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Taiwan Chelic Co Ltd
TWSE:4555

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Taiwan Chelic Co Ltd
TWSE:4555
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Price: 63.8 TWD 0.31% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

1.4B
-10%
Revenue
Growth Rates:
1 Year
-25%
3 Years
-7%
5 Years
-16%
7 Years
+13%
10 Years
-
23.3m
-71%
Operating Income
Growth Rates:
1 Year
-89%
3 Years
-83%
5 Years
-89%
7 Years
-89%
10 Years
-
14.8m
-81%
Net Income
Growth Rates:
1 Year
-92%
3 Years
-87%
5 Years
-91%
7 Years
-89%
10 Years
-

Earnings Waterfall
Taiwan Chelic Co Ltd

Revenue
1.4B TWD
Cost of Revenue
-998.7m TWD
Gross Profit
419.2m TWD
Operating Expenses
-395.9m TWD
Operating Income
23.3m TWD
Other Expenses
-8.4m TWD
Net Income
14.8m TWD

Income Statement
Taiwan Chelic Co Ltd

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Income Statement
Currency: TWD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023
Revenue
Revenue
1 336
N/A
1 389
+4%
1 414
+2%
1 379
-2%
1 367
-1%
1 365
0%
1 365
+0%
1 253
-8%
1 226
-2%
1 223
0%
1 247
+2%
1 348
+8%
1 474
+9%
1 589
+8%
1 654
+4%
1 687
+2%
1 704
+1%
1 665
-2%
1 536
-8%
1 424
-7%
1 367
-4%
1 321
-3%
1 425
+8%
1 522
+7%
1 582
+4%
1 737
+10%
1 851
+7%
1 980
+7%
2 033
+3%
2 054
+1%
1 968
-4%
1 882
-4%
1 804
-4%
1 679
-7%
1 579
-6%
1 418
-10%
Gross Profit
Cost of Revenue
(665)
(699)
(729)
(702)
(731)
(754)
(794)
(725)
(707)
(716)
(740)
(822)
(900)
(967)
(1 008)
(1 044)
(1 068)
(1 064)
(997)
(936)
(921)
(894)
(967)
(1 019)
(1 039)
(1 122)
(1 188)
(1 276)
(1 308)
(1 328)
(1 280)
(1 229)
(1 185)
(1 115)
(1 076)
(999)
Gross Profit
671
N/A
690
+3%
685
-1%
677
-1%
636
-6%
610
-4%
572
-6%
528
-8%
519
-2%
507
-2%
507
+0%
526
+4%
574
+9%
621
+8%
646
+4%
643
0%
637
-1%
601
-6%
539
-10%
489
-9%
446
-9%
427
-4%
458
+7%
503
+10%
543
+8%
614
+13%
664
+8%
704
+6%
725
+3%
726
+0%
688
-5%
653
-5%
620
-5%
563
-9%
503
-11%
419
-17%
Operating Income
Operating Expenses
(281)
(306)
(315)
(318)
(326)
(330)
(325)
(322)
(331)
(335)
(356)
(370)
(383)
(403)
(417)
(434)
(446)
(439)
(431)
(415)
(386)
(370)
(365)
(366)
(378)
(399)
(397)
(416)
(419)
(424)
(423)
(435)
(424)
(417)
(423)
(396)
Selling, General & Administrative
(251)
(270)
(279)
(280)
(285)
(283)
(273)
(263)
(251)
(249)
(261)
(271)
(289)
(306)
(319)
(329)
(329)
(325)
(317)
(307)
(291)
(280)
(268)
(262)
(272)
(284)
(288)
(300)
(301)
(308)
(312)
(309)
(297)
(283)
(281)
(276)
Research & Development
(31)
(34)
(34)
(35)
(38)
(43)
(48)
(56)
(78)
(84)
(94)
(99)
(92)
(96)
(98)
(105)
(116)
(115)
(115)
(107)
(92)
(90)
(96)
(99)
(104)
(82)
(79)
(86)
(115)
(114)
(109)
(124)
(124)
(130)
(138)
(116)
Depreciation & Amortization
0
0
(2)
(2)
(3)
(4)
(4)
(3)
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(3)
(1)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(31)
(28)
(28)
0
0
0
0
0
0
0
0
Operating Income
390
N/A
385
-1%
370
-4%
360
-3%
310
-14%
281
-9%
247
-12%
206
-16%
188
-9%
171
-9%
152
-12%
156
+3%
192
+23%
219
+14%
229
+5%
209
-9%
190
-9%
162
-15%
107
-34%
74
-31%
60
-19%
57
-5%
93
+62%
137
+47%
165
+21%
216
+31%
267
+24%
288
+8%
306
+6%
302
-1%
264
-13%
218
-18%
196
-10%
146
-25%
80
-45%
23
-71%
Pre-Tax Income
Interest Income Expense
27
22
20
22
(5)
(10)
(13)
(37)
(25)
(31)
(18)
(2)
(1)
14
5
(12)
(13)
(12)
(15)
(8)
(13)
(19)
(15)
(13)
(7)
(12)
(15)
(16)
(17)
(6)
(2)
3
(5)
(14)
(17)
(21)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
0
1
1
2
2
1
1
(0)
(0)
(0)
0
0
0
28
28
27
26
(2)
(2)
(1)
1
1
1
1
(0)
(0)
0
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
Total Other Income
1
1
3
2
1
2
(0)
(2)
1
1
3
5
8
8
8
12
13
16
20
18
14
24
21
19
22
9
9
9
5
4
6
7
10
10
11
10
Pre-Tax Income
418
N/A
408
-2%
393
-4%
384
-2%
308
-20%
274
-11%
234
-14%
167
-29%
164
-2%
141
-14%
136
-4%
159
+17%
199
+25%
269
+35%
271
+1%
235
-13%
216
-8%
164
-24%
109
-33%
83
-24%
62
-26%
64
+3%
97
+52%
143
+48%
177
+24%
212
+20%
260
+23%
282
+8%
293
+4%
300
+2%
267
-11%
226
-15%
200
-12%
142
-29%
74
-48%
11
-85%
Net Income
Tax Provision
(95)
(88)
(89)
(85)
(67)
(50)
(40)
(29)
(26)
(22)
(21)
(23)
(37)
(50)
(54)
(56)
(46)
(37)
(22)
(6)
(7)
(8)
(10)
(24)
(34)
(40)
(52)
(47)
(46)
(46)
(42)
(28)
(18)
(10)
11
5
Income from Continuing Operations
324
320
304
300
241
224
194
139
139
119
115
137
162
219
216
179
171
127
88
77
55
56
86
119
142
172
208
235
247
254
225
199
182
132
85
16
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(5)
(8)
(4)
(4)
(9)
(6)
(10)
(10)
(4)
(6)
(6)
(7)
(8)
(10)
(13)
(14)
(13)
(13)
(11)
(8)
(5)
(1)
Net Income (Common)
324
N/A
320
-1%
304
-5%
300
-2%
241
-20%
224
-7%
194
-13%
139
-29%
139
+0%
119
-14%
115
-4%
137
+19%
161
+18%
217
+34%
212
-2%
171
-19%
167
-3%
123
-26%
79
-35%
72
-9%
44
-38%
46
+3%
82
+80%
113
+38%
137
+21%
165
+21%
200
+21%
224
+12%
234
+4%
240
+2%
212
-12%
186
-12%
172
-8%
124
-28%
79
-36%
15
-81%
EPS (Diluted)
5.31
N/A
5.25
-1%
5
-5%
4.92
-2%
3.88
-21%
3.34
-14%
2.9
-13%
2.07
-29%
2.07
N/A
1.78
-14%
1.71
-4%
2.04
+19%
2.41
+18%
3.24
+34%
3.16
-2%
2.52
-20%
2.4
-5%
1.84
-23%
1.19
-35%
1.07
-10%
0.66
-38%
0.68
+3%
1.23
+81%
1.34
+9%
1.69
+26%
1.95
+15%
2.54
+30%
2.85
+12%
2.87
+1%
3.03
+6%
2.68
-12%
2.26
-16%
2.1
-7%
1.82
-13%
0.89
-51%
0.21
-76%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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