YOLFTbeta
Tatung Fine Chemicals Co.

Tatung Fine Chemicals Co.

4738 · TWO · Basic Materials / Specialty Chemicals

6.04TWD+0.24 (+4.14%)

Price History

Full chart

Market Stats

Previous Close5.80
Open5.92
Day Range5.75 – 6.04
52-Week Range4.34 – 19.75
Volume98.70K
Market Cap470.23M
P/E (TTM)27.55
Forward P/E0.00
EPS0.22
Dividend Yield0.00%
Beta0.74
50-Day Avg6.43
200-Day Avg7.02

About

Tatung Fine Chemicals Co. engages in the development, manufacture, and sale of electrocoatings and electronic coatings in Taiwan. The company offers synthetic resins, industrial additives, coatings, paints, monomers, solvents, and electronic components, as well as oil-based and water-based coatings, such as epoxy electropolymer resins, acrylic electrocoatings, fanli water insulation coatings, resistive coatings, and industrial coatings. It serves automobiles, electronics, home appliances, and hardware processing plants. The company was formerly known as Tatung Coatings Company and changed its name to Tatung Fine Chemicals Co. in 2003. Tatung Fine Chemicals Co. was founded in 1969 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOYong Ji Zhang
  • HeadquartersNo. 247-1, Caoluo Village, Taoyuan City, Taiwan, 32847, Taiwan
  • Websitehttps://www.twtfc.com

Leadership

  • Yong Ji ZhangChairman & CEO
  • Xuhui ChenAccounting Supervisor
  • Xu Hui ChenTreasurer

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue258.55M239.53M300.47M288.21M261.41M295.22M333.48M
Growth (%)--7.36%+25.44%-4.08%-9.30%+12.94%+12.96%
Cost of Revenue185.94M187.48M237.89M222.82M195.28M218.46M242.56M
Gross Profit72.61M52.05M62.59M65.39M66.13M76.76M90.92M
Gross Margin28.08%21.73%20.83%22.69%25.30%26.00%27.26%
Operating Expense71.38M69.77M64.70M68.78M65.67M72.69M76.14M
Operating Income1.22M-17.72M-2.12M-3.39M455.00K4.07M14.78M
Operating Margin0.47%-7.40%-0.70%-1.17%0.17%1.38%4.43%
EBITDA7.90M5.67M24.87M23.57M21.83M24.70M32.08M
EBITDA Margin3.05%2.37%8.28%8.18%8.35%8.37%9.62%
Net Income988.00K-15.56M5.37M5.46M4.32M5.95M14.43M
Net Income Margin0.38%-6.50%1.79%1.90%1.65%2.02%4.33%
R&D10.38M8.95M6.96M7.23M6.79M6.48M6.45M
R&D as % of Total Revenue4.01%3.74%2.32%2.51%2.60%2.19%1.93%
Interest Expense4.06M3.82M3.17M2.39M2.42M2.32M2.60M
Interest Expense % of Total Revenue1.57%1.59%1.05%0.83%0.93%0.79%0.78%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets378.76M357.55M375.26M351.67M315.10M348.98M352.10M
Total Liabilities251.94M244.52M257.63M227.62M190.64M214.37M203.90M
Total Equity126.81M113.02M117.63M124.05M124.47M134.61M148.19M
Cash87.72M111.62M65.79M76.03M79.35M99.63M73.05M
Total Debt136.41M117.51M131.18M114.32M96.47M118.60M-
Net Debt48.69M5.90M65.39M38.30M17.12M18.97M21.44M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.05M35.57M1.44M1.88M24.57M-897.00K-5.10M
Investing Cash Flow11.10M57.04M-7.49M25.32M1.52M48.00K-
Financing Cash Flow-93.47M-24.87M-38.16M-19.11M-21.21M16.27M-
Capital Expenditure3.12M3.60M8.44M1.43M4.10M2.56M4.58M
Free Cash Flow3.93M31.98M-7.00M452.00K20.47M-3.46M-9.68M
FCF to OCF55.74%89.88%-486.25%24.03%83.32%385.17%189.77%

Key Statistics & Ratios

Market Cap470.23M
Enterprise Value528.95M
Trailing P/E27.55
Forward P/E0.00
Price / Sales1.34
Price / Book3.13
EPS0.22
Book Value2.06
Revenue (TTM)350.82M
Gross Profit (TTM)98.73M
EBITDA14.16M
Profit Margin4.87%
Operating Margin3.60%
Return on Equity11.81%
Return on Assets1.26%
Shares Outstanding77.60M
Shares Float35.18M
Beta0.74
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 29, 2026224.7946:1000