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Mechema Chemicals Int

Mechema Chemicals Int

4721 · TWO · Basic Materials / Specialty Chemicals

64.00TWD-0.60 (-0.93%)

Price History

Full chart

Market Stats

Previous Close64.60
Open65.60
Day Range63.30 – 65.80
52-Week Range59.90 – 111.00
Volume530.22K
Market Cap6.09B
P/E (TTM)16.34
Forward P/E37.31
EPS4.97
Dividend Yield2.83%
Beta0.95
50-Day Avg73.40
200-Day Avg76.92

About

Mechema Chemicals International Corp. manufactures, imports, exports, and trades cobalt acetate, manganese acetate, cobalt compounds, and manganese compounds, as well as engages in the trading, import, and export of cobalt metal and manganese metal in Taiwan, China, South Korea, Thailand, Malaysia, Indonesia, Japan, and internationally. It offers battery cathode and catalyst materials. The company provides sulfate, acetate, and bromide solution molecular cobalt related products; sulfate, chloride, carbonate, and acetate nickel; and black and green nickel oxide products. In addition, it offers CTA waste catalyst recovery and PTA mother liquor systems. Mechema Chemicals International Corp. was founded in 1981 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOLi Kuan Lo
  • Employees0
  • HeadquartersNo. 15, Datong Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.mechema.com

Leadership

  • Li Kuan LoPrincipal Accounting & Principal Financial Officer
  • Ming Zhe XieVice President and Director

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.51B2.10B2.05B2.14B2.16B2.66B2.02B2.35B4.23B4.92B3.31B2.23B4.13B5.27B2.32B2.12B2.53B
Growth (%)-+38.80%-2.27%+4.27%+0.91%+23.39%-24.12%+16.31%+79.74%+16.33%-32.59%-32.58%+84.66%+27.75%-56.06%-8.41%+19.28%
Cost of Revenue1.31B1.78B1.80B1.95B2.00B2.46B1.81B2.11B3.91B4.58B2.97B1.97B3.58B4.76B2.08B1.71B2.07B
Gross Profit198.18M322.70M247.99M188.35M158.46M200.70M207.88M242.63M314.11M334.88M349.42M263.56M551.41M510.76M237.93M415.06M463.10M
Gross Margin13.10%15.37%12.08%8.80%7.34%7.53%10.28%10.32%7.43%6.81%10.54%11.79%13.36%9.69%10.27%19.56%18.30%
Operating Expense115.67M123.91M120.23M121.17M115.08M115.17M132.70M111.58M110.81M30.15M67.18M98.49M92.22M23.77M122.85M150.11M161.79M
Operating Income82.51M198.79M127.76M67.18M43.38M85.53M75.18M131.05M203.30M304.72M282.24M165.07M459.19M486.99M115.07M264.95M301.31M
Operating Margin5.45%9.47%6.23%3.14%2.01%3.21%3.72%5.57%4.81%6.20%8.52%7.39%11.13%9.24%4.97%12.49%11.91%
EBITDA177.29M305.41M232.16M160.68M174.51M206.55M235.85M246.96M292.82M334.19M308.08M189.79M483.01M513.25M85.84M322.75M369.94M
EBITDA Margin11.72%14.54%11.31%7.51%8.08%7.75%11.66%10.50%6.93%6.80%9.29%8.49%11.71%9.74%3.71%15.21%14.62%
Net Income74.97M198.87M133.01M62.77M81.12M114.42M116.18M141.67M207.73M244.14M218.87M123.27M360.63M381.32M-24.54M251.92M225.72M
Net Income Margin4.96%9.47%6.48%2.93%3.76%4.29%5.75%6.02%4.91%4.97%6.60%5.52%8.74%7.23%-1.06%11.87%8.92%
R&D17.44M16.75M12.97M13.37M11.76M12.44M12.34M12.64M13.46M14.56M15.76M14.54M11.29M14.45M15.30M12.35M18.66M
R&D as % of Total Revenue1.15%0.80%0.63%0.62%0.54%0.47%0.61%0.54%0.32%0.30%0.48%0.65%0.27%0.27%0.66%0.58%0.74%
Interest Expense7.13M5.88M5.04M7.68M6.20M5.53M5.43M4.27M8.13M9.80M6.74M4.73M6.09M13.40M12.68M8.34M18.76M
Interest Expense % of Total Revenue0.47%0.28%0.25%0.36%0.29%0.21%0.27%0.18%0.19%0.20%0.20%0.21%0.15%0.25%0.55%0.39%0.74%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.65B1.62B1.75B1.82B1.75B1.72B1.68B1.69B2.30B2.29B2.00B1.58B2.44B2.50B1.65B1.90B2.21B
Total Liabilities713.19M544.91M666.21M806.83M707.23M612.43M582.37M595.58M1.11B1.05B771.54M412.19M1.06B1.00B525.18M589.21M858.43M
Total Equity935.61M1.07B1.09B1.01B1.04B1.11B1.10B1.10B1.18B1.24B1.23B1.16B1.38B1.50B1.12B1.31B1.36B
Cash160.68M189.83M176.63M341.06M418.25M411.78M439.38M345.93M321.43M515.90M465.59M256.20M432.59M366.48M182.08M466.19M456.89M
Total Debt639.55M410.52M582.58M675.86M506.78M496.78M473.09M418.96M941.96M886.08M643.33M277.04M878.22M790.17M399.85M--
Net Debt478.87M220.69M405.95M334.80M88.53M85.00M33.71M73.03M620.54M370.18M177.74M20.84M445.63M423.69M217.76M15.16M202.90M

Cash Flow

Currency: TWD2007-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--364.71M443.57M424.13M377.59M-316.12M355.35M620.60M297.49M185.76M
Investing Cash Flow--60.30M-2.86M-10.40M-25.41M28.92M----
Financing Cash Flow-406.77M-237.10M-455.06M-549.26M495.62M----
Capital Expenditure045.87M10.55M10.89M15.34M34.49M47.26M45.04M38.60M73.34M
Free Cash Flow--410.58M433.02M413.24M362.25M-350.61M308.08M575.56M258.89M112.42M
Dividends Paid-116.23M179.97M209.96M182.97M104.23M284.95M344.94M82.48M176.97M
FCF to OCF-112.58%97.62%97.43%95.94%110.91%86.70%92.74%87.02%60.52%
Dividend Paid to FCF--28.31%41.56%50.81%50.51%-29.73%92.49%59.93%31.86%157.41%

Earnings

Report DateApr 29, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Aug 13, 2015Nov 9, 2015Mar 28, 2016May 12, 2016Aug 12, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 10, 2018Aug 14, 2018Nov 13, 2018Feb 27, 2019May 8, 2019Aug 13, 2019Nov 11, 2019Mar 31, 2020Apr 1, 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 Estimate0.68-----------------------------------0.560.890.820.880.610.920.660.500.860.85--------------
EPS Actual0.750.35-0.140.080.250.310.350.620.700.660.640.400.480.460.430.210.240.360.020.060.240.390.400.610.300.230.370.240.170.850.280.490.460.280.650.141.240.860.540.621.390.800.440.540.760.940.680.680.380.570.250.701.181.581.352.242.041.22-0.43-0.84
Surprise10.29%-----------------------------------121.43%-3.37%-34.15%-29.55%127.87%-13.04%-33.33%8.00%-11.63%10.59%--------------
TimingPre-market---------------------------Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours-------------

Key Statistics & Ratios

Market Cap6.09B
Enterprise Value6.14B
Trailing P/E16.34
Forward P/E37.31
Price / Sales2.31
Price / Book3.90
EPS4.97
Book Value19.30
Revenue (TTM)2.64B
Gross Profit (TTM)650.31M
EBITDA530.36M
Profit Margin14.10%
Operating Margin20.73%
Return on Equity28.37%
Return on Assets11.89%
Shares Outstanding74.99M
Shares Float52.43M
Beta0.95
Dividend Yield2.83%
Dividend Rate2.30
Payout Ratio47.52%

Dividends

20261×
2.30Jul 15, 2026
20251×
2.36Jul 16, 2025
20241×
1.10Jul 10, 2024
20231×
4.60Jul 17, 2023
20221×
3.80Jul 11, 2022
20211×
1.39Jul 23, 2021
20201×
2.44Aug 26, 2020
20191×
2.80Aug 22, 2019
20181×
2.40Aug 24, 2018
20171×
1.55Sep 4, 2017
20161×
1.40Sep 6, 2016
20151×
1.30Sep 9, 2015
20141×
1.06Sep 4, 2014
20131×
0.80Sep 6, 2013
20121×
1.60Sep 18, 2012
20111×
1.93Aug 30, 2011
20101×
0.56Sep 6, 2010
20091×
1.08Aug 17, 2009
20081×
1.14Aug 21, 2008

Stock Splits

  • Aug 30, 20111.037:1
  • Sep 6, 20101040:1000
  • Aug 17, 2009103:100
  • Aug 21, 2008105:100