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Cica-Huntek Chemical Technology Taiwan Co., Ltd.

6725 · TWO · Industrials / Specialty Industrial Machinery

175.50TWD+1.50 (+0.86%)

Price History

Full chart

Market Stats

Previous Close174.00
Open175.00
Day Range175.00 – 185.50
52-Week Range201.83 – 412.41
Volume229.71K
Market Cap8.19B
P/E (TTM)15.63
Forward P/E0.00
EPS14.11
Dividend Yield3.17%
Beta0.19
50-Day Avg230.23
200-Day Avg275.73

About

Cica-Huntek Chemical Technology Taiwan Co., Ltd., together with its subsidiaries, provides chemical supply systems in Taiwan, China, Japan, and Asia. It offers chemical dispense, chemical mixing and dispensing, chemical dilution and dispense, waste chemical collection, and chemical regeneration and recycling equipment systems. The company also provides TCM manpower, tank and container inspection, hook-up, installation and piping operations, and system maintenance services, as well as system integration engineering, system transformation, and maintenance engineering services. It serves the IC, TFT LCD, and solar energy industries. Cica-Huntek Chemical Technology Taiwan Co., Ltd. was founded in 2014 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Cantu Ke
  • HeadquartersNo. 5, Taiyuan 1st Street, Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.cicahuntek.com.tw

Leadership

  • Mr. Cantu KeGeneral Manager
  • Mr. Mingxian ChenDeputy GM, CFO, Corporate Governance & Accounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.20B2.53B943.51M1.19B2.81B3.15B3.82B
Growth (%)--20.80%-62.78%+26.35%+135.54%+12.32%+21.02%
Cost of Revenue3.28B2.40B762.61M961.63M2.01B2.18B2.93B
Gross Profit-77.37M131.76M180.90M230.46M802.13M972.76M887.85M
Gross Margin-2.42%5.20%19.17%19.33%28.57%30.85%23.26%
Operating Expense70.94M78.68M69.98M84.18M169.35M220.10M264.30M
Operating Income-148.31M53.09M110.92M146.28M632.77M752.66M623.55M
Operating Margin-4.63%2.09%11.76%12.27%22.54%23.87%16.34%
EBITDA-126.76M68.33M127.34M154.92M676.23M823.31M597.20M
EBITDA Margin-3.96%2.70%13.50%13.00%24.08%26.11%15.65%
Net Income-118.62M36.16M90.37M110.98M516.17M616.28M429.16M
Net Income Margin-3.71%1.43%9.58%9.31%18.38%19.54%11.24%
R&D3.40M5.93M4.58M4.89M8.06M11.14M15.31M
R&D as % of Total Revenue0.11%0.23%0.49%0.41%0.29%0.35%0.40%
Interest Expense6.78M5.93M2.20M893.00K8.38M15.37M14.16M
Interest Expense % of Total Revenue0.21%0.23%0.23%0.07%0.30%0.49%0.37%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.48B1.13B1.05B1.36B3.11B3.03B4.32B
Total Liabilities1.28B897.55M563.85M792.35M2.08B1.61B1.88B
Total Equity200.11M237.23M487.15M566.02M1.02B1.41B2.44B
Cash386.92M169.47M221.64M137.78M500.12M628.69M1.46B
Total Debt474.26M245.53M107.57M19.73M689.34M543.10M-
Net Debt87.34M76.07M-114.08M-118.05M189.22M-85.59M-

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-579.34M297.22M76.03M228.99M572.58M-55.54M208.13M
Investing Cash Flow253.03M36.93M-36.77M-170.75M-806.27M337.27M-
Financing Cash Flow291.31M-244.85M13.34M-142.40M596.91M-401.02M-
Capital Expenditure3.26M2.73M1.21M2.82M155.00M18.55M47.07M
Free Cash Flow-582.61M294.48M74.82M226.17M417.59M-60.39M161.06M
Dividends Paid---33.00M56.10M231.00M264.00M
FCF to OCF100.56%99.08%98.41%98.77%72.93%108.74%77.38%
Dividend Paid to FCF---14.59%13.43%-382.51%163.91%

Earnings

Report DateMar 16, 2026May 15, 2026Aug 13, 2026
EPS Estimate5.513.924.72
EPS Actual4.892.582.26
Surprise-11.25%-34.18%-52.12%
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.19B
Enterprise Value7.68B
Trailing P/E15.63
Forward P/E0.00
Price / Sales2.04
Price / Book3.41
EPS14.11
Book Value63.90
Revenue (TTM)4.02B
Gross Profit (TTM)975.37M
EBITDA618.07M
Profit Margin12.18%
Operating Margin10.22%
Return on Equity26.99%
Return on Assets9.64%
Shares Outstanding37.13M
Shares Float12.57M
Beta0.19
Dividend Yield3.17%
Dividend Rate7.00
Payout Ratio71.94%

Dividends

20261×
7.00Aug 5, 2026
20251×
8.00Aug 5, 2025
20241×
7.00Aug 2, 2024
20231×
1.70Aug 28, 2023