CompanyGraph
Cica-Huntek Chemical Technology Taiwan Co., Ltd.
6725 · Taiwan
cicahuntek.com.twFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $267.9M, lower than 95% of all stocks globally
- PositionReturn on equity is 27%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.03%
Annual Rate
TWD 7.00Paid annual
Payout Ratio
56.7%Sustainable
Payback Period
32.7 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.55BTWD267.90M · vs all stocks (USD)
Trailing P/E
16.05xvs Specialty Industrial Machinery peers
Revenue (TTM)
4.02BTWD125.88M · vs all stocks (USD)
Profit Margin
12.18%vs Specialty Industrial Machinery peers
Beta
0.2170xvs all stocks
52-Week Change
-14.39%vs all stocks
Market Capitalization
8.55BTWD267.90M · vs all stocks (USD)
Enterprise Value
8.03BTWD251.55M · vs all stocks (USD)
Trailing P/E
16.05xvs Specialty Industrial Machinery peers
Forward P/E
10.95xvs Specialty Industrial Machinery peers
PEG Ratio
6.77xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
2.09xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
3.54xvs Specialty Industrial Machinery peers
Enterprise to Revenue
2.00xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
12.99xvs Specialty Industrial Machinery peers
Gross Margin
23.31%vs Specialty Industrial Machinery peers
Profit Margin
12.18%vs Specialty Industrial Machinery peers
Operating Margin
10.22%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
9.64%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
26.99%vs Specialty Industrial Machinery peers
Revenue (TTM)
4.02BTWD125.88M · vs all stocks (USD)
Revenue per Share (TTM)
114.44TWDUpdated Aug 21, 2026Quarterly Revenue Growth
-3.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
975.37MTWD30.57M · vs all stocks (USD)
EBITDA (TTM)
622.62MTWD19.51M · vs all stocks (USD)
Net Income (TTM)
489.17MTWD15.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
129.50%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-45.45MTWD-1.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-344.01MTWD-10.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
7.00TWDUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.03%vs all stocks
Payout Ratio
56.70%vs Specialty Industrial Machinery peers
Revenue
3.82BTWDFY2025 · Dec 31, 2025Cost of Goods Sold
2.93BTWDFY2025 · Dec 31, 2025Gross Profit
887.85MTWDFY2025 · Dec 31, 2025Operating Income
623.55MTWD19.54M · vs all stocks (USD)
Pre-tax Income
563.95MTWDFY2025 · Dec 31, 2025Income Tax Expense
134.78MTWDFY2025 · Dec 31, 2025Net Income
429.16MTWDFY2025 · Dec 31, 2025EBIT
578.10MTWDFY2025 · Dec 31, 2025EBITDA (Income Statement)
603.12MTWDFY2025 · Dec 31, 2025Research & Development
15.31MTWDFY2025 · Dec 31, 2025Selling, General & Administrative
248.99MTWDFY2025 · Dec 31, 2025Non-operating Interest Income
11.54MTWDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.16MTWDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00TWDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00TWDFY2025 · Dec 31, 2025Operating Cash Flow
239.23MTWDFY2025 · Dec 31, 2025Free Cash Flow
194.30MTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.46BTWDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
563.95MTWDFY2025 · Dec 31, 2025Stock-based Compensation
4.48MTWDFY2025 · Dec 31, 2025Other Non-cash Items
2.62MTWDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-682.86MTWDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
351.04MTWDFY2025 · Dec 31, 2025Capital Expenditures
-44.93MTWDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.14MTWDFY2025 · Dec 31, 2025Sale of Investments
360.30MTWDFY2025 · Dec 31, 2025Other Investing Activity
544.00KTWDFY2025 · Dec 31, 2025Net Investing Cash Flow
315.91MTWDFY2025 · Dec 31, 2025Long-term Debt Payments
-36.77MTWDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-36.77MTWDFY2025 · Dec 31, 2025Common Dividends Paid
-264.00MTWDFY2025 · Dec 31, 2025Other Financing Charges
413.00KTWDFY2025 · Dec 31, 2025Net Financing Cash Flow
520.04MTWDFY2025 · Dec 31, 2025Shares Outstanding
37.12MSharesUpdated Aug 21, 2026Float Shares
12.55MSharesUpdated Aug 21, 2026% Held by Insiders
64.54%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
847.03MTWD26.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.86TWDUpdated Aug 21, 2026Total Debt (MRQ)
425.06MTWD13.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1792xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
2.08xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
64.02TWDUpdated Aug 21, 2026Total Assets
4.32BTWD135.50M · vs all stocks (USD)
Total Current Assets
4.04BTWDFY2025 · Dec 31, 2025Total Liabilities
1.88BTWDFY2025 · Dec 31, 2025Total Non-current Assets
282.88MTWDFY2025 · Dec 31, 2025Total Non-current Liabilities
124.39MTWDFY2025 · Dec 31, 2025Total Current Liabilities
1.76BTWDFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.46BTWDFY2025 · Dec 31, 2025Other Short-term Investments
174.42MTWDFY2025 · Dec 31, 2025Accounts Receivable
763.76MTWDFY2025 · Dec 31, 2025Inventory
495.62MTWDFY2025 · Dec 31, 2025Accounts Payable
770.91MTWDFY2025 · Dec 31, 2025Short-term Debt
384.08MTWDFY2025 · Dec 31, 2025Other Current Liabilities
3.21MTWDFY2025 · Dec 31, 2025Long-term Debt
121.19MTWDFY2025 · Dec 31, 2025Common Stock (Book)
371.30MTWDFY2025 · Dec 31, 2025Retained Earnings
1.17BTWDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.44BTWD76.52M · vs all stocks (USD)
52-Week Low
207.50TWDUpdated Aug 21, 202652-Week High
424.00TWDUpdated Aug 21, 202652-Week Change
-14.39%vs all stocks
Beta
0.2170xvs all stocks
50-Day MA
292.54TWDUpdated Aug 21, 2026200-Day MA
280.82TWDUpdated Aug 21, 2026Avg 10-Day Volume
90.80KSharesUpdated Aug 21, 2026Avg 30-Day Volume
126.83KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
14.11TWDUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 27%, higher than 95% of its Specialty Industrial Machinery peers (median 5.2%)Significant
Return on equity: 0.27Industry median: 0.05Industry P95: 0.19Peers compared: 374
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,329,214.05Operating Cash Flow (USD, TTM): -1,424,329.324
Financial Health
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Market cap is $267.9M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,902,488.623Global P5: 269,387,740.27
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