TAIWAN CHELIC Co., Ltd. (4555.TW) TAI

Currency In TWD

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Valuation

Market Cap5.82B
Enterprise Value6.37B
P/E Ratio46.1
PEG Ratio0.01
Price/Sales Ratio1.9
Price/Book Ratio1.1
Enterprise/Revenue2.25
Enterprise/EBITDA15.53

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.04
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue1.6B
Revenue/Share24.46
Gross Profit495.36M
EBITDA218.52M
Net Income13.56M
Diluted EPS0.19

Balance Sheet

Total Cash846.45M
Total Cash/Share12.18
Total Debt1.2B
Total Debt/Equity0.41
Current Ratio3.81
Book Value Per Share43.69

Price History

52-Week Change-6.83
52-Week High61.5
52-Week Low32.7
Moving Average 50 Days46.79
Moving Average 200 Days42.18

Statistics

Average Volume636,541
Shares Outstanding69.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.08
Payout Ratio1
Last Split FactorN/A
Last Split DateN/A
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