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Taiwan Speciality Chemicals Corporation manufactures and sells specialty electronic-graded gases and chemicals in Taiwan. It offers disilane, trisilane, and related silicon products. The company was founded in 2013 and is based in Changhua, Taiwan.
4772
台特化
-4.47%
(-0.04)
The most recent financial report for 台特化 (4772) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 4772's short-term business performance and financial health. For the latest updates on 4772's earnings releases, visit this page regularly.
According to the latest financial report, 台特化 (4772) reported an Operating Profit of 272.74M with an Operating Margin of 42.65% this period, representing a growth of 176.54% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 台特化 (4772) announced revenue of 639.51M, with a Year-Over-Year growth rate of 198.87%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 台特化 (4772) held Total Cash and Cash Equivalents of 1.06B, accounting for 0.15 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 台特化 (4772) achieved the “three margins increasing” benchmark, with a gross margin of 54.16%%, operating margin of 42.65%%, and net margin of 36.27%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 4772's profit trajectory and future growth potential.
According to the past four quarterly reports, 台特化 (4772)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 1.21. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
台特化 (4772)'s Free Cash Flow (FCF) for the period is 2.16B, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 277.39% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.