Tatung Fine Chemicals Co., Ltd.

Tatung Fine Chemicals Co., Ltd.

TTPEX:4738
5.99
TWD
-0.03
(-0.50%)
546.28MMarket Cap
Tatung Fine Chemicals Co., Ltd.
TPEX:4738
(Taipei Exchange)

Recent

price

5.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
12.75
12.51
8.31
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
- -
Revenue per Share
0.14
-3.06
0.02
-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
- -
Basic EPS, GAAP
-2.61
-7.09
0.86
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
- -
Free Cash Flow per Basic Share
0.29
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
13.98
10.7
10.41
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
Book Value per Share
12.93
5.39
5.63
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
Tangible Book Value per Share
64
65
66
68
77
77
78
78
78
78
78
78
78
78
78
78
78
Basic Weighted Avg Shares
815
812
545
417
331
446
486
384
281
259
240
300
288
261
295
333
- -
Sales/Revenue/Turnover
4.68
-16.19
1.32
-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
- -
Operating Margin (%)
31
51
71
70
66
45
38
19
9
16
17
15
15
15
15
15
- -
Depreciation Expense
9
-198
1
-148
-99
-66
-124
16
-242
1
-16
5
5
4
6
14
- -
Net Income, GAAP
38.19
- -
94.92
- -
- -
- -
- -
30.96
- -
71.5
- -
21.46
8.64
6.43
23.21
1.43
- -
Effective Tax Rate (%)
1.11
-24.44
0.19
-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
- -
Profit Margin (%)
617
48
76
157
153
207
207
257
88
77
111
95
102
93
110
113
118
Working Capital
- -
- -
- -
9
7
- -
- -
- -
- -
12
50
73
50
36
37
20
16
LT Debt
895
694
683
671
589
514
368
380
136
127
113
118
124
124
135
148
160
Total Equity
2.17
- -
0.03
- -
- -
- -
- -
-4.42
- -
0.11
- -
-0.69
-1.27
0.19
0.68
4.51
- -
Return on Invested Capital (%)
0.88
- -
0.13
- -
- -
- -
- -
3.36
- -
0.7
- -
3.28
3.14
2.87
3.26
6.72
- -
Return on Capital (%)
1
-24.97
0.15
-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
- -
Return on Common Equity (%)

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
- -
- -
- -
Business
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