Quick answer: latest quarter results, by ticker or company name

Reported Q: Q4 2024 Rev YoY: +98.6% EPS YoY: +165.4% Move: -0.83%

CicaHuntek Chemical

6725.TWO

TWD240.00 -0.83%

Exchange TWO Sector Industrials Industry Industrial Machinery

Q4 2024

Published: Dec 31, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 6725.TWO

Reported

Report Date

Dec 31, 2024

Quarter Q4 2024

Revenue

1.65B

YoY: +98.6%

EPS

11.33

YoY: +165.4%

Market Move

-0.83%

Previous quarter: Q2 2024

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Earnings Highlights

Revenue of $1.65B up 98.6% year-over-year
EPS of $11.33 increased by 165.4% from previous year
Gross margin of 33.7%
Net income of 380.27M
"N/A" - N/A

6725.TWO

Company 6725.TWO

Period Q4 2024

Currency TWD

Report Type Quarterly Earnings

Generated Feb 10, 2026

Executive Summary

CicaHuntek Chemical Technology Taiwan Co Ltd delivered a standout QQ4 2024 performance, with revenue of 1,651,082,000 TWD, up 98.62% year over year (YoY) and 119.76% quarter over quarter (QoQ). Gross profit reached 556,532,000 TWD, delivering a gross margin of 33.71%, while operating income rose to 444,243,000 TWD (operating margin 26.91%) and net income to 380,271,000 TWD (net margin 23.03%). EPS stood at 11.52 (diluted 11.33), underscoring meaningful profit expansion alongside strong margin discipline. The quarter benefited from aggressive top-line growth and continued optimization of cost structure, contributing to EBITDA of 491,357,000 TWD and an EBITDARatio of 29.76%.

Key Performance Indicators

Revenue

Increasing

1.65B

QoQ: 119.76% | YoY: 98.62%

Gross Profit

Increasing

556.53M

33.71% margin

QoQ: 170.62% | YoY: 124.99%

Operating Income

Increasing

444.24M

QoQ: 188.08% | YoY: 133.73%

Net Income

Increasing

380.27M

QoQ: 222.26% | YoY: 159.93%

EPS

Increasing

11.52

QoQ: 224.51% | YoY: 165.44%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: 1,651,082,000 TWD; YoY +98.62%, QoQ +119.76%
Gross Profit: 556,532,000 TWD; Gross Margin 33.71% (0.3371)
Operating Income: 444,243,000 TWD; Operating Margin 26.91% (0.2691)
EBITDA: 491,357,000 TWD; EBITDA Margin 29.76% (0.2976)
Net Income: 380,271,000 TWD; Net Margin 23.03% (0.2303)
EPS: 11.52 (diluted 11.33); Weighted Avg Shares ~33.0m
Cash Flow: Operating cash flow 137,875,000 TWD; Free cash flow 121,004,000 TWD
Liquidity: Cash and cash equivalents 628,691,000 TWD; Total cash and short-term investments 947,730,000 TWD; Net debt (cash) -85,590,000 TWD
Balance Sheet: Total assets 3,027,151,000 TWD; Total liabilities 1,614,877,000 TWD; Total equity 1,412,274,000 TWD
Capital Allocation: Dividends paid 231,000,000 TWD; payout ratio 60.7%

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	1.65B	98.62%	119.76%
Gross Profit	556.53M	124.99%	170.62%
Operating Income	444.24M	133.73%	188.08%
Net Income	380.27M	159.93%	222.26%
EPS	11.52	165.44%	224.51%

Key Financial Ratios

Gross Profit Margin

Fair

33.70%

Gross profit margin is moderate, room for improvement in cost management

Operating Profit Margin

Excellent

26.90%

Operating margin is exceptional, indicating strong pricing power and operational efficiency

Net Profit Margin

Excellent

23.00%

Net profit margin is exceptional, indicating strong pricing power and operational efficiency

Return on Assets

Good

12.60%

Return on assets shows solid performance and effective asset utilization

Return on Equity

Strong

26.90%

Return on equity demonstrates excellent capital efficiency and value creation

Current Ratio

Healthy

1.90

Current ratio shows adequate liquidity to meet short-term obligations

Debt to Equity

Moderate

0.39

Debt-to-equity indicates balanced capital structure with manageable debt

P/E Ratio

Value

3.37x

P/E ratio suggests potential undervaluation or stable earnings

Price to Book

Premium

3.63x

Trading at premium to book value, reflects strong intangibles or growth

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q2 2025	1,962.80	2.20	+161.3%	View
Q1 2025	701.97	2.50	-15.6%	View
Q4 2024	1,651.08	11.33	+98.6%	View
Q2 2024	751.30	3.55	+31.2%	View

CicaHuntek Chemical (6725.TWO) Q4 2024 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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