Taita Chemical Co., Ltd.

Taita Chemical Co., Ltd.

TTWSE:1309
13.55
TWD
-0.25
(-1.81%)
-1.50EPS
5.84BMarket Cap
Nov 06Next Earn
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
53.92
52.65
42.83
41.3
49.85
54.54
45.78
38.98
52.24
45.48
38.24
46.84
36.43
31.46
Basic EPS, GAAP
0.04
-1.59
0.17
0.3
1.26
0.52
1.03
4.83
4.65
1.04
-0.69
-0.56
-1.07
-1.5
Free Cash Flow per Basic Share
-2.66
-1.29
3.21
2.01
0.65
-1.67
3.91
7.32
1.53
2.42
-1.57
-2.14
1.43
-2.11
Dividend per Share
- -
- -
- -
- -
- -
- -
0.17
0.25
1.73
1.9
0.5
0.3
0.2
0.2
Book Value per Share
10.29
8.73
8.49
8.5
9.82
10.04
10.81
15.99
19.27
18.12
16.72
15.84
14.47
13.53
Tangible Book Value per Share
10.27
8.67
8.43
8.46
9.8
10.02
10.8
15.97
19.26
18.12
16.72
15.84
14.47
13.53
Basic Weighted Avg Shares
398
398
398
398
398
398
386
398
398
398
398
398
398
400
Sales/Revenue/Turnover
21,439
20,934
17,028
16,419
19,821
21,684
17,672
15,498
20,771
18,084
15,205
18,623
14,486
12,576
Operating Margin (%)
-0.8
-3.1
0.85
1.41
3.41
1.28
2.91
15.62
10.81
1.26
-3.07
-1.87
-2.92
-4.06
Depreciation Expense
171
219
222
194
187
199
210
206
202
209
215
216
214
214
Net Income, GAAP
17
-631
68
121
502
208
398
1,920
1,850
412
-274
-223
-427
-600
Effective Tax Rate (%)
- -
- -
28.52
38.74
25.93
37.22
28.7
22.65
23.16
24.3
- -
- -
- -
- -
Profit Margin (%)
0.08
-3.02
0.4
0.74
2.53
0.96
2.25
12.39
8.91
2.28
-1.8
-1.2
-2.95
-4.77
Working Capital
2,116
1,861
1,633
1,666
2,181
2,075
2,523
3,772
4,947
4,649
3,595
3,309
2,939
2,594
LT Debt
1,000
1,300
1,000
1,000
1,000
1,000
1,047
343
338
334
29
24
170
317
Total Equity
4,092
3,471
3,375
3,379
3,906
3,992
4,300
6,356
7,662
7,206
6,648
6,298
5,754
5,378
Return on Invested Capital (%)
- -
- -
1.29
2.14
8.09
2.63
5.38
27.04
21.51
2.05
- -
- -
- -
- -
Return on Capital (%)
- -
- -
1.46
2.26
8.77
3.68
6.4
28.89
24.38
5.2
- -
- -
- -
- -
Return on Common Equity (%)
0.43
-16.69
1.97
3.58
13.78
5.27
9.6
36.03
26.39
5.54
-3.95
-3.45
-7.09
-10.91

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,395
1,695
1,665
LT Borrowings
150
150
300
LT Finance Leases
20
18
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
398
398
398
Market Capitalization
4,433
9,164
5,845

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,302
5,779
5,059
Cash, Cash Equivalents & STI
2,639
2,686
1,933
Accounts Receivable, Net
1,465
1,727
1,173
Inventories
882
946
1,515
Total Current Liabilities
2,363
2,993
2,465
Payables & Accruals
- -
- -
- -
ST Debt
1,395
1,695
1,665
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.64%
-1.41%
-8.64%
Free Cash Flow
-101.36%
-63.29%
-166.6%
Net Income, GAAP
63.5%
-34.91%
91.64%
Sales/Revenue/Turnover
0.12%
1.08%
-22.22%
Total Cash Common Dividend
- -
90.35%
-33.33%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,791
4,943
5,186
4,703
18,623
2025
4,233
3,850
3,392
3,011
14,486
2026
3,333
2,840
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-0.1
-0.25
0.04
-0.56
2025
-0.14
-0.61
-0.18
-0.14
-1.07
2026
-0.53
-0.65
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.3
- -
0.3
2025
- -
- -
0.19
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Yih Guei Wu
Full Time Employees
471
Sector
Process industries
Industry
Industrial specialties
Address
No. 37, Jihu Road Taipei TP Taiwan 114
IPO Date
Jun 27, 1986
Website
ttc.com.tw
Business
Taita Chemical Company, Limited is a Taiwan-based manufacturer specializing in the production and sale of styrenic plastics and insulation materials. Its core products include Acrylonitrile-Butadiene-Styrene (ABS) resin, General Purpose Polystyrene (GPPS), High Impact Polystyrene (HIPS), and Expandable Polystyrene (EPS). The company is also the sole producer of Glass Wool insulation products in Taiwan, leveraging advanced technology licensed from Owens Corning. Taita Chemical serves diverse markets including consumer-oriented and industrial applications across Taiwan, Mainland China, Hong Kong, and the United States. Founded in 1969 and headquartered in Taiwan, it operates within the chemical and plastics manufacturing industry as part of the USI Group. Recent major developments include maintaining its market leadership through technology partnerships, such as the licensed use of Owens Corning's glass wool production technology, and a focus on product quality enhancement and tailor-made product development to meet client specifications. There have been no major acquisitions or mergers reported within the last two years, but the company continues to emphasize efficiency improvements and strategic cooperation to sustain competitive advantage in its key product lines. Taita Chemical's business segments encompass raw materials for plastics, styrenics, and glass wool, underpinning its role as a key supplier in the Asia-Pacific chemical sector. Its strategic operations span manufacturing plants and sales networks in multiple regions, supporting its diversified customer base with technical support and high-quality chemical products. The company remains committed to innovation and operational excellence to uphold its reputational strength and market position in the global styrenics and insulation industry.