.26
0.2
0.26
0.92
2025
0.21
0.08
0.3
0.28
0.87
2026
0.25
0.42
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.23
2025
- -
- -
- -
- -
0.24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chieh-Yi Wang
Full Time Employees
109
Sector
Process industries
Industry
Chemicals: major diversified
Address
No. 50, Xinsheng South Road Taipei TP Taiwan 100
IPO Date
May 20, 1998
Business
Pan Asia Chemical Co. (TPEX:4707), founded in 1982 and headquartered in Taipei, Taiwan, produces, sells, and distributes specialty chemical products primarily in Taiwan with exports to Mainland China, Singapore, Southeast Asia, and Australia. The company offers a broad range of surfactants including nonylphenol polyethylene glycol ethers, natural alcohol ethoxylates, methoxyl polyethylene glycol ethers, isotridecanol ethoxylates, trimethylol propane ethoxylates, tallow amine ethoxylates, coconut amine ethoxylates, C12-13 alcohol ethoxylates, C9-11 alcohol ethoxylates, octylphenol ethoxylates, oleyl alcohol ethoxylates, C16-18 alcohol ethoxylates, 2-ethylhexyl alcohol ethoxylates, C8-10 alcohol ethoxylates, C10 alcohol ethoxylates, C9 alcohol ethoxylates, oleic acid ethoxylates, sorbitan ethoxylates, glycerine ethoxylates, and 2-propylheptanol polyethylene glycol ethers; polyethylene glycol; mono-, di-, and tri-styryl phenol polyethylene glycol ethers; polyethylene polypropylene glycol ethers; castor oil ethoxylates; polyethylene glycol and sorbitan fatty acid esters; industrial lubricant esters; plasticizers; and other related products used in paint and ink, electronics, leather, textiles, metal processing, tire rubber, resin synthesis, wood processing, wax emulsification, pesticides, personal and industrial cleaning, industrial wastewater treatment, and lubricant applications. With approximately 109 employees, the company operates in the specialty chemicals industry within the materials sector, serving diverse industrial customers through its production facilities and sales network. In recent years, Pan Asia Chemical has maintained steady revenue growth, reporting NT$1.44 billion in 2024, up 8.95% from the prior year, alongside net income of NT$381.79 million, reflecting resilient operations amid market fluctuations; it continues routine dividend distributions, with the latest ex-dividend date in September 2025.