Mechema Chemicals Int'l Corp
Mecchema Chemicals Int'l Corp is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
Business. Mechema Chemicals Int'l Corp (4721.TWO) is a specialty chemicals company operating within the Basic Materials sector. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments and geographic revenue mix are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Mechema Chemicals Int'l Corp (4721.TWO) is a specialty chemicals company operating within the Basic Materials sector. The firm is headquartered in Taiwan and is primarily listed on the Taiwan Premium Exchange (TPEx). Specific details regarding its operating segments and geographic revenue mix are not available.
Mecchema Chemicals Int'l Corp has a market price of 92.1 TWD and a market capitalization of 6,906,210,600 TWD, with a price-to-earnings ratio of 30.6 and a price-to-book ratio of 5.09. The company's liquidity position is characterized by a current ratio of 1.92, indicating a moderate ability to meet short-term obligations, but its net cash position is negative after subtracting total debt, signaling potential liquidity risk.
In terms of profitability, Mecchema Chemicals Int'l Corp has a return on equity of 16.65% and a return on assets of 10.19%, which are key metrics for evaluating the company's efficiency in generating returns from its equity and total assets. The company's operating income of 302,193,000 TWD and net income of 225,723,000 TWD reflect its profitability, but these figures should be compared to industry medians to assess relative performance.
The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no significant geographic diversification reported. This concentration may expose the company to higher risk if demand in its primary market fluctuates or if it faces supply chain disruptions.
Mecchema Chemicals Int'l Corp's growth trajectory is reflected in its recent financial performance, with a revenue of 2,530,662,000 TWD and an operating cash flow of 185,759,000 TWD. The company's capital expenditure of -73,336,000 TWD suggests a reduction in investment in physical assets, which may indicate a strategic shift or a focus on cost optimization.
The company's risk profile includes a medium liquidity risk and a low dilution risk, with key flags indicating a negative net cash position after subtracting total debt. These factors suggest that the company may need to manage its cash flow carefully to avoid liquidity constraints.
Recent events, including analyst estimates of last actual EPS at 2.92 TWD and last actual revenue at 3,314,587,000 TWD, provide insights into the company's recent performance and expectations. These figures can be used to assess the company's ability to meet or exceed analyst expectations in the coming periods.
- Mecchema Chemicals Int'l Corp has a high price-to-book ratio of 5.09, indicating that the market values the company significantly above its book value.
- The company's return on equity of 16.65% is a strong indicator of its ability to generate returns for shareholders.
- Mecchema Chemicals Int'l Corp's liquidity position is moderate, with a current ratio of 1.92, but its net cash position is negative after subtracting total debt.
- The company's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
- Mecchema Chemicals Int'l Corp's capital expenditure is negative, suggesting a reduction in investment in physical assets.
- The company's recent financial performance, including a revenue of 2,530,662,000 TWD and an operating cash flow of 185,759,000 TWD, indicates a stable financial position.
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- Net cash is negative after subtracting total debt.
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- Mechema Chemicals Int'l Corp Market data — financials · 2026-05-26
- Mechema Chemicals Int'l Corp Market data — analyst estimates · 2026-05-26