YOLFTbeta
47

Tah Kong Chemical Industrial

4706 · TWO · Basic Materials / Specialty Chemicals

50.70TWD+1.55 (+3.15%)

Price History

Full chart

Market Stats

Previous Close49.15
Open50.50
Day Range49.50 – 52.50
52-Week Range27.05 – 43.00
Volume157.88K
Market Cap2.74B
P/E (TTM)31.26
Forward P/E0.00
EPS1.11
Dividend Yield0.86%
Beta-0.04
50-Day Avg33.47
200-Day Avg31.63

About

Tah Kong Chemical Industrial Corporation manufactures, processes, and sells paints, pigments, and intermediates in Taiwan, Asia, and internationally. The company offers PVC, PU, and polyolefin processed pigments. It also provides aqueous pigment dispersions and UV curable products; and organic pigments for various applications, including ink, plastic, rubber, fiber, paint, stationery, etc. In addition, the company offers functional masterbatch that includes non-halogen flame retardant TPU compound, TPU anti-blocking and lubricant masterbatch, TPU fogging agent masterbatch, black electric conductive, TPA weather resistant PE functional masterbatch, and anti-microbial PE masterbatch. Tah Kong Chemical Industrial Corporation was incorporated in 1966 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Rong-Hwa Chang
  • Employees0
  • HeadquartersNo. 778, Bade Road, Taipei, Taiwan, 115, Taiwan
  • Websitehttps://www.tkc.com.tw

Leadership

  • Mr. Rong-Hwa ChangPresident, GM & Director of General Administration Office
  • Li-Hsiu KuoFinancial Officer & Accounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.66B1.68B1.50B1.30B1.45B1.22B1.08B1.20B1.11B
Growth (%)-+0.86%-10.72%-13.08%+11.19%-15.65%-11.77%+11.46%-7.34%
Cost of Revenue1.29B1.36B1.23B1.05B1.16B1.02B935.74M986.45M939.16M
Gross Profit376.56M320.81M267.75M250.46M287.96M196.83M140.50M213.16M172.41M
Gross Margin22.66%19.14%17.89%19.26%19.91%16.14%13.06%17.77%15.51%
Operating Expense199.88M191.74M180.87M159.62M174.79M165.93M147.04M152.54M137.40M
Operating Income176.68M129.07M86.89M90.84M113.17M30.90M-6.54M60.62M35.01M
Operating Margin10.63%7.70%5.81%6.98%7.83%2.53%-0.61%5.05%3.15%
EBITDA219.26M182.46M152.89M158.73M157.11M104.99M36.96M103.50M69.14M
EBITDA Margin13.19%10.89%10.22%12.20%10.86%8.61%3.43%8.63%6.22%
Net Income129.02M102.24M81.50M96.57M89.19M50.88M5.59M78.10M28.05M
Net Income Margin7.76%6.10%5.45%7.42%6.17%4.17%0.52%6.51%2.52%
R&D37.51M36.83M34.40M31.36M32.69M32.02M30.14M31.04M29.09M
R&D as % of Total Revenue2.26%2.20%2.30%2.41%2.26%2.63%2.80%2.59%2.62%
Interest Expense03.33M2.69M827.00K155.00K16.00K0--
Interest Expense % of Total Revenue0.00%0.20%0.18%0.06%0.01%0.00%0.00%--

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.77B1.66B1.76B1.73B1.64B1.59B1.70B1.67B
Total Liabilities286.23M339.76M234.64M279.47M228.68M156.41M138.91M173.76M154.22M
Total Equity1.42B1.43B1.43B1.48B1.50B1.49B1.45B1.53B1.51B
Cash303.80M318.88M459.11M591.83M353.28M210.38M182.76M173.88M171.98M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow129.51M49.57M324.51M196.68M-18.59M116.06M153.76M94.75M28.37M
Investing Cash Flow-58.02M-47.74M-29.99M-66.72M-64.44M----
Financing Cash Flow-239.61M19.68M-142.80M-1.64M-152.89M----
Capital Expenditure49.81M57.30M18.32M18.32M23.68M15.54M19.65M35.64M55.43M
Free Cash Flow79.70M-8.17M312.33M165.19M-42.28M100.53M134.11M59.12M-27.06M
Dividends Paid102.74M86.93M79.03M47.42M63.22M71.13M47.42M15.81M55.32M
FCF to OCF61.54%-16.48%96.24%83.99%227.37%86.61%87.22%62.39%-95.38%
Dividend Paid to FCF128.90%-1064.44%25.30%28.71%-149.54%70.76%35.36%26.74%-204.45%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------------
EPS Actual0.040.040.380.310.240.390.350.190.290.390.160.260.340.430.240.280.160.360.170.150.200.430.560.430.630.500.550.360.470.540.250.300.310.380.310.250.350.290.140.220.140.490.360.460.270.260.130.290.210.30-0.16-0.16
Surprise----------------------------------------------------
Timing----------------------------------------------------

Key Statistics & Ratios

Market Cap2.74B
Enterprise Value2.10B
Trailing P/E31.26
Forward P/E0.00
Price / Sales2.31
Price / Book1.72
EPS1.11
Book Value19.58
Revenue (TTM)1.19B
Gross Profit (TTM)214.80M
EBITDA107.76M
Profit Margin7.40%
Operating Margin7.38%
Return on Equity5.90%
Return on Assets2.67%
Shares Outstanding79.03M
Shares Float16.97M
Beta-0.04
Dividend Yield0.86%
Dividend Rate0.30
Payout Ratio0.00%

Dividends

20231×
0.60Jul 14, 2023
20221×
0.90Jul 18, 2022
20211×
0.80Sep 3, 2021
20201×
0.60Jul 17, 2020
20191×
1.00Jul 8, 2019
20181×
1.10Jul 2, 2018
20171×
1.30Jul 7, 2017
20161×
0.90Jun 30, 2016
20151×
1.00Jun 30, 2015
20141×
1.00Jul 14, 2014
20131×
1.00Jul 3, 2013
20121×
1.00Jul 5, 2012
20111×
1.00Jul 11, 2011
20101×
0.70Jul 6, 2010
20091×
0.50Jun 29, 2009
20081×
0.60Jun 30, 2008
20071×
0.60Jun 27, 2007
20061×
0.80Jun 28, 2006
20051×
0.60Jun 29, 2005
20041×
0.90Jun 25, 2004
20031×
0.50Jul 16, 2003
20021×
0.48Jul 17, 2002
20011×
0.41Jul 26, 2001
20001×
0.52Jul 11, 2000

Stock Splits

  • Jul 16, 200321:20
  • Jul 17, 200221:20
  • Jul 26, 2001209:200
  • Jul 11, 200053:50