YOLFTbeta
14

Hung Chou Fiber Ind Co Ltd

1413 · TW · Consumer Cyclical / Textile Manufacturing

9.11TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.11
Open9.13
Day Range9.11 – 9.13
52-Week Range8.90 – 11.35
Volume7.00K
Market Cap1.22B
P/E (TTM)30.67
Forward P/E0.00
EPS0.30
Dividend Yield0.00%
Beta-0.01
50-Day Avg9.37
200-Day Avg9.63

About

Hung Chou Fiber Ind. Co., Ltd manufactures and sells polyester filaments in Taiwan and internationally. The company offers polyester chips, polyester pre-oriented yarns, polyester fully drawn yarns, and polyester drawn textured yarns; biodegradable yarns under the BioPro brand; and polyester fibers. It also provides functional MB non-woven fabrics for medical nonwoven grade applications; 37.5 technology in apparel to enhance the body's natural cooling mechanism; antibacterial fibers with cupric nanoparticles for medical disposable, personal care, apparel, and filtration applications; and graphene dyeable fibers. In addition, the company engages in the manufacturing, processing, and trading of synthetic chemical fibers and plastic filaments, as well as engages in real estate leasing. The company was formerly known as Hung Chou Chemical Industries Co. Ltd. and changed its name to Hung Chou Fiber Ind. Co., Ltd in June 2015. Hung Chou Fiber Ind. Co., Ltd was founded in 1968 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOWallace Lin
  • Employees185
  • HeadquartersNo. 607, Ruiguang Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.hungchou.com.tw

Leadership

  • Wallace LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.43B3.59B3.81B4.76B3.74B4.19B4.91B3.59B3.26B4.26B4.32B3.99B4.67B3.51B2.53B2.19B3.14B3.65B2.95B1.56B2.97B3.15B2.00B2.31B2.12B
Growth (%)-+4.82%+5.96%+24.92%-21.35%+11.87%+17.26%-26.86%-9.30%+30.71%+1.40%-7.49%+16.97%-24.79%-27.81%-13.50%+43.39%+16.12%-19.27%-47.11%+90.21%+6.09%-36.57%+15.57%-8.11%
Cost of Revenue3.19B3.10B3.33B4.66B4.03B4.29B4.74B3.84B3.29B3.97B4.32B4.11B4.83B3.64B2.63B2.19B2.95B3.37B2.80B1.63B2.77B2.94B2.07B2.28B2.01B
Gross Profit---101.97M-284.72M-102.31M165.58M-252.51M-37.06M288.11M-8.53M-118.72M-162.20M-124.03M-96.09M3.79M190.35M283.44M146.64M-72.86M193.55M208.15M-78.83M23.26M111.94M
Gross Margin---2.14%-7.61%-2.44%3.37%-7.03%-1.14%6.77%-0.20%-2.97%-3.47%-3.53%-3.79%0.17%6.05%7.76%4.98%-4.67%6.53%6.62%-3.95%1.01%5.28%
Operating Expense---126.91M104.61M114.29M116.86M103.84M106.27M128.18M110.31M109.36M120.38M102.59M87.48M55.59M68.08M84.90M87.98M91.20M94.16M123.64M57.36M49.38M46.93M
Operating Income-38.72M29.87M-24.94M-389.34M-216.60M48.72M-356.35M-143.33M159.93M-118.83M-228.09M-282.59M-226.62M-183.56M-51.80M122.27M198.54M58.66M-164.07M99.39M84.51M-136.20M-26.12M65.01M
Operating Margin-1.08%0.78%-0.52%-10.41%-5.17%0.99%-9.93%-4.40%3.76%-2.75%-5.71%-6.05%-6.45%-7.24%-2.36%3.89%5.44%1.99%-10.52%3.35%2.69%-6.83%-1.13%3.07%
EBITDA---354.05M-80.67M81.70M363.43M-137.33M79.83M370.45M99.29M-106.94M-165.91M-116.53M129.80M6.04M182.34M251.59M122.53M-80.55M193.80M176.72M-40.23M61.65M139.03M
EBITDA Margin---7.44%-2.16%1.95%7.40%-3.83%2.45%8.71%2.30%-2.68%-3.55%-3.32%5.12%0.28%5.80%6.89%4.16%-5.17%6.54%5.62%-2.02%2.67%6.56%
Net Income----46.98M-389.87M-232.72M23.70M-320.18M-208.56M119.12M-96.75M-267.74M-297.92M-245.73M3.58M-62.61M116.56M242.38M68.56M-162.04M106.31M99.04M-132.79M-22.79M59.92M
Net Income Margin----0.99%-10.42%-5.56%0.48%-8.92%-6.41%2.80%-2.24%-6.71%-6.38%-7.00%0.14%-2.86%3.71%6.64%2.33%-10.39%3.59%3.15%-6.65%-0.99%2.83%
Interest Expense00031.44M32.19M30.31M24.76M22.06M19.65M13.56M12.10M17.81M23.93M23.19M20.29M16.87M15.72M10.17M10.09M15.10M14.68M15.38M20.61M19.73M21.14M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.66%0.86%0.72%0.50%0.61%0.60%0.32%0.28%0.45%0.51%0.66%0.80%0.77%0.50%0.28%0.34%0.97%0.50%0.49%1.03%0.86%1.00%

Balance Sheet

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.54B3.87B3.79B4.36B4.03B3.76B3.38B2.94B2.91B2.98B3.60B3.85B3.39B2.79B2.30B2.30B2.32B2.35B2.75B2.74B2.83B2.67B2.34B2.57B2.73B
Total Liabilities2.86B1.65B1.73B2.05B1.97B1.91B1.48B1.45B1.55B1.45B1.87B2.61B2.42B2.11B1.46B1.52B1.43B1.22B1.55B1.70B1.69B1.44B1.25B1.50B1.59B
Total Equity2.69B2.22B2.06B2.31B2.04B1.82B1.84B1.48B1.32B1.47B1.35B1.20B918.18M640.35M841.25M778.59M895.15M1.13B1.20B1.04B1.15B1.23B1.10B1.07B1.13B
Cash117.85M54.82M44.60M38.25M37.60M47.89M35.61M26.76M49.18M38.20M72.17M62.38M60.68M97.42M26.16M30.67M106.55M68.88M48.09M69.85M158.56M71.70M62.91M49.83M53.61M
Total Debt---1.21B1.11B917.02M706.45M759.54M778.54M565.71M957.34M1.40B1.13B1.03B615.06M739.28M717.61M588.26M1.10B1.23B1.05B912.51M871.52M998.47M1.07B
Net Debt---1.17B1.08B869.13M670.84M732.78M729.36M527.51M887.37M1.34B1.07B929.39M588.90M708.61M611.05M519.39M1.05B1.16B891.21M840.81M808.60M948.64M1.01B

Cash Flow

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.51M326.89M197.30M-98.81M119.20M207.68M221.59M-721.00K19.84M359.14M-132.23M-131.41M120.25M14.32M-262.29M-95.61M299.40M109.02M5.97M-39.25M330.18M95.30M42.39M-117.22M-21.90M
Investing Cash Flow43.43M---47.95M-16.82M1.71M-15.52M-62.07M1.61M-71.53M-209.83M-241.22M-47.62M159.55M348.64M13.34M-121.75M77.48M-565.98M-70.07M-40.57M-58.53M-13.40M-28.25M-46.53M
Financing Cash Flow---186.67M-93.42M-195.76M-211.83M134.26M968.00K-298.58M376.03M362.84M-74.34M-137.13M-157.60M86.79M-101.77M-224.17M539.23M131.08M-200.91M-123.63M-37.78M132.39M72.21M
Capital Expenditure32.94M22.35M20.30M79.66M12.31M4.96M6.11M73.07M3.96M77.88M186.51M245.47M52.26M8.45M28.66M8.95M18.52M30.53M79.46M37.67M42.11M33.02M5.50M28.33M46.30M
Free Cash Flow----178.47M106.89M202.72M215.48M-73.79M15.88M281.26M-318.75M-326.69M68.00M5.87M-290.95M-104.39M280.88M78.49M-73.48M-76.92M288.07M62.28M36.90M-145.55M-68.20M
Dividends Paid------1.36M------------------
FCF to OCF---180.62%89.67%97.61%97.24%10233.98%80.05%78.31%241.05%248.61%56.54%41.02%110.93%109.18%93.82%72.00%-1230.05%195.99%87.25%65.35%87.03%124.17%311.39%
Dividend Paid to FCF------0.63%------------------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate--------------------------------------------
EPS Actual-0.51-0.28-0.81-0.71-1.18-0.20-0.86-0.48-0.23-1.00-0.73-0.320.40-0.280.24-0.03-0.12-0.18-0.16-0.060.220.300.410.390.610.350.490.290.280.06-0.11-0.29-0.47-0.29-0.170.050.190.230.340.340.50-0.05-0.05-0.26
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap1.22B
Enterprise Value2.10B
Trailing P/E30.67
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.63
Price / Book1.06
EPS0.30
Book Value8.74
Revenue (TTM)1.92B
Gross Profit (TTM)72.97M
EBITDA75.42M
Profit Margin2.11%
Operating Margin5.47%
Return on Equity3.56%
Return on Assets0.75%
Shares Outstanding132.11M
Shares Float65.63M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 14, 20143:5
  • Nov 26, 20093:5
  • Oct 22, 199827:25
  • Aug 5, 19971629:1520
  • Oct 30, 19961204:1165
  • Jul 21, 1995395:377