Ho Tung Chemical Corp.

Ho Tung Chemical Corp.

TTWSE:1714
18.30
TWD
-0.60
(-3.17%)
2.28EPS
16.58P/E
19.29BMarket 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
54.19
56.29
38.77
30.55
31.33
30.3
27.37
25.77
20.15
22.54
20.16
20.48
24.3
30.69
Basic EPS, GAAP
0.47
-0.39
0.35
0.4
0.34
0.26
0.02
1.68
0.72
0.37
0.6
0.41
0.5
1.18
Free Cash Flow per Basic Share
-2.43
-1.93
0.68
0.62
0.17
0.94
1.7
5.92
1.71
-0.25
1.2
1.13
0.83
1.16
Dividend per Share
0.17
- -
- -
- -
- -
0.3
0.15
- -
0.7
0.42
0.1
0.3
0.2
- -
Book Value per Share
11.13
10.99
11.2
11.03
11.16
11
10.45
12.3
12.58
12.07
12.07
12.41
12.42
13.52
Tangible Book Value per Share
10.81
10.49
10.81
10.66
10.64
10.52
10.01
11.9
12.21
11.72
11.74
12.1
12.12
13.23
Basic Weighted Avg Shares
1,007
1,007
1,003
1,003
1,003
1,003
1,003
1,003
1,003
1,005
1,007
1,007
988
980
Sales/Revenue/Turnover
54,570
56,677
38,884
30,643
31,430
30,394
27,460
25,849
20,211
22,644
20,292
20,619
24,021
30,081
Operating Margin (%)
1.5
0.31
-0.14
3.16
2.01
2.47
3.35
16.86
8.77
3.52
3.79
3.28
5.24
9.55
Depreciation Expense
673
757
1,003
654
604
593
642
593
500
529
574
598
523
512
Net Income, GAAP
477
-395
352
403
337
264
18
1,686
723
370
599
415
490
1,161
Effective Tax Rate (%)
42.77
- -
346.15
30.41
36.09
34.67
36.64
20.28
26.69
28.6
17.08
32.37
25.72
21.92
Profit Margin (%)
0.87
-0.7
0.91
1.31
1.07
0.87
0.06
6.52
3.58
1.63
2.95
2.01
2.04
3.86
Working Capital
5,599
1,084
5,630
6,059
6,383
7,029
6,993
9,351
9,040
8,563
10,114
10,917
11,590
13,220
LT Debt
8,532
6,568
3,409
1,668
1,911
1,862
2,767
2,412
2,165
1,685
2,420
2,118
1,889
1,775
Total Equity
16,277
15,324
14,982
15,196
14,619
14,516
13,821
16,344
16,627
16,024
16,251
16,929
17,253
19,152
Return on Invested Capital (%)
1.47
- -
0.43
2.81
1.88
2.34
2.71
14.59
6.49
2.91
3.32
3.13
4.59
10.91
Return on Capital (%)
2.56
- -
-2.96
0.1
1.95
1.28
-0.93
5.9
0.36
0.84
2.1
0.86
-0.8
0.69
Return on Common Equity (%)
4.39
-3.56
3.16
3.61
3.03
2.37
0.17
14.78
5.79
2.99
4.93
3.37
3.97
9.54

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,284
1,193
1,205
LT Borrowings
1,329
1,281
1,233
LT Finance Leases
560
551
542
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
982
982
982
Market Capitalization
7,932
9,542
19,290

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
16,759
17,219
18,822
Cash, Cash Equivalents & STI
9,109
8,858
9,953
Accounts Receivable, Net
3,453
3,335
3,967
Inventories
3,133
3,703
3,824
Total Current Liabilities
5,169
4,978
5,602
Payables & Accruals
- -
- -
- -
ST Debt
1,284
1,193
1,205
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.6%
1.12%
1.92%
Free Cash Flow
-9.74%
-160.03%
-27.95%
Net Income, GAAP
919%
-11.36%
17.97%
Sales/Revenue/Turnover
-3.95%
-0.41%
16.5%
Total Cash Common Dividend
- -
- -
-33.35%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,623
4,866
5,099
6,031
20,619
2025
5,351
5,592
5,973
7,105
24,021
2026
7,140
9,864
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
-0.02
0.08
0.06
0.41
2025
0.08
0.12
0.17
0.13
0.5
2026
0.23
0.66
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

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

Company Description

CEO
Yi-Ju Chen
Full Time Employees
138
Sector
Process industries
Industry
Chemicals: specialty
Address
No. 6, Zhongxing Rd. Kaohsiung City KH Taiwan 248
IPO Date
Aug 30, 1991
Business
Ho Tung Chemical Corp. (1714.TW) develops, manufactures, processes and sells chemical products including normal paraffins, linear alkyl benzene, linear alkyl benzene sulfonic acid and sodium dodecanol ethoxylate sulfate; alcohol ether sulfate; cationic surfactants such as palmityl tri-methyl ammonium chloride and stearyl tri-methyl ammonium chloride; non-ionic surfactants comprising fatty alcohol, fatty alcohol ethoxylate and coconut diethanol amide; cocamidopropyl betaine and dodecyl dimethyl betaine; de-aromatic solvents; and specialty chemicals. The company provides oil products warehousing services including storage tank and auxiliary equipment rentals, oil loading/unloading and storage facilities operation, imports, exports, re-exports, transshipment and blending/processing; engages in oil trading, wholesale and trade in chemicals and fuel, rental of storage tanks, leasing of oil reservoirs and development of new energy; and manufactures and sells cement and cement raw materials. Ho Tung Chemical Corp. operates through Chemicals, Oil Products, Investments and Cement segments, with principal activities in Taiwan, China, Southeast Asia and internationally; it was incorporated in 1980, changed its name from Ho Tung Holding Group in July 2005 and is headquartered in New Taipei City, Taiwan.