Subscribe

Taita Chemical Company, Limited (1309.TW)

TWD15.10 +0.10 (+0.67%)
TW TAI Basic Materials Chemicals - Specialty
Address No. 37, Jihu Road 114
Taipei, TW
CEO Yi-Gui Wu
Website ttc.com.tw
IPO 2000-01-04
ISIN TW0001309003

Explore sections of this company profile

Description

Taita Chemical Company, Limited, established in 1960 and based in Taipei, Taiwan, is a prominent manufacturer and distributor of styrenic polymers. The company's market footprint spans Taiwan, Mainland China, Hong Kong, and the United States. Its primary product offerings include TAITALAC brand acrylonitrile-butadiene-styrene (ABS) resin, a versatile terpolymer plastic. Taita Chemical also produces general purpose and high impact polystyrene under the TAITAREX brand, which are widely employed in the creation of food containers, CD cases, stationery, toys, insulation boards, business machinery, various electronic and electrical appliances, and a range of consumer goods. Additionally, the company supplies TAITACELL brand expandable polystyrene resins. Beyond its core plastics business, Taita Chemical also provides glass wool materials. The firm offers a specialized service in cubic printing, a technique used for applying ornamental finishes to three-dimensional items. This service is utilized across diverse sectors, including automotive components, home electronic devices, IT products, interior decor, sporting equipment, and promotional articles. The company actively participates in international export activities to support its global distribution.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD15.10 +0.10 (+0.67%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
14M
Beta
-0.45
Float Shares
238.71M
Free Float %
60.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.60% -5.97% -26.77% +35.66% +49.77% +48.43% +33.47% -15.56% -51.66% +174.92% +20.80%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.10
DCF (Unlevered) 44.18 +192.6%
DCF (Levered) 11.40 -24.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.33
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -22.2% Q1'26: -21.3% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -91.1% Q1'26: -278.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +4.5% Q1'26: +5.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    -2.9% Q1'26: -8.3% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    -9.1% Q1'26: -19.0% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.9% Q1'26: +3.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    -7.46× Q1'26: -1.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.35) × ERP
WACC = 82% × Ke + 18% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 42.21 Current price: 15.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
17.03B
est: 18.95B (-10.1%)
16.42B
est: 16.29B (+0.8%)
19.82B
est: 19.86B (-0.2%)
21.68B
est: 22.37B (-3.1%)
17.67B
est: 17.67B (+0.0%)
15.50B
est: 15.41B (+0.6%)
20.77B
est: 20.64B (+0.6%)
18.08B
est: 17.98B (+0.6%)
15.21B
est: 16.78B (-9.4%)
18.62B
est: 18.67B (-0.2%)
14.49B
est: 14.62B (-0.9%)
14.10B
14.10B – 14.10B
-3.6% YoY
13.18B
13.18B – 13.18B
-6.5% YoY
EBITDA
386.64M
est: 1.26B (-69.2%)
437.91M
est: 1.08B (-59.5%)
912.72M
est: 1.32B (-30.7%)
575.12M
est: 1.48B (-61.2%)
819.29M
est: 1.17B (-30.1%)
2.63B
est: 1.02B (+157.0%)
2.61B
est: 1.37B (+90.9%)
762.07M
est: 1.19B (-36.1%)
-110.76M
est: 495.58M (-122.3%)
27.29M
est: 551.46M (-95.1%)
-209.65M
est: 431.87M (-148.5%)
416.46M
416.46M – 416.46M
-3.6% YoY
389.25M
389.25M – 389.25M
-6.5% YoY
EBIT
145.30M
est: 1.03B (-85.9%)
231.43M
est: 884.24M (-73.8%)
675.95M
est: 1.08B (-37.3%)
277.62M
est: 1.21B (-77.1%)
609.30M
est: 959.15M (-36.5%)
2.42B
est: 836.47M (+189.5%)
2.41B
est: 1.12B (+115.3%)
551.21M
est: 975.81M (-43.5%)
-326.16M
est: 288.28M (-213.1%)
-188.84M
est: 320.78M (-158.9%)
-423.68M
est: 251.22M (-268.7%)
242.25M
242.25M – 242.25M
-3.6% YoY
226.43M
226.43M – 226.43M
-6.5% YoY
Net Income
67.53M
est: -16.31M (+514.0%)
120.88M
est: 161.49M (-25.1%)
502.08M
est: 396.38M (+26.7%)
207.97M
est: 433.90M (-52.1%)
397.98M
est: 284.52M (+39.9%)
1.92B
est: 1.81B (+5.8%)
1.85B
est: 1.74B (+6.4%)
412.08M
est: 499.60M (-17.5%)
-273.54M
est: -327.84M (+16.6%)
-223.01M
est: -221.67M (-0.6%)
-427.37M
est: -427.37M (+0.0%)
-113.17M
-113.17M – -113.17M
+73.5% YoY
-43.94M
-43.94M – -43.94M
+61.2% YoY
SGA
707.94M
est: 1.16B (-38.8%)
695.35M
est: 993.70M (-30.0%)
736.47M
est: 1.21B (-39.2%)
743.05M
est: 1.36B (-45.6%)
706.35M
est: 1.08B (-34.5%)
681.29M
est: 940.02M (-27.5%)
1.12B
est: 1.26B (-11.0%)
1.52B
est: 1.10B (+38.3%)
885.99M
est: 1.11B (-19.9%)
1.21B
est: 1.23B (-1.8%)
996.62M
est: 964.43M (+3.3%)
930.03M
930.03M – 930.03M
-3.6% YoY
869.27M
869.27M – 869.27M
-6.5% YoY
EPS
0.17
est: -0.04 (+512.6%)
0.30
est: 0.41 (-26.5%)
1.26
est: 1.00 (+25.8%)
0.52
est: 1.10 (-52.6%)
1.00
est: 0.72 (+39.1%)
4.83
est: 4.58 (+5.4%)
4.65
est: 4.39 (+5.9%)
1.04
est: 1.26 (-17.6%)
-0.69
est: -0.82 (+15.9%)
-0.56
est: -0.56 (-0.9%)
-1.07
est: -1.08 (+0.9%)
-0.28
-0.28 – -0.28
+73.8% YoY
-0.11
-0.11 – -0.11
+61.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
245.12M
OE per share TTM
0.64
Owner's Yield
3.52%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
12.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-842.3K
Shares Outstanding
397.59M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yen Tai-Ming Senior Vice President 4M male
Pei-Chi Wu President, GM & Director 4M male
Yi-Gui Wu Chairman & Chief Executive Officer 4M male
Chun-Hao Huang Senior Manager 3M male
Wen-Yao Wang Director of Cianjhen Plant 3M male
Kuo-Yun Liao Head of the Toufen Plant 2M male
Fei-Yun Lo Head of Finance Department female
Chunyao Li Head of Accounting Department & Accounting Supervisor female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits