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Taiwan Chelic Co Ltd
Previous close
$35.45
Day range
$34.80 - $35.70
Year range
$29.80 - $54.10
Market cap
2.44B TWD
Avg Volume
124.24K
P/E ratio
179.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 395.37M | 3.71% |
Operating expense | 114.66M | -1.61% |
Net income | 14.88M | 262.21% |
Net profit margin | 3.76 | 256.02% |
Earnings per share | — | — |
EBITDA | 66.32M | 109.72% |
Effective tax rate | -9.70% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 843.96M | 2.02% |
Total assets | 4.51B | 2.44% |
Total liabilities | 1.56B | 4.89% |
Total equity | 2.95B | — |
Shares outstanding | 75.58M | — |
Price to book | 0.94 | — |
Return on assets | 0.65% | — |
Return on capital | 0.70% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 14.88M | 262.21% |
Cash from operations | 39.72M | -60.86% |
Cash from investing | -78.58M | -3,667.26% |
Cash from financing | -50.96M | -217.16% |
Net change in cash | -61.68M | -204.31% |
Free cash flow | 20.52M | -73.36% |
About
Founded
1986
Headquarters
Website
Employees
400
