YOLFTbeta
34

Chitec Technology Co., Ltd.

3430 · TWO · Basic Materials / Specialty Chemicals

83.90TWD+3.40 (+4.22%)

Price History

Full chart

Market Stats

Previous Close80.50
Open81.70
Day Range81.60 – 84.70
52-Week Range53.83 – 186.66
Volume201.74K
Market Cap3.83B
P/E (TTM)24.62
Forward P/E0.00
EPS4.61
Dividend Yield1.41%
Beta2.09
50-Day Avg109.58
200-Day Avg104.85

About

Chitec Technology Co., Ltd. engages in the research and development of specialty chemicals for applications in automotive coatings, industrial coatings, wood coatings, automotive & transportation, building & construction, packaging, agriculture, consumer goods, textiles and fibers, electrical and electronics, UV/led curing and printing, adhesives and sealants, optical coatings, and other industries internationally. It offers UV absorbers and light stabilizers under the Chiguard name; flame retardants; antioxidants under the Revonox/Deox name; and photoinitiators under the Chivacure/R-gen name. The company was founded in 1998 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOXiaofen Long
  • Employees0
  • HeadquartersNo. 51, Keelung Road, Taipei, Taiwan, 110502, Taiwan
  • Websitehttps://www.chitec.com

Leadership

  • Xiaofen LongGM & Chairman of the Board
  • Tingting LinAccounting Supervisor
  • Hui Wen ZhangMarketing Department Associate

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue760.85M944.31M1.34B1.32B1.16B1.50B1.60B1.26B1.47B1.71B
Growth (%)-+24.11%+41.79%-1.31%-12.24%+29.09%+6.72%-20.98%+16.64%+16.19%
Cost of Revenue631.64M769.30M1.00B1.07B977.75M1.16B1.18B911.68M1.06B1.32B
Gross Profit129.21M175.01M335.91M250.58M181.92M337.97M415.42M350.80M416.86M393.04M
Gross Margin16.98%18.53%25.09%18.96%15.69%22.58%26.00%27.79%28.31%22.97%
Operating Expense103.14M119.92M156.51M149.42M116.14M161.46M205.42M218.09M218.68M238.73M
Operating Income26.07M55.09M179.41M101.16M65.78M176.51M210.00M132.71M198.18M154.31M
Operating Margin3.43%5.83%13.40%7.66%5.67%11.79%13.14%10.51%13.46%9.02%
EBITDA81.17M112.22M236.60M164.13M130.65M244.84M277.35M217.96M267.84M203.63M
EBITDA Margin10.67%11.88%17.67%12.42%11.27%16.35%17.36%17.26%18.19%11.90%
Net Income16.48M36.05M143.58M75.72M41.78M130.77M196.20M120.24M161.37M106.35M
Net Income Margin2.17%3.82%10.72%5.73%3.60%8.74%12.28%9.52%10.96%6.22%
R&D21.17M23.81M20.92M23.24M20.09M20.86M42.59M61.41M29.20M31.06M
R&D as % of Total Revenue2.78%2.52%1.56%1.76%1.73%1.39%2.67%4.86%1.98%1.82%
Interest Expense10.72M10.83M10.00M8.69M7.10M3.95M2.78M2.46M2.84M2.53M
Interest Expense % of Total Revenue1.41%1.15%0.75%0.66%0.61%0.26%0.17%0.19%0.19%0.15%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.20B1.22B1.23B1.26B1.18B1.21B1.46B1.43B1.59B1.65B
Total Liabilities820.35M814.59M703.73M735.59M625.81M545.00M455.70M413.62M466.86M504.68M
Total Equity380.30M406.40M527.86M523.75M552.79M667.66M1.00B1.02B1.12B1.14B
Cash81.79M86.85M118.12M94.55M96.86M124.59M419.19M423.73M402.40M321.47M
Total Debt712.76M639.95M439.93M545.34M424.09M216.62M155.11M125.90M154.00M-
Net Debt630.97M553.11M321.81M450.79M327.23M92.04M-264.08M-297.83M-248.40M-

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.46M99.03M275.62M-10.33M175.90M306.49M264.57M150.06M142.83M129.39M
Financing Cash Flow-16.93M-81.01M-221.90M14.94M-133.80M-251.51M61.91M-130.85M-53.62M-
Capital Expenditure29.12M11.90M22.92M27.06M25.91M20.10M31.82M31.62M85.53M108.73M
Free Cash Flow30.34M87.13M252.70M-37.40M149.99M286.39M232.74M117.51M57.30M20.66M
Dividends Paid5.31M8.21M21.88M76.72M12.55M14.58M59.47M101.15M67.43M84.29M
FCF to OCF51.03%87.99%91.68%361.88%85.27%93.44%87.97%78.31%40.12%15.97%
Dividend Paid to FCF17.50%9.42%8.66%-205.14%8.37%5.09%25.55%86.08%117.68%408.01%

Key Statistics & Ratios

Market Cap3.83B
Enterprise Value3.40B
Trailing P/E24.62
Forward P/E0.00
Price / Sales1.99
Price / Book3.03
EPS4.61
Book Value35.16
Revenue (TTM)1.92B
Gross Profit (TTM)434.18M
EBITDA222.90M
Profit Margin8.12%
Operating Margin11.46%
Return on Equity13.91%
Return on Assets6.62%
Shares Outstanding33.72M
Shares Float23.82M
Beta2.09
Dividend Yield1.41%
Dividend Rate1.60
Payout Ratio54.19%

Dividends

20261×
1.60Jul 9, 2026
20251×
2.50Jul 9, 2025
20241×
2.00Jul 9, 2024
20231×
3.00Jun 29, 2023
20221×
2.00Jun 24, 2022
20211×
0.50Oct 19, 2021
20201×
0.44Aug 31, 2020
20191×
2.58Sep 27, 2019
20181×
0.75Aug 30, 2018
20171×
0.28Aug 30, 2017
20161×
0.18Aug 30, 2016
20151×
0.89Sep 9, 2015
20141×
1.92Sep 9, 2014
20131×
0.45Sep 4, 2013
20121×
0.74Sep 7, 2012

Stock Splits

  • Oct 19, 20211020:1000
  • Aug 31, 20201045:1000
  • Aug 30, 20181020:1000
  • Aug 30, 20161030:1000
  • Sep 7, 20121.1:1