YOLFTbeta
Chang Ho Fibre Corp

Chang Ho Fibre Corp

1468 · TW · Consumer Cyclical / Textile Manufacturing

13.55TWD+0.15 (+1.12%)

Price History

Full chart

Market Stats

Previous Close13.40
Open13.45
Day Range13.30 – 13.55
52-Week Range11.15 – 14.95
Volume35.00K
Market Cap2.11B
P/E (TTM)14.78
Forward P/E11.53
EPS0.89
Dividend Yield0.00%
Beta0.42
50-Day Avg13.30
200-Day Avg12.59

About

Chang-Ho Fibre Corporation, together with its subsidiaries, engages in the manufacture and sale of various types of fibers in Taiwan, China, Bangladesh, South Korea, Laos, and Vietnam. The company offers ultra-fine and superfine filaments, as well as dyed and finished fabrics. It is also involved in the investment business; and development and sale of residential and commercial buildings. The company was founded in 1982 and is based in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Ming-Ze Chen
  • Employees0
  • HeadquartersNo.270, Chung Hsiao East Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.chang-ho.com.tw

Leadership

  • Mr. Ming-Ze ChenChairman of the Board & GM
  • Ms. Rui-Bi LiVice Chairman of the Board & Deputy GM
  • Mr. Yao-Hsiang ChenBusiness Department Manager & Director
  • Tso-Wei YehDeputy Chief Financial Officer
  • Shih-An LungDeputy General Manager
  • Chia-Chi HsuAccounting Director
  • Mr. Zuo-Wei YeAssistant Manager of Finance Department & CFO
  • Mr. Jia-Si SyuCorporate Governance Officer, Chief Accounting Officer & Director of Accounting
  • Jhyming WuChief Information Security officer
  • Mr. Zeng-Hong YinConsultant

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 Revenue1.14B1.33B1.32B1.67B1.74B1.78B1.45B996.42M957.23M1.13B806.18M766.22M588.34M582.28M576.53M599.47M921.04M1.01B961.76M1.14B1.41B1.05B1.08B827.41M
Growth (%)-+17.06%-0.35%+25.95%+4.45%+2.18%-18.65%-31.21%-3.93%+17.59%-28.38%-4.96%-23.22%-1.03%-0.99%+3.98%+53.64%+9.63%-4.75%+18.51%+23.93%-25.46%+2.41%-23.26%
Cost of Revenue855.19M1.06B1.06B1.36B1.55B1.52B1.31B1.02B1.04B1.14B893.17M655.68M542.29M505.89M440.69M553.56M782.17M950.51M843.87M1.01B1.39B976.06M902.36M726.67M
Gross Profit--------25.43M-83.90M-14.01M-86.99M110.54M46.05M76.40M135.84M45.91M138.87M59.23M117.89M129.66M18.18M76.83M175.89M100.74M
Gross Margin--------2.55%-8.76%-1.24%-10.79%14.43%7.83%13.12%23.56%7.66%15.08%5.87%12.26%11.38%1.29%7.30%16.31%12.18%
Operating Expense-------183.34M177.04M157.63M156.81M159.96M126.42M115.56M127.52M149.77M154.65M-11.32M47.57M85.96M25.74M135.52M134.29M103.01M
Operating Income15.20M-------208.77M-260.93M-171.64M-243.80M-49.42M-80.37M-39.17M8.33M-103.86M-15.78M70.55M70.32M43.70M-7.56M-58.69M41.60M-2.27M
Operating Margin1.34%-------20.95%-27.26%-15.25%-30.24%-6.45%-13.66%-6.73%1.44%-17.33%-1.71%6.99%7.31%3.83%-0.54%-5.57%3.86%-0.27%
EBITDA--------91.55M-136.82M-50.63M-153.30M50.65M23.46M27.90M35.70M-18.55M97.90M104.25M31.49M79.70M30.05M138.22M261.62M29.66M
EBITDA Margin--------9.19%-14.29%-4.50%-19.02%6.61%3.99%4.79%6.19%-3.09%10.63%10.32%3.27%6.99%2.13%13.13%24.26%3.59%
Net Income33.11M8.12M------220.25M-259.80M202.61M-253.87M-47.74M-57.71M-52.50M-40.01M-94.28M38.70M31.63M16.39M14.02M37.03M27.23M151.32M33.73M
Net Income Margin2.92%0.61%------22.10%-27.14%18.00%-31.49%-6.23%-9.81%-9.02%-6.94%-15.73%4.20%3.13%1.70%1.23%2.62%2.59%14.03%4.08%
R&D52.09M57.52M59.33M57.71M57.57M54.82M44.20M34.22M35.48M32.70M26.74M6.76M4.30M5.33M5.73M7.04M13.18M7.28M7.26M5.47M3.01M3.57M3.95M4.61M
R&D as % of Total Revenue4.59%4.33%4.48%3.46%3.30%3.08%3.05%3.43%3.71%2.90%3.32%0.88%0.73%0.92%0.99%1.17%1.43%0.72%0.76%0.48%0.21%0.34%0.37%0.56%
Interest Expense000000035.16M38.00M36.08M30.01M29.72M28.91M25.97M24.75M21.32M25.79M26.66M26.00M23.37M22.67M29.94M22.87M12.82M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.53%3.97%3.21%3.72%3.88%4.91%4.46%4.29%3.56%2.80%2.64%2.70%2.05%1.61%2.84%2.12%1.55%

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 Assets2.83B2.96B2.81B3.09B3.17B3.50B3.43B3.24B3.12B2.88B2.47B2.46B2.49B2.44B2.42B2.32B2.48B2.59B2.87B3.43B2.63B2.77B2.94B3.25B
Total Liabilities859.13M1.01B959.41M1.09B1.25B1.46B1.45B1.49B1.67B1.22B1.13B1.16B1.25B1.27B1.30B1.31B1.42B1.40B1.61B2.22B1.40B1.51B1.48B1.76B
Total Equity1.97B1.94B1.85B1.88B1.92B1.90B1.79B1.59B1.32B1.55B1.29B1.24B1.19B1.13B1.08B985.35M1.03B1.16B1.23B1.18B1.19B1.20B1.38B1.41B
Cash65.12M110.38M308.00M485.15M133.71M105.42M100.38M60.46M60.00M281.64M196.75M77.56M194.24M262.08M274.47M199.11M359.70M427.52M722.63M416.13M183.66M166.48M380.17M447.44M
Total Debt-------1.13B1.24B739.79M834.78M724.11M875.07M1.01B881.41M984.41M947.71M1.01B1.11B1.67B724.22M1.00B959.69M1.36B
Net Debt-------1.07B1.18B458.15M638.03M646.55M680.82M748.52M606.94M785.29M588.02M584.48M382.54M1.26B540.56M836.50M579.52M913.79M

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 Flow81.62M28.71M7.96M8.90M56.25M---157.19M-121.39M-84.08M-40.89M-26.46M25.69M56.27M46.92M-44.92M57.64M123.12M213.37M-485.02M298.43M-34.02M106.38M168.78M
Investing Cash Flow--256.71M21.27M---5.06M27.13M804.66M-48.49M-58.50M2.48M-25.26M-91.04M-43.28M19.70M23.15M39.77M-346.72M338.97M-262.77M150.11M-465.73M
Financing Cash Flow61.73M139.21M-140.95M75.59M260.45M159.76M113.41M112.50M-485.40M-1.76M-21.57M106.47M19.50M14.30M14.60M100.60M-72.36M48.98M526.26M-872.08M279.63M-45.75M383.66M
Capital Expenditure111.37M267.99M39.34M14.88M214.27M240.22M46.57M3.61M16.94M7.83M6.07M7.12M2.09M1.25M66.26M3.61M14.22M24.52M129.30M20.22M37.11M46.51M34.88M6.85M
Free Cash Flow--------160.80M-138.33M-91.91M-46.96M-33.58M23.60M55.02M-19.34M-48.53M43.42M98.60M84.06M-505.25M261.32M-80.53M71.50M161.93M
Dividends Paid48.12M24.06M----------------------
FCF to OCF-------102.30%113.95%109.31%114.83%126.90%91.87%97.77%-41.23%108.03%75.33%80.08%39.40%104.17%87.56%236.71%67.21%95.94%

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, 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, 2023
EPS Estimate--------------------------------------------
EPS Actual-0.09-0.47-0.25-0.110.00-0.270.08-0.11-0.04-0.08-0.13-0.05-0.09-0.08-0.10-0.010.05-0.19-0.10-0.08-0.03-0.27-0.21-0.100.220.14-0.010.100.140.040.030.18-0.040.13-0.010.25-0.16-0.03-0.010.090.210.65-0.72-0.02
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap2.11B
Enterprise Value2.32B
Trailing P/E14.78
Forward P/E11.53
PEG Ratio0.00
Price / Sales3.32
Price / Book1.43
EPS0.89
Book Value9.09
Revenue (TTM)635.76M
Gross Profit (TTM)153.08M
EBITDA83.81M
Profit Margin22.53%
Operating Margin17.16%
Return on Equity9.38%
Return on Assets0.99%
Shares Outstanding160.41M
Shares Float21.55M
Beta0.42
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20031×
0.15Jul 2, 2003
20021×
0.30Jul 9, 2002

Stock Splits

  • Aug 14, 200127:25
  • Aug 22, 200029:25
  • Jul 30, 19992243:1836