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Chung Hwa Food Industrial Co Ltd (4205)

TPEX
Currency in TWD
90.10
-0.10(-0.11%)
Closed·

4205 Financial Summary

Key Ratios

P/E Ratio20.95
Price/Book4.02
Debt / Equity0%
Return on Equity21.07%
Dividend Yield2.22%
EBITDA507.68M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,647.871,724.241,841.711,954.122,021.84
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa677.65704.77728.62717.67795.26
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa409.63416.58440.93423.02478.81
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa339.84333.73352.73346.93395.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,986.212,170.772,288.022,387.142,516.19
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa273.38287.11312.14323.23325.64
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,629.41,801.731,889.631,970.112,098.44
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa254.85227.8182.24134.91194.29
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa345.62354.8352.21386.43410.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa24.42-73.35-195.91-168.53-124.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-239.81-163.12-262.3-258.52-268.92
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa130.24118.33-106-40.6117.42
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.31%
Dividend Yield
2.22%
Industry Median 3.65%
Annualised payout
2.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 12, 2025
EPS / Forecast
1.02 / --
Revenue / Forecast
483.99M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chung Hwa Food's earnings for the latest quarter?

The Chung Hwa Food EPS (TTM) is 4.31. Chung Hwa Food reported sales of 500.56, net income of 106.23, and EPS of 1.02 for the latest quarter.

What was Chung Hwa Food's net income for the latest quarter?

Chung Hwa Food's net income for the latest quarter was 106.23.

How did Chung Hwa Food's performance compare year-over-year in the latest quarter?

The company's revenue moved from 483.99 in the previous quarter to 500.56 in the latest quarter, and net income moved from 90.95 to 106.23 compared to the previous quarter.

What is Chung Hwa Food's net profit margin on a TTM basis?

Chung Hwa Food's trailing twelve months (TTM) net profit margin is 19.56%.

How does Chung Hwa Food's debt to equity ratio compare to industry standards?

Chung Hwa Food's total debt-to-equity ratio is 0.00%.

What is Chung Hwa Food's return on investment on a TTM basis?

Chung Hwa Food's trailing twelve months (TTM) return on investment (ROI) is 21.07%.

Did Chung Hwa Food gain or lose cash last quarter?

In the latest quarter, Chung Hwa Food's net change in cash was 50.74 million.

What were Chung Hwa Food's total assets and liabilities in the latest quarter?

As of the latest quarter, Chung Hwa Food reported total assets of 2,655.45 million and total liabilities of 445.28 million.

How has Chung Hwa Food's total revenue grown this year?

Chung Hwa Food's total revenue was 483.99 in the previous quarter and 500.56 in the latest quarter.

What is Chung Hwa Food's gross margin on a TTM basis?

Chung Hwa Food's trailing twelve months (TTM) gross margin is 40.44%.

What was Chung Hwa Food's revenue per share for the latest quarter?

Chung Hwa Food's revenue per share for the latest quarter was 82.52.
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