Cica-Huntek Chemical Technology Taiwan Co., Ltd. (TPEX:6725)
Taiwan
· Delayed Price · Currency is TWD 271.00
+14.00 (5.45%)
At close: Dec 5, 2025
TPEX:6725 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 3,629 | 3,154 | 2,808 | 1,192 | 943.51 | 2,535 | Upgrade
|
| Revenue Growth (YoY) | 15.37% | 12.32% | 135.54% | 26.35% | -62.78% | -20.80% | Upgrade
|
| Cost of Revenue | 2,654 | 2,181 | 2,006 | 961.63 | 762.61 | 2,403 | Upgrade
|
| Gross Profit | 974.56 | 972.76 | 802.13 | 230.46 | 180.9 | 131.76 | Upgrade
|
| Selling, General & Admin | 233.22 | 203.25 | 161.29 | 102.2 | 75.72 | 67.17 | Upgrade
|
| Research & Development | 12.98 | 11.14 | 8.06 | 4.89 | 4.58 | 5.93 | Upgrade
|
| Operating Expenses | 247.37 | 220.1 | 176.86 | 107.48 | 80.3 | 73.1 | Upgrade
|
| Operating Income | 727.19 | 752.66 | 625.26 | 122.98 | 100.6 | 58.67 | Upgrade
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| Interest Expense | -12.35 | -15.36 | -8.38 | -0.75 | -2.19 | -5.93 | Upgrade
|
| Interest & Investment Income | 18.77 | 29.94 | 17.83 | 1.49 | 0.3 | 0.72 | Upgrade
|
| Currency Exchange Gain (Loss) | -38.58 | 22.53 | 8.79 | 20.93 | -3.81 | -6.42 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.9 | -0.07 | 7.97 | -3.1 | 15.79 | -1.48 | Upgrade
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| Pretax Income | 698.81 | 789.71 | 651.47 | 141.54 | 110.69 | 45.56 | Upgrade
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| Income Tax Expense | 158.25 | 173.43 | 135.3 | 30.57 | 20.32 | 9.4 | Upgrade
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| Net Income | 540.56 | 616.28 | 516.17 | 110.98 | 90.37 | 36.16 | Upgrade
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| Net Income to Common | 540.56 | 616.28 | 516.17 | 110.98 | 90.37 | 36.16 | Upgrade
|
| Net Income Growth | 10.58% | 19.39% | 365.11% | 22.81% | 149.92% | - | Upgrade
|
| Shares Outstanding (Basic) | 33 | 33 | 33 | 33 | 32 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 33 | 33 | 33 | 34 | 32 | 25 | Upgrade
|
| Shares Change (YoY) | -0.24% | -0.11% | -0.69% | 4.93% | 28.83% | -0.25% | Upgrade
|
| EPS (Basic) | 16.38 | 18.68 | 15.64 | 3.36 | 2.84 | 1.45 | Upgrade
|
| EPS (Diluted) | 16.21 | 18.43 | 15.42 | 3.29 | 2.81 | 1.45 | Upgrade
|
| EPS Growth | 10.85% | 19.52% | 368.69% | 17.08% | 93.79% | - | Upgrade
|
| Free Cash Flow | 205.14 | -73.91 | 419.33 | 226.78 | 75.12 | 295.9 | Upgrade
|
| Free Cash Flow Per Share | 6.15 | -2.21 | 12.53 | 6.73 | 2.34 | 11.87 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 7.000 | 1.700 | - | - | Upgrade
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| Dividend Growth | 14.29% | 14.29% | 311.76% | - | - | - | Upgrade
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| Gross Margin | 26.86% | 30.84% | 28.57% | 19.33% | 19.17% | 5.20% | Upgrade
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| Operating Margin | 20.04% | 23.87% | 22.27% | 10.32% | 10.66% | 2.31% | Upgrade
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| Profit Margin | 14.90% | 19.54% | 18.38% | 9.31% | 9.58% | 1.43% | Upgrade
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| Free Cash Flow Margin | 5.65% | -2.34% | 14.93% | 19.02% | 7.96% | 11.67% | Upgrade
|
| EBITDA | 734.9 | 757.88 | 628.81 | 126.45 | 107.4 | 66.33 | Upgrade
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| EBITDA Margin | 20.25% | 24.03% | 22.39% | 10.61% | 11.38% | 2.62% | Upgrade
|
| D&A For EBITDA | 7.71 | 5.22 | 3.55 | 3.47 | 6.8 | 7.67 | Upgrade
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| EBIT | 727.19 | 752.66 | 625.26 | 122.98 | 100.6 | 58.67 | Upgrade
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| EBIT Margin | 20.04% | 23.87% | 22.27% | 10.32% | 10.66% | 2.31% | Upgrade
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| Effective Tax Rate | 22.65% | 21.96% | 20.77% | 21.59% | 18.36% | 20.63% | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.