TAIWAN CHELIC Co., Ltd. (4555.TW) TAI

Currency In TWD

AD

Valuation

Market Cap5.82B
Enterprise Value6.37B
P/E Ratio178.59
PEG Ratio0.44
Price/Sales Ratio1.72
Price/Book Ratio1.94
Enterprise/Revenue2.03
Enterprise/EBITDA15.41

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.03
AD

Management Effectiveness

Return On Assets0
Return On Equity0.01

Income Statement

Revenue1.6B
Revenue/Share11.86
Gross Profit495.36M
EBITDA218.52M
Net Income13.56M
Diluted EPS0.19

Balance Sheet

Total Cash870.91M
Total Cash/Share6.34
Total Debt1.21B
Total Debt/Equity0.42
Current Ratio3.79
Book Value Per Share21.75

Price History

52-Week Change15.08
52-Week High61.5
52-Week Low32.7
Moving Average 50 Days48.64
Moving Average 200 Days41.96

Statistics

Average Volume775,480
Shares Outstanding69.49M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.5
Trailing Annual Dividend Yield1.24
Payout Ratio2.21
Last Split FactorN/A
Last Split DateN/A
AD