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Pan Asia Chemical Co

Pan Asia Chemical Co

4707 · TWO · Basic Materials / Specialty Chemicals

28.90TWD+0.75 (+2.66%)

Price History

Full chart

Market Stats

Previous Close28.15
Open28.60
Day Range28.35 – 29.35
52-Week Range9.23 – 45.00
Volume1.77M
Market Cap12.48B
P/E (TTM)23.93
Forward P/E0.00
EPS1.26
Dividend Yield0.83%
Beta0.40
50-Day Avg29.63
200-Day Avg19.34

About

Pan Asia Chemical Co. produces, sells, and distributes chemical products in Taiwan. It offers surfactants, such as nonylphenol, natural alcohol, methoxyl, isotridecanol, trimethylol propane, tallow amine, coconut amine, C12~13 alcohol, C9~11 alcohol, octylphenol, oleyl alcohol, C16~18 alcohol, 2-ethylhexyl, C8~10 alcohol, C10 alcohol, C9 alcohol, oleic acid, sorbitan, glycerine, and 2-propylheptanol polyethylene glycol ethers; polyethylene glycol; mono-di-, tri-styryl phenol polyethylene glycol ethers; polyethylene polypropylene glycol ethers, and castor oil ethoxylate products; and other products. The company also provides polyethylene glycol and sorbitan fatty acid esters, and industrial lubricant esters; eco-friendly plasticizers; and other products. It also exports its products. The company's products are used in paint and ink, electronic, leather, textile, metal processing, tire rubber, resin synthesis, wood processing, wax emulsification, pesticide, personal and industrial cleaning, industrial wastewater treatment, and lubricant applications. Pan Asia Chemical Co. was incorporated in 1982 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Jeh-Yi Wang
  • Employees110
  • HeadquartersNo. 50, Xinsheng South Road, Taipei, Taiwan, 100, Taiwan
  • Websitehttps://www.pacc.com.tw

Leadership

  • Mr. Jeh-Yi WangPresident & Director
  • Mr. Hung-Yang WuDeputy GM & Director
  • Ms. Shih-Yi ChenChief Financial Officer
  • Ms. Mei-Lun HuangChief Accounting Officer
  • Mr. Tsang-Hai WangExecutive Vice President
  • Mr. Kuo-Ching ChenExecutive Vice President
  • Mr. Yao-Li HuangBusiness Manager
  • Chia-Han ChenPlant Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B1.86B1.71B1.46B1.73B1.83B1.32B1.44B1.34B
Growth (%)-+22.69%-7.81%-14.83%+18.52%+5.86%-27.66%+8.95%-6.78%
Cost of Revenue1.45B1.76B1.57B1.31B1.53B1.56B1.23B1.42B1.37B
Gross Profit65.95M92.99M145.61M145.53M193.59M268.11M91.63M19.40M-27.08M
Gross Margin4.36%5.01%8.51%9.98%11.21%14.66%6.93%1.35%-2.02%
Operating Expense79.91M95.97M97.22M-133.01M-171.29M-208.98M-299.15M100.18M94.03M
Operating Income-13.96M-2.98M48.39M278.54M364.88M477.09M390.78M-80.78M-121.12M
Operating Margin-0.92%-0.16%2.83%19.11%21.12%26.09%29.54%-5.61%-9.02%
EBITDA270.31M358.54M127.40M359.43M438.98M545.34M458.74M498.87M470.59M
EBITDA Margin17.86%19.31%7.44%24.66%25.41%29.82%34.68%34.62%35.03%
Net Income152.07M247.12M290.29M247.93M342.98M402.10M347.28M381.79M360.26M
Net Income Margin10.05%13.31%16.96%17.01%19.85%21.99%26.25%26.49%26.82%
Interest Expense036.26M36.63M36.18M31.81M35.38M45.45M46.34M49.45M
Interest Expense % of Total Revenue0.00%1.95%2.14%2.48%1.84%1.93%3.44%3.22%3.68%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.04B7.33B7.53B8.66B8.79B8.48B8.41B8.69B8.68B
Total Liabilities2.80B2.71B2.96B3.02B2.96B2.80B2.40B2.66B2.47B
Total Equity4.24B4.62B4.57B5.63B5.83B5.68B6.01B6.03B6.21B
Cash344.29M343.06M437.79M632.49M516.15M542.64M477.29M546.27M500.49M
Total Debt--2.60B2.76B2.63B2.36B2.06B--
Net Debt2.14B2.09B2.16B2.13B2.12B1.82B1.59B1.81B1.74B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow56.22M156.86M228.78M113.36M158.64M406.18M36.91M40.78M86.36M
Investing Cash Flow-203.74M-79.52M-257.74M-34.30M-105.92M-58.78M---
Financing Cash Flow86.22M-78.57M122.20M117.13M-169.06M-320.91M-366.34M--
Capital Expenditure3.69M13.62M13.73M2.91M11.98M7.97M11.01M2.60M13.18M
Free Cash Flow52.29M143.08M215.05M110.45M146.66M398.21M25.90M38.18M73.17M
Dividends Paid22.33M24.57M26.78M42.98M45.35M49.20M52.89M94.77M100.93M
FCF to OCF93.01%91.21%94.00%97.44%92.45%98.04%70.16%93.62%84.73%
Dividend Paid to FCF42.71%17.17%12.45%38.92%30.92%12.36%204.23%248.19%137.93%

Earnings

Report DateApr 30, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011Apr 29, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 30, 2012Sep 1, 2012Oct 31, 2012Feb 27, 2013Apr 1, 2013Aug 14, 2013Nov 14, 2013Feb 26, 2014Apr 1, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.140.15---0.080.150.170.15-0.24----------------------------------------------
EPS Actual0.01-0.060.060.200.100.39-0.470.020.100.170.04-0.090.060.110.040.000.070.110.08-0.070.170.080.12-0.250.240.140.160.030.140.150.220.170.080.140.110.110.120.220.240.120.100.230.280.200.130.120.270.190.240.160.260.280.230.360.290.260.14
Surprise-92.86%-140.00%---387.50%-413.33%-90.89%-33.33%--83.33%----------------------------------------------
TimingPre-marketPre-market---After-hoursAfter-hours-After-hours-After-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-market------------------------------------

Key Statistics & Ratios

Market Cap12.48B
Enterprise Value13.73B
Trailing P/E23.93
Forward P/E0.00
Price / Sales9.67
Price / Book1.46
EPS1.26
Book Value19.98
Revenue (TTM)1.29B
Gross Profit (TTM)23.92M
EBITDA-10.92M
Profit Margin40.35%
Operating Margin2.44%
Return on Equity7.45%
Return on Assets-0.46%
Shares Outstanding413.81M
Shares Float177.67M
Beta0.40
Dividend Yield0.83%
Dividend Rate0.25
Payout Ratio19.35%

Dividends

20261×
0.25Aug 27, 2026
20251×
0.24Sep 2, 2025
20241×
0.24Aug 28, 2024
20231×
0.14Aug 30, 2023
20221×
0.13Aug 30, 2022
20211×
0.12Oct 27, 2021
20201×
0.11Aug 27, 2020
20191×
0.07Aug 6, 2019
20181×
0.06Aug 29, 2018
20171×
0.05Aug 29, 2017
20161×
0.05Aug 25, 2016
20101×
0.10Sep 16, 2010
20091×
0.24Oct 16, 2009
20081×
0.39Nov 3, 2008

Stock Splits

  • Aug 27, 20261025:1000
  • Aug 28, 20241065:1000
  • Aug 30, 20231075:1000
  • Aug 30, 20221075:1000
  • Oct 27, 20211085:1000
  • Aug 27, 20201055:1000
  • Aug 6, 20191070:1000
  • Aug 29, 20181090:1000
  • Aug 29, 20171090:1000
  • Aug 25, 20161050:1000
  • Oct 16, 2009110:100
  • Nov 3, 2008110.09:100