Tatung Fine Chemicals Co., Ltd.

Tatung Fine Chemicals Co., Ltd.

TTPEX:4738
5.99
TWD
-0.03
(-0.50%)
546.28MMarket 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
6.16
4.27
5.75
6.26
4.95
3.63
3.33
3.09
3.87
3.71
3.37
3.8
4.3
- -
Basic EPS, GAAP
-2.19
-1.28
-0.85
-1.6
0.2
-3.11
0.01
-0.2
0.07
0.07
0.06
0.08
0.19
- -
Free Cash Flow per Basic Share
0.33
-0.59
-0.96
0.83
-0.18
-0.5
0.05
0.41
-0.09
0.01
0.26
-0.04
-0.12
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
8.65
7.59
6.63
4.74
4.89
1.75
1.63
1.46
1.52
1.6
1.6
1.73
1.91
2.06
Tangible Book Value per Share
5
4.33
4.78
4.74
4.89
1.75
1.63
1.46
1.51
1.59
1.59
1.72
1.9
2.05
Basic Weighted Avg Shares
68
77
77
78
78
78
78
78
78
78
78
78
78
78
Sales/Revenue/Turnover
417
331
446
486
384
281
259
240
300
288
261
295
333
- -
Operating Margin (%)
-33.05
-30.03
-7.46
4.42
-9.36
-47.96
0.42
-6.9
-0.65
-0.78
-0.29
1.38
4.43
- -
Depreciation Expense
70
66
45
38
19
9
16
17
15
15
15
15
15
- -
Net Income, GAAP
-148
-99
-66
-124
16
-242
1
-16
5
5
4
6
14
- -
Effective Tax Rate (%)
- -
- -
- -
- -
30.96
- -
71.5
- -
21.46
8.64
6.43
23.21
1.43
- -
Profit Margin (%)
-35.48
-29.96
-14.77
-25.5
4.1
-85.83
0.38
-6.5
1.79
1.9
1.65
2.02
4.33
- -
Working Capital
157
153
207
207
257
88
77
111
95
102
93
110
113
118
LT Debt
9
7
- -
- -
- -
- -
12
50
73
50
36
37
20
16
Total Equity
671
589
514
368
380
136
127
113
118
124
124
135
148
160
Return on Invested Capital (%)
- -
- -
- -
- -
-4.42
- -
0.11
- -
-0.69
-1.27
0.19
0.68
4.51
- -
Return on Capital (%)
- -
- -
- -
- -
3.36
- -
0.7
- -
3.28
3.14
2.87
3.26
6.72
- -
Return on Common Equity (%)
-21.84
-15.73
-11.93
-28.08
4.22
-93.67
0.75
-12.98
4.65
4.52
3.48
4.59
10.2
- -

Capital Structure

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
68
84
75
LT Borrowings
24
20
15
LT Finance Leases
5
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
78
78
78
Market Capitalization
414
466
546

Working Capital

TWD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
243
277
282
Cash, Cash Equivalents & STI
68
73
62
Accounts Receivable, Net
92
99
110
Inventories
45
49
61
Total Current Liabilities
140
164
163
Payables & Accruals
- -
- -
- -
ST Debt
68
84
75
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.9%
5.62%
10.09%
Free Cash Flow
473.88%
852.72%
180.29%
Net Income, GAAP
-340.66%
5.31%
142.48%
Sales/Revenue/Turnover
-1.62%
7.59%
12.96%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
295
2025
- -
- -
333
2026
- -
- -
- -

Semi-annual Earnings Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.08
2025
- -
- -
0.19
2026
- -
- -
- -

Semi-annual Dividends Per Share

TWD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Yung Tsung Wu
Full Time Employees
41
Sector
Process industries
Industry
Industrial specialties
Address
No. 247-1, Tsaotah Village Taipei Taiwan 32847
IPO Date
Sep 9, 2009
Website
twtfc.com
Business
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