1. Taiwan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
Taiwan Chelic Corp. Ltd.

Taiwan Chelic Corp. Ltd.

TTWSE:4555
41.40
TWD
-1.20
(-2.82%)
1.00EPS
60.47P/E
3.31BMarket Cap
Nov 05Next 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
19.07
21.98
22.08
18.34
22.04
25.48
20.44
23.66
30.37
26.85
20
21.38
22.94
25.1
Basic EPS, GAAP
6.03
5.32
3.89
2.07
2.41
2.49
0.66
2.04
3.5
2.55
-0.51
-0.86
0.19
0.79
Free Cash Flow per Basic Share
-0.93
-3.18
-0.22
1.85
-0.22
-1.61
-1.24
-0.55
-1.14
2.61
3.97
1.95
0.33
2.11
Dividend per Share
1.38
2.5
3.44
3.1
2
2
2
1.2
1.5
1.79
1.53
0.5
0.5
- -
Book Value per Share
35.16
38.69
41.83
39.09
39.29
39.67
37.12
39.03
40.77
42.75
40.31
40.33
40.89
42.05
Tangible Book Value per Share
35.05
38.6
41.76
39.03
39.13
39.49
36.95
38.87
40.65
42.53
40.14
40.2
40.73
41.9
Basic Weighted Avg Shares
58
61
62
67
67
67
67
67
67
67
69
70
70
68
Sales/Revenue/Turnover
1,115
1,336
1,367
1,226
1,474
1,704
1,367
1,582
2,033
1,804
1,377
1,491
1,603
1,715
Operating Margin (%)
40
29.17
22.68
15.32
13
11.37
4.46
11.03
14.82
10.76
-1.71
-2.37
3.03
4.31
Depreciation Expense
67
101
127
147
151
157
158
152
163
181
175
171
169
170
Net Income, GAAP
353
324
241
139
161
167
44
137
234
172
-35
-60
14
54
Effective Tax Rate (%)
25.91
22.63
21.79
15.59
18.58
21.09
11.35
19.43
15.74
8.95
- -
- -
21.68
8.33
Profit Margin (%)
31.63
24.22
17.6
11.31
10.94
9.77
3.24
8.64
11.51
9.51
-2.54
-4.02
0.85
3.14
Working Capital
955
846
1,096
950
1,037
1,518
573
1,174
1,281
1,248
1,527
983
1,679
1,760
LT Debt
121
98
222
196
309
870
242
871
913
641
974
325
963
933
Total Equity
2,138
2,352
2,794
2,615
2,665
2,694
2,540
2,675
2,817
3,005
2,881
2,917
2,952
3,036
Return on Invested Capital (%)
14.74
11.44
7.73
5.01
5.14
4.37
1.45
3.3
6.05
4.18
- -
- -
0.93
1.66
Return on Capital (%)
16.48
12.7
8.02
4.55
5.46
5.05
1.3
3.69
5.57
4.23
- -
- -
0.53
1.56
Return on Common Equity (%)
18.64
14.41
9.35
5.13
6.15
6.31
1.73
5.37
8.76
6.08
-1.23
-2.13
0.48
1.87

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
277
267
267
LT Borrowings
951
933
925
LT Finance Leases
12
10
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
69
69
69
Market Capitalization
2,668
2,418
3,315

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,272
2,312
2,385
Cash, Cash Equivalents & STI
844
871
846
Accounts Receivable, Net
391
374
461
Inventories
882
917
940
Total Current Liabilities
593
610
625
Payables & Accruals
- -
- -
- -
ST Debt
277
267
267
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.65%
2.06%
1.19%
Free Cash Flow
-86.73%
-59.38%
-82.93%
Net Income, GAAP
-1.5%
-25.39%
-122.64%
Sales/Revenue/Turnover
3.08%
1.87%
7.47%
Total Cash Common Dividend
- -
-6.76%
0.47%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
326
394
391
381
1,491
2025
379
422
- -
395
1,603
2026
406
492
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.12
-0.78
-0.13
-0.86
2025
- -
-0.13
- -
0.21
0.19
2026
0.04
0.65
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ping-Cheng Yu
Full Time Employees
400
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 21, Guifeng Street New Taipei TPE Taiwan 24355
IPO Date
Oct 27, 2015
Website
chelic.com
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Business
TAIWAN CHELIC Co., Ltd. (4555.TW) designs, manufactures, and sells pneumatic and electric actuator automation components; its core products include air units and FRL combinations, solenoid valves and control valves, air cylinders, rodless cylinders, rotary cylinders, hydraulic cylinders, grippers, vacuum equipment and ejectors, fittings, pneumatic accessories such as shock absorbers, silencers, and sensors, modularized products, directional control components, electro-pneumatic regulators, electric grippers and actuators, chemical liquid valves, and pressure flow sensors and switches; the company also engages in real estate leasing. Founded in November 1986 and headquartered in Taishan District, New Taipei City, Taiwan, TAIWAN CHELIC operates manufacturing facilities in Taiwan, Shanghai Songjiang Factory in China, and Zhejiang Chelic Pneumatic Corp. established around 2021 in China, with sales and R&D activities extending to Thailand and other overseas markets; its products serve industries including plastics, photovoltaics, food processing, laser, printing, automotive, chemicals, electronics, semiconductors, medical devices, textiles, new energy, and PCB equipment. Recent developments include the announcement of an equity buyback program for 500,000 shares representing 0.71% of capital at TWD 1,967.86 million in September 2025, approval of 2024 dividend distribution payable July 2025, and launches of new products such as the CVFR Series mini electro-pneumatic regulator, EHQ Series 3-finger electric gripper, VLF Series 3-stage large capacity vacuum ejector, and QDS Series deceleration controller, alongside anticipation of growth from rising industrial automation demand in robotics and automotive sectors in 2025.