Latest Quarter
2026-04-06
CicaHuntek Chemical Technology Taiwan Co Ltd (6725.TWO)
Revenue
$2.0B
Net Income
$73.0M
Operating Margin
14.8%
Free Cash Flow
$168M
Debt / Assets
53.3%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-04-06 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 1,962,796,000 | 1,853,693,000 | 1,962,796,000 | 701,972,000 |
| Cost of Revenue | 1,573,034,000 | 1,366,159,000 | 1,573,034,000 | 553,343,000 |
| Gross Profit | 389,762,000 | 487,534,000 | 389,762,000 | 148,629,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 92,308,000 | 78,182,000 | 92,308,000 | 55,859,000 |
| Operating Expenses | 98,296,000 | 161,251,000 | 98,296,000 | 57,973,000 |
| Operating Income | 291,466,000 | 326,283,000 | 291,466,000 | 90,656,000 |
| Interest Expense | 7,390,000 | 6,766,000 | 7,390,000 | 3,001,000 |
| Income Before Tax | 129,136,000 | 434,810,000 | 129,136,000 | 104,656,000 |
| Income Tax Expense | 56,164,000 | 78,618,000 | 56,164,000 | 21,260,000 |
| Net Income | 72,972,000 | 356,192,000 | 72,972,000 | 83,396,000 |
| Per Share | ||||
| EPS | 2.22 | 10.77 | 2.22 | 2.53 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 3,816,489,000 | 3,153,687,000 | 2,807,803,000 |
| Cost of Revenue | 2,939,193,000 | 2,180,926,000 | 2,005,678,000 |
| Gross Profit | 877,296,000 | 972,761,000 | 802,125,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 244,232,000 | 203,248,000 | 161,291,000 |
| Operating Expenses | 259,547,000 | 214,387,000 | 169,355,000 |
| Operating Income | 617,749,000 | 752,658,000 | 632,770,000 |
| Interest Expense | 14,156,000 | 15,366,000 | 8,382,000 |
| Income Before Tax | 563,946,000 | 789,708,000 | 651,470,000 |
| Income Tax Expense | 134,782,000 | 173,431,000 | 135,298,000 |
| Net Income | 429,164,000 | 616,277,000 | 516,172,000 |
| Per Share | |||
| EPS | 12.98 | 18.68 | 15.42 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 628,691,000 | 500,120,000 |
| Short Term Investments | 319,039,000 | 878,954,000 |
| Net Receivables | 1,074,985,000 | 811,287,000 |
| Inventory | 776,105,000 | 672,720,000 |
| Total Current Assets | 2,813,590,000 | 2,912,883,000 |
| Property Plant Equipment | 180,477,000 | 169,532,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 3,027,151,000 | 3,106,973,000 |
| Liabilities | ||
| Account Payables | 629,847,000 | 686,575,000 |
| Short Term Debt | 420,124,000 | 565,113,000 |
| Total Current Liabilities | 1,483,815,000 | 1,958,082,000 |
| Long Term Debt | 122,977,000 | 124,222,000 |
| Total Liabilities | 1,614,877,000 | 2,083,187,000 |
| Shareholders Equity | ||
| Retained Earnings | 928,401,000 | 617,722,000 |
| Total Shareholders Equity | 1,412,274,000 | 1,023,786,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Cash and Cash Equivalents | 628,691,000 | 500,120,000 |
| Short Term Investments | 319,039,000 | 878,954,000 |
| Net Receivables | 1,074,985,000 | 811,287,000 |
| Inventory | 776,105,000 | 672,720,000 |
| Total Current Assets | 2,813,590,000 | 2,912,883,000 |
| Property Plant Equipment | 180,477,000 | 169,532,000 |
| Goodwill and Intangibles | 0 | 0 |
| Total Assets | 3,027,151,000 | 3,106,973,000 |
| Liabilities | ||
| Account Payables | 629,847,000 | 686,575,000 |
| Short Term Debt | 420,124,000 | 565,113,000 |
| Total Current Liabilities | 1,483,815,000 | 1,958,082,000 |
| Long Term Debt | 122,977,000 | 124,222,000 |
| Total Liabilities | 1,614,877,000 | 2,083,187,000 |
| Shareholders Equity | ||
| Retained Earnings | 928,401,000 | 617,722,000 |
| Total Shareholders Equity | 1,412,274,000 | 1,023,786,000 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 429,164,000 | 616,277,000 | 651,470,000 |
| Depreciation & Amortization | 19,094,000 | 18,233,000 | 16,375,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -271,886,000 | -683,646,000 | -70,509,000 |
| Operating Cash Flow | 213,135,000 | -55,538,000 | 572,584,000 |
| Investing Activities | |||
| Capital Expenditure | -44,929,000 | -18,554,000 | -154,998,000 |
| Investments | -47,307,000 | -18,554,000 | -153,259,000 |
| Investing Cash Flow | 313,772,000 | 337,269,000 | -806,270,000 |
| Financing Activities | |||
| Debt Repayment | -36,772,000 | -141,333,000 | 673,453,000 |
| Common Stock Issued/Repurchased | 857,584,000 | 0 | 0 |
| Dividends Paid | -264,000,000 | -231,000,000 | -56,100,000 |
| Financing Cash Flow | 547,205,000 | -401,017,000 | 596,915,000 |
| Summary | |||
| Free Cash Flow | 168,206,000 | -60,390,000 | 417,586,000 |
| Net Change in Cash | 921,935,000 | -119,153,000 | 362,335,000 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 429,164,000 | 616,277,000 | 651,470,000 |
| Depreciation & Amortization | 19,094,000 | 18,233,000 | 16,375,000 |
| Stock Based Compensation | 0 | 0 | 0 |
| Change in Working Capital | -271,886,000 | -683,646,000 | -70,509,000 |
| Operating Cash Flow | 213,135,000 | -55,538,000 | 572,584,000 |
| Investing Activities | |||
| Capital Expenditure | -44,929,000 | -18,554,000 | -154,998,000 |
| Investments | -47,307,000 | -18,554,000 | -153,259,000 |
| Investing Cash Flow | 313,772,000 | 337,269,000 | -806,270,000 |
| Financing Activities | |||
| Debt Repayment | -36,772,000 | -141,333,000 | 673,453,000 |
| Common Stock Issued/Repurchased | 857,584,000 | 0 | 0 |
| Dividends Paid | -264,000,000 | -231,000,000 | -56,100,000 |
| Financing Cash Flow | 547,205,000 | -401,017,000 | 596,915,000 |
| Summary | |||
| Free Cash Flow | 168,206,000 | -60,390,000 | 417,586,000 |
| Net Change in Cash | 921,935,000 | -119,153,000 | 362,335,000 |