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Tatung Fine Chemicals Co. (4738.TWO)

TWD6.96 +0.03 (+0.43%)
TW TWO Basic Materials Chemicals - Specialty
Address No. 247-1, Tsaotah Village
Taoyuan, TW
CEO Yong Ji Zhang
Website twtfc.com
IPO 2012-06-22
ISIN TW0004738000

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Description

Based in Taoyuan, Taiwan, Tatung Fine Chemicals Co., established in 1969, specializes in the creation, production, and distribution of nano-scale materials throughout the country. Their product line includes specific aqueous concentrated pigment dispersions formulated for ink-jet applications, along with innovative photo-catalyst paints. Additionally, the company is a manufacturer of lithium iron phosphate, a crucial cathode component for advanced high-power lithium-ion batteries. Their extensive offerings also feature varnishes, various types of ink, titanium dioxide (TiO), and acrylic products used in cathodic electrodeposition (CED). The firm rebranded to Tatung Fine Chemicals Co. in 2003, having previously been known as Tatung Coatings Company.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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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
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD6.96 +0.03 (+0.43%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.67
Float Shares
41.76M
Free Float %
53.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.81% -5.75% -25.15% +19.17% +21.42% +28.50% +40.18% +24.56% +9.36% +35.74% -56.61%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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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
6.96
DCF (Unlevered) 3.62 -48.0%

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.

Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +13.0% Q4'25: +19.3% (vs Q4'23)
  • EPS growth Chemicals - Specialty: +13.2%
    +137.5% Q4'25: +1,093.7% (vs Q4'23)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    -8.3% Q4'25: -7.6% (vs Q4'23)
  • EBIT margin Chemicals - Specialty: +8.8%
    +3.5% Q4'25: +0.2% (vs Q4'23)
  • ROIC Chemicals - Specialty: +5.6%
    +6.4% Q4'25: +0.6% (vs Q4'23)
  • Share dilution Chemicals - Specialty: +0.1%
    +2.1% Q4'25: -5.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    9.03× Q4'25: 97.49× (vs Q4'23)
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 (0.82) × ERP
WACC = 85% × Ke + 15% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.62 Current price: 6.96
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-27 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-26 B- 2/5 1/5 4/5 4/5 1/5 2/5 2/5
2026-05-25 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-22 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-21 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-20 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-19 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-18 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-15 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-14 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-13 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-12 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-11 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-08 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-07 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-06 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-05 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-05-04 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-30 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-28 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-27 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-24 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B- 3/5 1/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 5/5 1/5 1/5 1/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.07M
OE per share TTM
0.06
Owner's Yield
0.90%
Maintenance CapEx ratio
91.03%
Maint CapEx / Avg PPE
27.4%

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

This company is not held by any ETF 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
282.4K
Shares Outstanding
77.60M

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
Xu Hui Chen Treasurer
Xuhui Chen Accounting Supervisor
Yong Ji Zhang Chairman & Chief Executive Officer
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

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Dividend history

Earnings reports

Stock splits