1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Cica-Huntek Chemical Technology Taiwan Co

Cica-Huntek Chemical Technology Taiwan Co

TTPEX:6725
183.50
TWD
-6.50
(-3.42%)
4.84EPS
71.95P/E
12.96BMarket Cap
Nov 12Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
77.96
127.88
101.64
29.66
36.12
85.08
95.57
115.41
50.8
Basic EPS, GAAP
3.41
-4.74
1.45
2.84
3.36
15.64
18.68
12.98
4.85
Free Cash Flow per Basic Share
3.03
-23.54
11.81
2.35
6.85
12.65
-2.25
4.87
-18.73
Dividend per Share
0.31
- -
- -
- -
1
1.7
7
7.98
- -
Book Value per Share
9.75
6.06
7.19
14.76
17.15
31.02
42.8
65.77
63.89
Tangible Book Value per Share
9.75
6.06
7.19
14.76
17.15
31.02
42.8
65.77
63.89
Basic Weighted Avg Shares
24
25
25
32
33
33
33
33
37
Sales/Revenue/Turnover
1,889
3,200
2,535
944
1,192
2,808
3,154
3,816
1,884
Operating Margin (%)
5.06
-4.63
2.31
10.66
10.35
22.54
24.05
16.34
11.99
Depreciation Expense
3
15
17
14
12
16
18
19
13
Net Income, GAAP
83
-119
36
90
111
516
616
429
180
Effective Tax Rate (%)
20.34
- -
20.63
18.36
21.59
20.77
21.96
23.9
18.13
Profit Margin (%)
4.37
-3.71
1.43
9.58
9.31
18.38
19.54
11.24
9.55
Working Capital
231
140
192
466
532
955
1,330
2,283
2,099
LT Debt
- -
8
2
4
9
124
123
121
296
Total Equity
322
200
237
487
566
1,024
1,412
2,442
2,372
Return on Invested Capital (%)
- -
- -
7.99
15.15
15.86
40.41
30.07
18.42
6.12
Return on Capital (%)
- -
- -
7.01
17.11
18.92
45.48
34.25
17.95
6.38
Return on Common Equity (%)
- -
-45.45
16.54
24.95
21.07
64.94
50.6
22.27
7.47

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
384
29
138
LT Borrowings
117
116
289
LT Finance Leases
4
4
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
37
37
37
Market Capitalization
10,805
9,206
12,958

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,041
3,926
4,039
Cash, Cash Equivalents & STI
1,632
1,369
847
Accounts Receivable, Net
764
138
570
Inventories
496
786
1,212
Total Current Liabilities
1,758
1,561
1,940
Payables & Accruals
- -
- -
- -
ST Debt
384
29
138
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
62.65%
72.91%
Free Cash Flow
- -
-44.56%
-317.38%
Net Income, GAAP
- -
105.37%
-30.36%
Sales/Revenue/Turnover
- -
26.49%
21.02%
Total Cash Common Dividend
- -
- -
14.29%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
675
828
812
840
3,154
2025
702
981
1,106
1,027
3,816
2026
938
946
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.19
4.96
3.23
8.3
18.68
2025
2.53
1.11
4.45
4.89
12.98
2026
2.59
2.26
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
7
2025
- -
- -
- -
- -
7.98
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Tsan Tu Ko
Full Time Employees
362
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No.145, Xianzheng 9th Road Zhubei TP Taiwan 302
IPO Date
Jan 9, 2023
Website
cicahuntek.com.tw
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Business
Cica-Huntek Chemical Technology Taiwan Co., Ltd. (6725.TWO) designs, develops, manufactures and sells chemical supply systems for high-end electronic manufacturing industries including IC circuitry, photoelectric products such as TFT LCD, LED and OLED, photovoltaic and packaging/testing facilities; core offerings encompass chemical dispense systems, chemical mixing and dispensing systems, chemical dilution and dispense systems, waste chemical collection systems, chemical regeneration and recycling equipment systems, plus installation/piping operations, system maintenance, TCM manpower services, tank/container inspection and hook-up services. Founded in 2014 and headquartered at 8/F, No. 145 Xianzheng 9th Road, Zhubei City, Hsinchu County, Taiwan, the company primarily serves customers in Taiwan and China through system integration engineering for mechanical and chemical supply equipment, plant planning, pipeline construction and testing. It maintains capabilities as Asia's sole provider servicing 7nm/10nm processes and 4K2K resolutions, with 362 employees focused on high-tech industrial applications. Recent financial reporting includes half-year earnings for June 30, 2024, and full-year results for December 31, 2023, alongside revenue growth to TWD 2.81 billion in engineering services for 2023, primarily from Taiwan and expanding China operations.