Taiwan Chelic Corp Ltd

Taiwan Chelic Corp Ltd

4555 · TW · Technology / Electronic Components

36.70TWD+0.35 (+0.96%)

Price History

Full chart

Market Stats

Previous Close36.35
Open36.85
Day Range36.35 – 37.45
52-Week Range32.70 – 60.96
Volume189.63K
Market Cap2.93B
P/E (TTM)41.78
Forward P/E0.00
EPS1.01
Dividend Yield1.18%
Beta0.61
50-Day Avg44.43
200-Day Avg42.52

About

TAIWAN CHELIC Co., Ltd., together with its subsidiaries, engages in the design, production, sale, and trading of pneumatic, mechanical air, hydraulic equipment and parts, and electronic components in Taiwan and China. The company offers solenoid value, including ports solenoid value, pilot value-connector type, mechanical, hand-operated, foot, quick exhaust valves, DIN rail cassette type, speed controller, and module; gripper products, such as lever, bevel sliding, gear rack, compound, and dual scraper type grippers; and fitting products, comprising speed control, switch, plug-in reducer, plug/nipple, tube, straight check, pressure gauge, brass, stainless steel, and micro and miniature fittings. It also provides accessories, consists of shock absorber, float joint, manually operated valve, silencer, PU tubes, sensor switch, pressure switch, rotary joint, rod end, and proximity sensor; and directional products, comprising integrated motor, ultrasonic flow meter, electro-pneumatic regulator, digital flow switch, and electric actuator. In addition, the company offers ejectors-single unit and modularize, and pick up cylinder, as well as vacuum filter, regulator, pad, and unit products; cyclinders, such as oval piston and mechanically joint rodless cylinders, magnetic rodless, miniature, free mount, compact, standard, oval piston, stopper, stainless steel, clamp, compact slide, dual rod, slide table, air, vane rotary, rack pinion type, pneumatic swing clamp cylinders, J series modular compact cylinder, scrape function-cylinder series, and swivel module; chemical liquid valves; and is involved in the real estate leasing business. It serves plastic, PV, food, printing, car, and chemical machineries; and electronic, semiconductor, medical, textile, new energy, and new infrastructure construction industries, as well as for tool machine, laser and PCB equipment applications. TAIWAN CHELIC Co., Ltd. was incorporated in 1986 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Barton Yu
  • Employees0
  • HeadquartersNo. 21, Guifeng Street, New Taipei City, Taiwan, 24355, Taiwan
  • Websitehttps://www.chelic.com

Leadership

  • Mr. Barton YuPresident & Chairman of the Board
  • Chihan SuAccounting Officer

Financials

Income Statement

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue730.19M1.48B1.12B1.34B1.37B1.23B1.47B1.70B1.37B1.58B2.03B1.80B1.38B1.49B1.60B
Growth (%)-+102.65%-24.64%+19.81%+2.32%-10.29%+20.17%+15.65%-19.79%+15.73%+28.51%-11.25%-23.68%+8.30%+7.47%
Cost of Revenue402.87M710.63M453.70M664.90M730.71M707.42M899.61M1.07B921.25M1.04B1.31B1.18B1.00B1.10B1.11B
Gross Profit327.32M769.08M661.47M671.20M636.35M518.99M574.18M636.61M445.82M542.92M725.19M619.60M372.88M388.69M495.36M
Gross Margin44.83%51.98%59.32%50.24%46.55%42.32%38.96%37.35%32.61%34.32%35.67%34.34%27.07%26.06%30.90%
Operating Expense96.03M203.01M215.45M281.46M326.24M331.08M382.53M442.81M384.85M378.42M418.99M425.46M393.99M423.98M446.15M
Operating Income231.28M566.07M446.02M389.74M310.11M187.91M191.66M193.80M60.97M164.50M306.20M194.13M-21.11M-35.29M49.22M
Operating Margin31.67%38.26%40.00%29.17%22.68%15.32%13.00%11.37%4.46%10.40%15.06%10.76%-1.53%-2.37%3.07%
EBITDA458.99M617.76M547.28M524.53M445.19M317.06M355.73M386.20M235.29M349.71M474.74M400.82M176.75M163.75M218.52M
EBITDA Margin62.86%41.75%49.08%39.26%32.57%25.85%24.14%22.66%17.21%22.10%23.35%22.21%12.83%10.98%13.63%
Net Income361.82M417.76M352.70M323.57M240.62M138.77M161.27M166.51M44.33M136.64M234.10M171.64M-34.95M-59.91M13.56M
Net Income Margin49.55%28.23%31.63%24.22%17.60%11.31%10.94%9.77%3.24%8.64%11.51%9.51%-2.54%-4.02%0.85%
R&D18.02M41.25M31.82M30.62M38.17M77.61M91.97M116.31M93.29M105.89M116.89M125.33M111.35M109.25M108.38M
R&D as % of Total Revenue2.47%2.79%2.85%2.29%2.79%6.33%6.24%6.82%6.82%6.69%5.75%6.95%8.08%7.32%6.76%
Interest Expense2.30M3.47M3.10M3.71M10.37M5.96M5.67M12.68M15.39M21.13M18.33M19.92M27.81M29.61M30.47M
Interest Expense % of Total Revenue0.32%0.23%0.28%0.28%0.76%0.49%0.38%0.74%1.13%1.34%0.90%1.10%2.02%1.99%1.90%

Balance Sheet

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B2.19B2.56B3.06B3.66B3.11B3.58B3.95B3.90B4.70B4.56B4.62B4.41B4.40B4.51B
Total Liabilities418.61M542.86M420.54M704.37M863.60M494.20M914.95M1.26B1.36B2.02B1.74B1.62B1.53B1.48B1.56B
Total Equity1.23B1.65B2.14B2.35B2.79B2.61B2.63B2.65B2.48B2.61B2.73B2.91B2.79B2.82B2.84B
Cash76.67M622.57M625.34M533.46M861.26M374.29M439.83M598.37M505.06M537.85M406.30M549.58M740.49M827.22M690.64M
Total Debt256.28M289.48M232.97M418.86M638.61M271.62M497.41M983.02M1.11B1.69B1.32B1.33B1.30B1.22B1.24B
Net Debt179.61M-333.09M-392.37M-114.60M-222.64M-102.68M57.58M384.65M609.37M1.15B916.48M780.78M558.89M389.93M549.99M

Cash Flow

Currency: TWD2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.18M227.76M147.55M124.84M382.28M285.28M207.26M46.80M276.80M232.52M162.82M290.02M375.16M214.18M147.07M
Investing Cash Flow-198.40M-48.76M-197.43M-374.88M-454.26M-160.00M-253.88M-244.68M-349.87M-702.35M166.90M-136.11M-47.15M-42.88M-258.84M
Financing Cash Flow66.29M-36.30M41.78M104.57M431.85M-552.69M131.76M371.80M-13.60M495.57M-465.60M-23.08M-120.41M-101.72M-12.91M
Capital Expenditure21.39M378.56M201.95M318.38M395.69M161.57M273.24M154.72M359.81M269.16M239.41M114.84M101.44M77.58M120.22M
Free Cash Flow104.79M59.79M-54.41M-193.55M-13.41M123.71M-14.53M-107.92M-83.01M-36.64M-76.58M175.18M273.29M136.60M26.85M
Dividends Paid-99.60M80.70M152.00M212.80M207.33M133.76M133.76M133.76M80.26M100.32M120.59M105.56M34.83M34.99M
FCF to OCF83.04%26.25%-36.88%-155.04%-3.51%43.36%-7.01%-230.59%-29.99%-15.76%-47.03%60.40%72.85%63.78%18.25%
Dividend Paid to FCF-166.59%-148.32%-78.53%-1587.11%167.59%-920.83%-123.94%-161.14%-219.06%-130.99%68.84%38.63%25.50%130.34%

Earnings

Report DateMay 15, 2015Sep 2, 2015Nov 12, 2015Mar 31, 2016May 13, 2016Aug 12, 2016Nov 13, 2016Mar 30, 2017May 10, 2017Aug 9, 2017Nov 14, 2017Mar 21, 2018May 14, 2018Aug 13, 2018Nov 13, 2018Mar 28, 2019May 15, 2019Aug 7, 2019Nov 7, 2019Mar 11, 2020May 12, 2020Aug 12, 2020Nov 12, 2020Mar 17, 2021May 13, 2021Aug 11, 2021Nov 10, 2021Mar 17, 2022May 4, 2022Aug 4, 2022Nov 3, 2022Mar 15, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 6, 2024Aug 8, 2024Nov 10, 2024Dec 31, 2024May 8, 2025Aug 7, 2025Nov 7, 2025May 12, 2026Aug 6, 2026
EPS Estimate--1.540.850.611.101.731.13---0.410.440.930.870.460.290.210.460.160.511.030.730.550.43---0.691.320.780.590.670.74--0.13-0.13-0.03-0.070.120.00-0.070.48
EPS Actual0.641.541.600.090.330.960.630.150.040.890.960.520.870.810.340.460.220.160.240.040.240.710.580.330.521.070.930.470.650.700.580.260.040.12-0.27-0.400.12-0.78-0.130.00-0.130.110.040.59
Surprise--3.90%-89.41%-45.90%-12.73%-63.58%-86.73%---26.83%97.73%-12.90%-60.92%0.00%-24.14%-23.81%-47.83%-75.00%-52.94%-31.07%-20.55%-40.00%20.93%----5.80%-46.97%-25.64%-55.93%-94.03%-83.78%---7.69%-500.00%-333.33%102.00%-208.33%-157.14%22.92%
TimingPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.93B
Enterprise Value3.26B
Trailing P/E41.78
Forward P/E0.00
Price / Sales1.72
Price / Book1.00
EPS1.01
Book Value41.75
Revenue (TTM)1.70B
Gross Profit (TTM)540.68M
EBITDA225.22M
Profit Margin4.15%
Operating Margin7.35%
Return on Equity2.95%
Return on Assets0.99%
Shares Outstanding69.49M
Shares Float22.40M
Beta0.61
Dividend Yield1.18%
Dividend Rate0.50
Payout Ratio49.44%

Dividends

20231×
1.52Jul 20, 2023
20221×
1.78Aug 31, 2022
20211×
1.50Sep 9, 2021
20201×
0.60Jul 27, 2020
20191×
2.00Jul 23, 2019
20181×
2.00Jul 19, 2018
20171×
2.00Aug 28, 2017
20161×
3.10Jul 11, 2016
20151×
3.50Jul 8, 2015