YOLFTbeta
14

Chia Her Industrial Co Ltd

1449 · TW · Consumer Cyclical / Textile Manufacturing

11.25TWD+0.20 (+1.81%)

Price History

Full chart

Market Stats

Previous Close11.05
Open11.05
Day Range11.05 – 11.45
52-Week Range9.90 – 17.05
Volume365.16K
Market Cap1.57B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.18
Dividend Yield2.66%
Beta0.53
50-Day Avg12.34
200-Day Avg12.52

About

Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. Its products include performance, fashion, chaser, home, workwear, and yarn products for the military, police, post office, banks, gas stations, students, etc. The company also provides medical masks, protective fabric, and reusable fabric masks. In addition, it offers garment manufacturers, traders, and fabric merchants; manufactures various long-fiber fabrics and sells them to garment manufacturers, traders, and fabric merchants; manufactures, processes, and sells cotton yarn, wool yarn, and blended yarns; construction, leasing, investment, and sale of residential and commercial buildings, contracting of civil engineering projects; manufacturing, banking, insurance, securities, and cultural companies; wholesale, retail, and trading of food, textiles, and various department stores; and the sales of raw silk, yarn, pigments, and dyes for textiles. It serves various industries comprising fashion, outdoors, sports, home, and automotive. The company was founded in 1972 and is based in Taipei, Taiwan

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Wei-Hsiang Weng
  • Employees0
  • HeadquartersNo. 102, Dunhua North Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.chgtex.com

Leadership

  • Mr. Wei-Hsiang WengGM & Chairman of the Board
  • Mr. Wei-Chun WengFinance and Accounting Supervisor & Chief Sustainability Officer
  • Mr. Fu-Yu ChiuAssistant Manager of R&D
  • Mr. Wei-Chi WengVice General Manager
  • Mr. Sheng-Hung YangAssistant Manager
  • Mr. Wei-Chieh WengChief Information Officer
  • Ou WeiqiangVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.82B7.60B7.43B8.40B7.90B7.56B7.19B4.93B4.45B4.63B3.88B3.72B3.46B3.10B3.01B2.67B2.46B2.50B1.93B2.79B2.48B2.66B2.89B2.67B
Growth (%)-+30.64%-2.26%+13.08%-5.89%-4.35%-4.92%-31.46%-9.68%+3.96%-16.10%-4.12%-7.13%-10.21%-3.08%-11.32%-7.80%+1.50%-22.71%+44.41%-10.83%+6.95%+8.92%-7.88%
Cost of Revenue4.68B6.49B6.85B8.05B8.15B7.39B7.47B4.90B4.31B4.41B3.76B3.52B3.44B3.05B2.85B2.46B2.32B2.29B1.84B2.53B2.20B2.26B2.31B2.47B
Gross Profit--578.86M345.64M-245.56M165.48M-284.32M30.20M143.68M220.10M118.02M196.65M14.23M49.73M155.48M207.20M138.10M210.97M90.86M253.19M282.81M399.93M582.05M198.84M
Gross Margin--7.79%4.11%-3.11%2.19%-3.96%0.61%3.23%4.76%3.04%5.28%0.41%1.60%5.17%7.77%5.62%8.45%4.71%9.09%11.38%15.05%20.11%7.46%
Operating Expense--521.30M821.36M801.64M669.80M596.10M456.99M455.58M478.35M340.86M390.17M382.48M378.79M369.16M362.80M352.95M359.81M91.54M390.06M366.93M413.17M453.68M496.22M
Operating Income92.72M6.10M57.56M-475.71M-1.05B-504.32M-880.41M-426.79M-311.90M-258.25M-222.84M-193.52M-368.25M-329.05M-213.68M-155.60M-214.85M-148.84M-677.00K-136.88M-84.12M-13.24M128.38M-297.37M
Operating Margin1.59%0.08%0.77%-5.66%-13.25%-6.67%-12.25%-8.66%-7.01%-5.58%-5.74%-5.20%-10.66%-10.60%-7.11%-5.83%-8.74%-5.96%-0.04%-4.91%-3.39%-0.50%4.44%-11.16%
EBITDA--136.68M-385.69M48.28M104.77M-260.08M-19.28M-89.18M-39.16M54.33M-56.58M99.19M-113.00M-21.02M206.45M-44.97M192.41M137.64M318.73M370.26M399.94M448.52M-86.88M
EBITDA Margin--1.84%-4.59%0.61%1.39%-3.62%-0.39%-2.00%-0.85%1.40%-1.52%2.87%-3.64%-0.70%7.74%-1.83%7.71%7.13%11.44%14.90%15.05%15.50%-3.26%
Net Income---855.44M-936.10M-572.67M-513.30M-736.13M-418.18M-280.63M-196.34M-122.45M-145.86M52.57M-266.86M-187.04M56.28M-102.27M-83.44M-111.84M75.29M85.45M51.46M88.34M13.48M
Net Income Margin---11.52%-11.14%-7.24%-6.79%-10.24%-8.49%-6.31%-4.24%-3.15%-3.92%1.52%-8.60%-6.22%2.11%-4.16%-3.34%-5.80%2.70%3.44%1.94%3.05%0.51%
R&D-------46.76M49.86M49.17M47.59M57.23M47.84M54.57M58.23M56.95M59.41M60.84M63.35M66.81M67.11M75.52M69.84M66.38M
R&D as % of Total Revenue-------0.95%1.12%1.06%1.23%1.54%1.38%1.76%1.94%2.14%2.42%2.44%3.28%2.40%2.70%2.84%2.41%2.49%
Interest Expense00188.52M346.24M296.17M274.73M236.06M138.39M108.01M109.09M93.15M52.48M56.85M86.84M106.13M110.42M117.13M129.28M105.55M91.01M91.65M102.50M104.60M99.42M
Interest Expense % of Total Revenue0.00%0.00%2.54%4.12%3.75%3.63%3.28%2.81%2.43%2.36%2.40%1.41%1.64%2.80%3.53%4.14%4.76%5.18%5.47%3.27%3.69%3.86%3.61%3.73%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.24B12.06B11.43B13.58B12.47B10.97B8.46B6.72B6.34B5.88B3.96B3.97B5.12B5.33B5.21B5.47B5.94B6.41B6.36B6.36B6.13B6.11B6.43B8.02B
Total Liabilities6.77B7.58B6.45B9.26B8.83B7.89B6.43B5.35B5.43B5.34B3.53B3.52B3.74B4.22B4.30B4.50B5.13B5.70B5.28B4.89B4.55B4.40B4.42B5.09B
Total Equity4.48B4.48B3.98B3.16B2.63B2.15B1.24B852.97M515.47M221.88M190.66M815.68M1.13B865.33M660.27M716.20M620.01M647.82M1.05B1.44B1.54B1.65B1.95B2.27B
Cash248.61M501.57M323.83M476.89M454.14M330.81M231.77M156.17M282.15M113.35M177.06M52.76M143.61M342.65M162.53M163.77M145.57M104.42M185.01M215.31M87.98M210.21M203.99M698.19M
Total Debt--4.21B6.45B5.71B4.69B4.20B3.68B3.69B2.96B2.04B2.11B2.27B2.90B2.89B3.16B3.65B4.45B4.04B3.71B3.42B3.40B3.35B3.21B
Net Debt--3.88B5.97B5.26B4.35B3.97B3.52B3.41B2.85B1.86B2.06B2.13B2.56B2.73B2.99B3.51B4.34B3.85B3.50B3.33B3.19B3.15B2.51B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow243.42M351.88M143.70M299.12M392.63M37.37M194.34M-199.36M-69.53M-211.32M98.11M-415.32M-34.28M-431.79M-403.32M-292.99M-86.84M-7.71M-385.94M266.63M107.86M182.97M77.32M-115.99M
Investing Cash Flow-75.78M-436.96M-2.93B269.23M841.38M731.13M212.62M224.08M101.20M47.81M72.49M-5.69M72.57M40.15M-7.77M-411.00M-315.44M323.61M173.34M-41.97M-77.26M-277.21M330.57M
Financing Cash Flow--115.67M2.78B-682.25M-1.00B-1.02B-308.31M-28.52M-71.83M-78.63M218.53M130.82M558.36M182.38M301.35M479.51M281.97M142.94M-409.78M-193.24M16.43M193.56M100.40M
Capital Expenditure197.18M168.29M473.45M3.30B136.00M75.03M32.63M18.25M45.97M31.22M24.08M12.03M20.04M28.54M48.11M82.25M272.07M39.61M73.27M57.11M126.38M162.01M176.86M171.03M
Free Cash Flow---329.75M-3.00B256.63M-37.66M161.71M-217.61M-115.50M-242.67M74.02M-427.35M-54.32M-460.33M-451.43M-375.24M-358.91M-47.32M-459.20M209.52M-18.52M20.96M-99.53M-287.02M
Dividends Paid--------25.52M31.89M21.69M10.21M----------3.07M-
FCF to OCF---229.47%-1004.41%65.36%-100.79%83.21%109.15%166.12%114.83%75.45%102.90%158.46%106.61%111.93%128.07%413.28%613.44%118.98%78.58%-17.17%11.46%-128.72%247.45%
Dividend Paid to FCF---------22.09%-13.14%29.30%-2.39%-----------3.08%-

Earnings

Report DateMay 15, 2008Feb 2, 2009Jun 18, 2009Jun 30, 2011Jun 30, 2012Dec 31, 2012Mar 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, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Nov 13, 2024Dec 31, 2024
EPS Estimate-----------------------------------------------0.300.16
EPS Actual-0.76-14.52-19.52-2.43-0.33-4.26-2.51-1.57-2.26-0.84-2.75-0.99-1.566.16-1.61-3.32-1.70-0.34-2.56-1.63-0.60-0.05-0.45-0.590.451.21-2.25-1.661.21-1.060.62-1.280.13-2.17-1.59-0.92-1.111.13-1.211.74-0.270.290.111.020.27-0.240.200.14-
Surprise------------------------------------------------53.33%-
TimingPre-marketAfter-hoursPre-market--------------------------------------------Pre-market-

Key Statistics & Ratios

Market Cap1.57B
Enterprise Value4.18B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.50
Price / Book0.63
EPS-0.18
Book Value19.23
Revenue (TTM)3.15B
Gross Profit (TTM)260.96M
EBITDA-221.28M
Profit Margin-0.77%
Operating Margin0.25%
Return on Equity6.60%
Return on Assets-3.15%
Shares Outstanding127.11M
Shares Float92.34M
Beta0.53
Dividend Yield2.66%
Dividend Rate0.33
Payout Ratio0.00%

Dividends

19961×
129.16Aug 8, 1996

Stock Splits

  • Dec 1, 2022619:899
  • Nov 19, 2020133:292
  • Mar 5, 2020571:555
  • Nov 6, 2014784:2203
  • Dec 2, 20093:4
  • Feb 13, 20093:5
  • Dec 1, 200533:50
  • Jul 19, 200021:20
  • Jul 30, 199923:20
  • Aug 24, 1998563:488
  • Aug 5, 199711:10
  • Sep 10, 1994924:755