YOLFTbeta
13

Taita Chemical Co Ltd

1309 · TW · Basic Materials / Specialty Chemicals

11.70TWD+0.05 (+0.43%)

Price History

Full chart

Market Stats

Previous Close11.65
Open11.80
Day Range11.65 – 11.80
52-Week Range10.25 – 27.00
Volume646.42K
Market Cap5.45B
P/E (TTM)0.00
Forward P/E10.13
EPS-1.50
Dividend Yield1.08%
Beta-0.41
50-Day Avg13.40
200-Day Avg14.81

About

Taita Chemical Company, Limited engages in the production and sale of styrenics in Asia, America, Africa, Europe, and internationally. The company offers acrylonitrile-butadiene-styrene resin, general purpose polystyrene, high impact polystyrene, acrylonitrile styrene copolymer, and expandable polystyrene, as well as glass wool material, plastic raw materials, and processed products. The company was founded in 1960 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Yi-Gui Wu
  • Employees0
  • HeadquartersNo. 37 , Jihu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.ttc.com.tw

Leadership

  • Mr. Yi-Gui WuChairman & CEO · b. 1952
  • Mr. Pei-Chi WuPresident, GM & Director
  • Mr. Kuo-Yun LiaoHead of the Toufen Plant
  • Mr. Chun-Hao HuangSenior Manager
  • Mr. Wen-Yao WangDirector of Cianjhen Plant
  • Ms. Fei-Yun LoHead of Finance Department
  • Ms. Chun-Yao LiHead of Accounting Department & Accounting Supervisor
  • Mr. Yen Tai-MingSenior Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.75B7.82B11.02B12.94B13.73B18.50B15.68B14.12B18.45B18.43B18.63B21.44B20.93B17.03B16.42B19.82B21.68B17.67B15.50B20.77B18.08B15.21B18.62B14.49B
Growth (%)-+15.83%+40.95%+17.37%+6.11%+34.77%-15.21%-9.97%+30.69%-0.12%+1.09%+15.06%-2.36%-18.66%-3.58%+20.72%+9.40%-18.50%-12.30%+34.02%-12.94%-15.92%+22.48%-22.22%
Cost of Revenue6.09B7.11B9.98B12.07B12.74B17.28B15.86B12.96B17.19B17.59B18.00B20.93B20.86B16.16B15.47B18.39B20.64B16.43B12.38B17.39B16.32B14.77B17.74B13.89B
Gross Profit-------1.16B1.27B840.24M635.50M508.88M78.66M872.28M945.26M1.43B1.04B1.25B3.12B3.39B1.76B435.58M878.09M592.05M
Gross Margin-------8.24%6.87%4.56%3.41%2.37%0.38%5.12%5.76%7.23%4.81%7.05%20.15%16.30%9.73%2.86%4.72%4.09%
Operating Expense-------562.03M664.35M480.52M667.68M436.81M613.84M707.61M700.94M706.92M657.14M636.77M620.28M973.35M1.21B899.97M1.23B1.02B
Operating Income--273.72M-98.77M203.17M-601.07M604.21M359.72M-32.18M72.07M-535.17M164.67M244.32M726.79M386.60M609.29M2.50B2.41B553.44M-464.40M-348.02M-423.68M
Operating Margin--2.48%-0.72%1.10%-4.26%3.27%1.95%-0.17%0.34%-2.56%0.97%1.49%3.67%1.78%3.45%16.15%11.62%3.06%-3.05%-1.87%-2.92%
EBITDA-------1.00B811.66M538.71M170.37M242.71M-318.79M386.64M437.91M912.72M575.12M819.29M2.63B2.61B762.07M-110.75M27.29M-209.65M
EBITDA Margin-------7.10%4.40%2.92%0.91%1.13%-1.52%2.27%2.67%4.60%2.65%4.64%16.95%12.59%4.21%-0.73%0.15%-1.45%
Net Income23.86M-176.72M63.53M107.68M212.00M-536.51M526.24M271.03M-63.75M17.38M-631.19M67.53M120.88M502.08M207.97M397.98M1.92B1.85B412.08M-273.54M-223.01M-427.37M
Net Income Margin0.35%-1.60%0.49%0.78%1.15%-3.80%2.85%1.47%-0.34%0.08%-3.02%0.40%0.74%2.53%0.96%2.25%12.39%8.91%2.28%-1.80%-1.20%-2.95%
R&D-------20.45M24.79M25.38M25.57M23.21M19.48M19.03M18.48M21.29M23.08M25.05M20.52M18.55M15.31M15.83M16.37M17.71M
R&D as % of Total Revenue-------0.14%0.13%0.14%0.14%0.11%0.09%0.11%0.11%0.11%0.11%0.14%0.13%0.09%0.08%0.10%0.09%0.12%
Interest Expense000000071.05M53.72M45.47M60.95M57.20M103.04M70.21M47.00M48.93M55.35M51.09M21.00M5.16M6.83M19.85M39.31M41.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.29%0.25%0.33%0.27%0.49%0.41%0.29%0.25%0.26%0.29%0.14%0.02%0.04%0.13%0.21%0.29%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.15B6.82B8.66B8.86B10.35B10.02B8.38B9.06B9.16B10.03B9.74B12.40B10.99B9.22B8.48B8.81B8.73B8.00B9.25B10.74B9.24B8.89B9.84B8.57B
Total Liabilities2.46B3.21B4.92B4.93B6.28B5.61B5.67B5.77B5.22B5.86B5.67B8.31B7.52B5.85B5.10B4.91B4.74B3.70B2.89B3.08B2.03B2.24B3.54B2.82B
Total Equity3.69B3.61B3.75B3.93B4.08B4.41B2.71B3.29B3.94B4.18B4.07B4.09B3.47B3.38B3.38B3.91B3.99B4.30B6.36B7.66B7.21B6.65B6.30B5.75B
Cash343.19M235.59M174.13M246.66M1.42B220.96M767.61M967.58M1.03B979.68M661.22M1.24B910.72M586.04M606.62M504.85M602.67M1.31B2.46B2.60B2.66B2.21B886.22M669.20M
Total Debt-------3.75B3.17B3.91B3.60B5.14B5.51B3.74B2.73B2.26B3.02B2.25B497.45M692.94M488.37M858.76M1.87B1.56B
Net Debt-------2.78B2.14B2.93B2.94B3.91B4.60B3.16B2.12B1.76B2.42B936.98M-1.96B-1.91B-2.17B-1.35B982.88M895.16M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow130.49M-133.37M-113.00M-388.62M849.47M729.42M-591.12M66.31M-490.58M-313.28M1.42B983.24M420.37M-503.39M1.60B3.05B736.22M1.10B-243.16M-661.46M734.49M
Investing Cash Flow---246.65M128.58M824.23M--55.29M12.74M-165.98M5.27M-524.30M-396.78M40.32M37.26M-121.78M-144.96M25.46M-120.22M-91.28M-100.35M-356.07M-1.61B-572.64M
Financing Cash Flow569.43M367.44M1.53B36.57M939.42M-1.18B-570.49M-622.59M646.72M-357.49M1.52B371.30M-1.78B-972.82M-398.71M735.25M-882.79M-1.82B-490.80M-958.56M173.12M892.06M-383.60M
Capital Expenditure56.46M121.27M476.54M454.49M62.10M27.99M152.08M44.82M99.93M180.66M494.61M567.08M201.10M142.85M185.03M162.38M161.69M93.20M136.97M128.64M141.98M382.36M190.69M166.93M
Free Cash Flow-------804.64M629.48M-771.78M-428.31M-1.06B-514.38M1.28B798.21M257.99M-665.08M1.51B2.91B607.58M960.91M-625.51M-852.14M567.56M
Dividends Paid---52.52M--54.10M--139.30M62.40M---65.50M65.50M65.50M65.50M99.95M688.46M757.31M198.79M119.28M79.52M
FCF to OCF-------94.72%86.30%130.56%-645.94%215.59%164.19%89.93%81.18%61.37%132.12%94.19%95.50%82.53%87.13%257.24%128.83%77.27%
Dividend Paid to FCF----------18.05%-14.57%---8.21%25.39%-9.85%4.34%3.44%113.31%78.81%-31.78%-14.00%14.01%

Earnings

Report DateAug 21, 2008Jun 3, 2009Aug 14, 2009Oct 30, 2009Mar 15, 2010Jun 2, 2010Jul 20, 2010Oct 29, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Jul 15, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 14, 2013Feb 26, 2014May 15, 2014Aug 14, 2014Nov 13, 2014Feb 25, 2015May 15, 2015Aug 14, 2015Nov 15, 2015Mar 30, 2016May 13, 2016Aug 12, 2016Nov 10, 2016Mar 30, 2017May 11, 2017Aug 10, 2017Nov 13, 2017Mar 30, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 26, 2019May 13, 2019Aug 13, 2019Nov 12, 2019Mar 26, 2020May 14, 2020Aug 13, 2020Nov 3, 2020Mar 24, 2021May 5, 2021Aug 11, 2021Nov 11, 2021Mar 15, 2022May 5, 2022Aug 11, 2022Nov 2, 2022Mar 14, 2023May 3, 2023Aug 9, 2023Nov 8, 2023Mar 14, 2024May 7, 2024Aug 11, 2024Nov 12, 2024Mar 5, 2025May 8, 2025Aug 12, 2025Nov 11, 2025Mar 16, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate0.43-0.480.210.16-0.090.25-0.210.28-0.26-0.31----0.06--0.12-0.18-0.01--0.06-0.12-0.30-0.150.16-0.170.06-0.120.52-0.350.360.36-0.270.140.050.190.070.441.932.301.141.330.840.800.630.470.23-0.320.17-0.040.01-0.23-0.11-0.12-0.140.11-0.08-0.16-0.14-0.140.230.04
EPS Actual0.380.360.490.360.040.31-0.050.530.530.530.330.11-0.240.18-0.540.200.020.130.13-0.02-0.20-0.54-0.20-0.28-0.570.210.48-0.45-0.060.120.03-0.110.310.23-0.160.590.610.480.490.00-0.440.490.280.030.220.360.821.651.991.231.360.921.130.650.420.09-0.10-0.18-0.04-0.18-0.29-0.26-0.10-0.250.04-0.14-0.61-0.18-0.14-0.53-0.65
Surprise-11.63%-2.08%71.43%-75.00%--155.56%112.00%-152.38%17.86%--192.31%--274.19%-----133.33%--350.00%-11.11%-2700.00%-450.00%500.00%-50.00%--20.00%-81.25%-82.35%283.33%-33.33%13.46%-37.14%36.11%-98.81%-81.48%100.00%-40.00%15.79%414.29%86.36%-14.51%-13.48%7.89%2.26%9.52%41.25%3.17%-10.64%-60.87%68.75%-205.88%0.00%-1900.00%-26.09%-136.36%16.67%-78.57%-63.64%-75.00%-281.25%-28.57%0.00%-330.43%-1725.00%
TimingPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hours-After-hours-After-hours----Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap5.45B
Enterprise Value5.56B
Trailing P/E0.00
Forward P/E10.13
PEG Ratio0.00
Price / Sales0.43
Price / Book1.02
EPS-1.50
Book Value13.53
Revenue (TTM)12.58B
Gross Profit (TTM)380.72M
EBITDA-484.32M
Profit Margin-4.77%
Operating Margin-5.60%
Return on Equity-10.91%
Return on Assets-5.00%
Shares Outstanding397.59M
Shares Float238.71M
Beta-0.41
Dividend Yield1.08%
Dividend Rate0.15
Payout Ratio952.38%

Dividends

20231×
0.50Jul 27, 2023
20221×
2.00Jul 28, 2022
20211×
1.90Sep 2, 2021
20201×
0.26Jul 23, 2020
20191×
0.17Jul 25, 2019
20121×
0.16Aug 9, 2012
20111×
0.39Aug 9, 2011
20081×
0.14Aug 26, 2008
20051×
0.14Aug 24, 2005
19961×
0.59Jun 27, 1996
19941×
0.27Jun 16, 1994

Stock Splits

  • Jul 28, 202221:20
  • Sep 2, 202111:10
  • Jul 23, 2020103:100
  • Jul 25, 201951:50
  • Aug 9, 201221:20
  • Aug 9, 201128:25
  • Aug 26, 2008103:100
  • Aug 24, 2005103:100
  • Aug 8, 200053:50
  • Jul 26, 199911:10
  • Jul 24, 199821:20