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Taiwan Chelic Co Ltd
Previous close
$39.90
Day range
$39.55 - $40.40
Year range
$29.80 - $54.10
Market cap
2.77B TWD
Avg Volume
205.92K
P/E ratio
-
Dividend yield
1.26%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 406.67M | 4.00% |
Operating expense | 115.22M | 0.65% |
Net income | 7.59M | 113.84% |
Net profit margin | 1.87 | 113.34% |
Earnings per share | — | — |
EBITDA | 52.40M | 277.45% |
Effective tax rate | 31.68% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 830.25M | 8.09% |
Total assets | 4.41B | -0.97% |
Total liabilities | 1.56B | 3.29% |
Total equity | 2.85B | — |
Shares outstanding | 69.98M | — |
Price to book | 1.02 | — |
Return on assets | 0.85% | — |
Return on capital | 0.91% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.59M | 113.84% |
Cash from operations | -4.07M | -113.17% |
Cash from investing | -16.61M | 41.04% |
Cash from financing | -24.78M | 55.80% |
Net change in cash | -38.96M | -1.48% |
Free cash flow | -88.46M | -615.00% |
About
Founded
1986
Headquarters
Website
Employees
400
