YOLFTbeta
47

Taiwan Speciality Chemicals Corporation

4772 · TWO · Basic Materials / Specialty Chemicals

215.00TWD+0.50 (+0.23%)

Price History

Full chart

Market Stats

Previous Close214.50
Open217.50
Day Range214.00 – 222.00
52-Week Range205.00 – 391.80
Volume440.40K
Market Cap41.57B
P/E (TTM)51.27
Forward P/E0.00
EPS5.49
Dividend Yield1.07%
Beta1.47
50-Day Avg247.89
200-Day Avg290.76

About

Taiwan Speciality Chemicals Corporation manufactures and sells precision chemical materials, and specialty electronic-grade gases and chemicals in Taiwan, America, Asia, Northeast Asia (Japan and South Korea), and Europe. It offers electronic grade disilane and trisilane, and related silicon products. The company was founded in 2013 and is based in Changhua, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hsiung-Fei Chang
  • Employees123
  • HeadquartersNo.1, Zhangbin West 3rd Road, Changhua, Taiwan, 507, Taiwan
  • Websitehttps://www.tscs.com.tw

Leadership

  • Mr. Hsiung-Fei ChangGM & Head of Sales Office
  • Ms. Yu Li KeChief of Administrative Department & Head of Quality Assurance Center
  • Mr. Jie Che LiaoDirector of Accounting Department & Head of Corporate Governance

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-416.63M515.67M532.28M553.52M873.96M1.99B
Growth (%)--+23.77%+3.22%+3.99%+57.89%+127.87%
Cost of Revenue-434.47M254.50M268.41M343.29M411.21M938.67M
Gross Profit--17.84M261.17M263.87M210.23M462.75M1.05B
Gross Margin--4.28%50.65%49.57%37.98%52.95%52.87%
Operating Expense-61.42M64.37M76.27M71.03M98.08M207.25M
Operating Income-132.28M-79.26M196.79M187.60M139.20M364.67M845.59M
Operating Margin--19.02%38.16%35.24%25.15%41.73%42.46%
EBITDA-132.28M76.01M329.50M331.69M258.57M477.44M1.01B
EBITDA Margin-18.24%63.90%62.31%46.71%54.63%50.77%
Net Income--93.10M194.44M207.97M155.65M385.59M620.07M
Net Income Margin--22.35%37.71%39.07%28.12%44.12%31.14%
R&D-5.11M18.86M26.18M18.31M18.44M29.02M
R&D as % of Total Revenue-1.23%3.66%4.92%3.31%2.11%1.46%
Interest Expense-6.75M2.35M130.00K4.00K1.00K22.55M
Interest Expense % of Total Revenue-1.62%0.46%0.02%0.00%0.00%1.13%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-1.76B1.70B1.80B1.84B3.39B7.22B
Total Liabilities600.40M378.15M119.81M105.90M83.76M153.23M2.71B
Total Equity-1.38B1.58B1.69B1.76B3.23B3.72B
Cash-56.72M25.75M57.78M114.60M154.77M725.59M2.01B
Total Debt600.40M330.00M60.00M----
Net Debt657.12M304.25M2.22M-114.60M-154.77M-9.48M

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow250.54M344.56M301.04M234.64M528.89M946.94M
Financing Cash Flow-270.40M-270.17M-150.34M-94.25M--
Capital Expenditure11.72M42.31M94.74M101.22M45.70M216.76M
Free Cash Flow238.82M302.24M206.29M133.43M483.19M730.18M
Dividends Paid--89.85M94.00M138.24M295.36M
FCF to OCF95.32%87.72%68.53%56.86%91.36%77.11%
Dividend Paid to FCF--43.56%70.45%28.61%40.45%

Earnings

Report DateAug 4, 2025Nov 4, 2025Mar 3, 2026May 5, 2026Aug 4, 2026
EPS Estimate0.801.221.451.551.74
EPS Actual0.791.211.481.001.50
Surprise-1.25%-0.82%2.07%-35.48%-13.79%
TimingAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap41.57B
Enterprise Value36.33B
Trailing P/E51.27
Forward P/E0.00
Price / Sales17.94
Price / Book9.78
EPS5.49
Book Value25.06
Revenue (TTM)2.32B
Gross Profit (TTM)1.22B
EBITDA1.11B
Profit Margin35.30%
Operating Margin41.15%
Return on Equity24.64%
Return on Assets10.15%
Shares Outstanding147.68M
Shares Float89.51M
Beta1.47
Dividend Yield1.07%
Dividend Rate3.00
Payout Ratio57.80%

Dividends

20261×
3.00Jul 7, 2026
20251×
2.00Jul 4, 2025
20241×
1.00Jun 27, 2024
20231×
0.68Aug 16, 2023
20221×
0.65Oct 19, 2022