15

Chung-Hsin Electric & Machinery Mfg Corp

1513 · TW · Industrials / Specialty Industrial Machinery

146.50TWD+1.00 (+0.69%)

Price History

Full chart

Market Stats

Previous Close145.50
Open146.00
Day Range146.00 – 148.50
52-Week Range142.50 – 201.00
Volume1.16M
Market Cap82.76B
P/E (TTM)18.84
Forward P/E17.92
EPS8.89
Dividend Yield3.60%
Beta0.86
50-Day Avg163.54
200-Day Avg161.91

About

Chung-Hsin Electric and Machinery Manufacturing Corp. manufactures and sells electric motors and generators in Taiwan and internationally. It operates through Motor Energy; Service; and Engineering and Other segments. It offers power equipment products; power automation products; electricity meter products; system engineering; power project; and generators, and air conditioning products. The company also provides electrical and mechanical, and property management maintenance services; energy management services; engages in urban regeneration; 10kV switchgear, 0.4kV switchgear, DC power switchgear, and neutral grounding resistor for transformer; and manufactures and sells aluminum casting parts for high voltage power supply equipment. In addition, it offers fuel cell products and microgrid energy storage; precision machining components, that includes aerospace parts, semiconductor equipment parts, pressure vessel fabrication, cases components, and power distribution boxes, as well as control boxes, train door, road noise barrier, and MRT platform screen door, as well as machine tools. Further, the company engages in the design and manufacturing of boost/substation, product of GIS operators and medium voltage switchgear; design, operation, and management of parking and charging station; contract and construction of power transmission and distribution system, power monitoring system engineering, electrical pipeline installation, air conditioning electromechanical, and system engineering; contract and construction of turnkey project for wind power generator, hydro power generator and substation; contract and construction of incinerator and pollution control project., etc.; development, sale, and rental of residential and building project; and production and manufacture of aerospace components, precision machining for components and semiconductor components. Chung-Hsin Electric and Machinery Manufacturing Corp. was founded in 1956 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Hui-Chuan Kuo
  • Employees0
  • HeadquartersNo.25 Wende Road, Taoyuan City, Taiwan, 33383, Taiwan
  • Websitehttps://www.chem.com.tw

Leadership

  • Mr. Fu-Nein ChiangCOO & Chairman
  • Ms. Hui-Chuan KuoPresident & CEO
  • Ms. Shu-Chen WuDirector of Accounting Division

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.69B9.46B8.31B9.65B8.67B11.16B10.02B10.19B9.94B10.13B10.30B9.78B9.72B10.10B11.32B10.35B12.72B11.40B12.24B12.38B15.39B18.02B18.55B22.14B25.61B27.45B
Growth (%)--2.41%-12.09%+16.07%-10.12%+28.65%-10.20%+1.69%-2.42%+1.87%+1.74%-5.12%-0.58%+3.86%+12.14%-8.55%+22.84%-10.37%+7.36%+1.16%+24.34%+17.11%+2.90%+19.40%+15.65%+7.18%
Cost of Revenue7.43B7.58B6.16B7.72B6.57B8.46B7.82B8.24B8.30B8.30B8.40B7.89B7.76B8.20B9.30B8.26B10.84B9.57B10.29B10.31B12.11B13.73B13.80B15.73B18.89B20.38B
Gross Profit------2.20B1.95B1.64B1.83B1.91B1.89B1.96B1.90B2.02B2.10B1.88B1.83B1.94B2.07B3.29B4.30B4.74B6.42B6.72B7.07B
Gross Margin------21.97%19.09%16.52%18.09%18.51%19.30%20.17%18.82%17.86%20.25%14.76%16.01%15.87%16.69%21.35%23.85%25.58%28.99%26.24%25.75%
Operating Expense------1.13B1.04B1.08B1.41B1.35B1.34B1.31B1.31B1.37B1.53B1.44B1.41B1.38B1.27B1.41B1.73B1.39B2.03B2.17B2.09B
Operating Income1.30B709.55M1.05B683.58M1.03B1.16B1.07B908.68M559.29M422.13M553.14M550.16M647.68M588.66M655.49M571.12M440.70M417.07M558.92M796.15M1.87B2.57B3.35B4.39B4.55B4.98B
Operating Margin13.42%7.50%12.62%7.08%11.85%10.42%10.69%8.92%5.63%4.17%5.37%5.63%6.66%5.83%5.79%5.52%3.47%3.66%4.57%6.43%12.18%14.25%18.07%19.81%17.76%18.13%
EBITDA------1.25B1.13B768.50M915.21M943.15M1.00B903.21M1.12B1.29B1.12B992.95M970.08M1.13B2.59B3.44B4.59B5.74B5.51B7.83B8.54B
EBITDA Margin------12.44%11.11%7.73%9.04%9.15%10.28%9.29%11.08%11.36%10.85%7.81%8.51%9.20%20.92%22.33%25.44%30.96%24.90%30.57%31.11%
Net Income790.03M424.67M614.99M669.44M903.54M956.18M844.87M869.59M480.11M549.42M543.33M572.05M546.00M588.06M680.91M551.19M503.07M488.17M544.84M635.30M1.53B1.96B2.43B1.59B3.62B3.99B
Net Income Margin8.15%4.49%7.40%6.94%10.42%8.57%8.43%8.54%4.83%5.42%5.27%5.85%5.62%5.83%6.01%5.32%3.96%4.28%4.45%5.13%9.92%10.85%13.12%7.16%14.15%14.54%
R&D81.39M155.51M157.14M284.17M254.81M302.00M279.23M346.65M328.62M262.17M311.11M288.06M274.76M280.41M238.31M278.34M305.78M246.37M237.30M195.21M241.84M213.62M232.31M334.06M321.91M240.64M
R&D as % of Total Revenue0.84%1.64%1.89%2.94%2.94%2.71%2.79%3.40%3.31%2.59%3.02%2.95%2.83%2.78%2.11%2.69%2.40%2.16%1.94%1.58%1.57%1.19%1.25%1.51%1.26%0.88%
Interest Expense00000015.63M41.59M58.91M19.27M19.55M42.23M11.02M16.80M19.50M30.93M31.41M37.00M41.33M53.32M74.58M86.95M235.92M267.55M225.38M194.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.16%0.41%0.59%0.19%0.19%0.43%0.11%0.17%0.17%0.30%0.25%0.32%0.34%0.43%0.48%0.48%1.27%1.21%0.88%0.71%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.83B18.22B10.86B11.06B11.67B13.95B13.88B13.94B13.74B14.94B13.44B13.20B13.74B14.24B14.16B15.16B15.04B16.48B16.94B20.22B29.54B34.26B41.65B44.17B49.27B47.70B
Total Liabilities10.32B11.37B4.49B5.04B5.46B7.62B6.90B6.61B6.65B6.78B5.59B5.50B6.05B6.22B6.48B7.53B7.49B8.95B9.32B12.41B18.64B22.62B28.29B28.22B30.02B26.81B
Total Equity8.51B6.85B6.37B6.03B6.20B6.26B6.98B7.34B7.10B7.50B7.21B7.44B7.42B7.76B7.42B7.37B7.32B7.27B7.36B7.58B10.65B11.39B13.10B15.75B19.04B20.68B
Cash77.03M381.97M218.73M633.62M846.51M2.00B218.25M294.14M582.07M1.35B794.96M647.27M658.54M536.54M661.94M1.29B1.40B1.54B986.46M983.26M1.16B2.34B2.74B2.20B2.74B3.52B
Total Debt------1.70B1.30B1.92B1.90B1.62B558.43M485.97M1.23B1.86B2.95B3.62B4.79B4.20B6.66B9.96B15.19B17.74B14.59B15.95B10.39B
Net Debt------1.48B1.00B1.34B549.31M828.13M-88.84M-172.57M697.71M1.20B1.67B2.22B3.26B3.22B5.68B8.80B12.85B15.00B12.38B13.21B6.88B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow395.80M1.30B4.67B1.96B1.40B1.45B66.45M1.76B1.21B1.10B487.34M1.59B979.52M213.63M662.29M109.70M212.83M572.24M1.39B1.67B2.59B3.66B5.47B7.21B3.95B11.72B
Investing Cash Flow90.63M419.47M259.37M----775.98M-501.32M-586.19M-379.65M-200.30M-35.03M-341.81M-687.88M-229.52M-337.67M-269.85M-1.15B-944.32M-640.31M-5.80B-4.31B-3.10B-3.28B-432.25M-1.14B
Financing Cash Flow-----440.14M-763.05M-1.18B-332.24M-198.78M-728.18M-1.96B-560.36M303.27M-348.71M563.94M223.95M728.79M-995.10M-1.01B3.40B1.84B-1.97B-4.46B-3.05B-10.00B
Capital Expenditure89.05M76.67M49.76M63.69M194.75M829.31M289.35M122.17M81.52M408.79M180.87M201.01M331.68M464.47M298.05M294.64M277.67M1.10B985.60M503.20M5.22B4.04B2.84B1.84B770.90M496.53M
Free Cash Flow-------222.89M1.64B1.12B692.61M306.46M1.39B647.84M-250.84M364.25M-184.94M-64.84M-526.42M409.14M1.16B-2.63B-378.08M2.63B5.37B3.18B11.22B
Dividends Paid-566.15M-324.86M499.43M629.95M720.00M672.00M672.00M422.40M480.00M480.00M480.00M480.00M384.00M504.00M420.00M420.00M420.00M420.00M504.00M1.05B1.33B1.67B1.81B2.31B
FCF to OCF-------335.40%93.07%93.24%62.88%62.89%87.38%66.14%-117.42%55.00%-168.58%-30.47%-91.99%29.33%69.80%-101.80%-10.33%48.14%74.49%80.51%95.76%
Dividend Paid to FCF-------323.02%40.98%59.74%60.99%156.62%34.50%74.09%-191.36%105.42%-272.52%-647.76%-79.78%102.65%36.11%-19.15%-277.05%50.61%31.03%56.89%20.62%

Earnings

Report DateApr 29, 2009Oct 29, 2009May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 12, 2013Nov 12, 2013Mar 27, 2014May 14, 2014Aug 12, 2014Nov 12, 2014Mar 26, 2015May 15, 2015Aug 13, 2015Nov 12, 2015Mar 30, 2016May 14, 2016Aug 13, 2016Nov 14, 2016Mar 30, 2017May 11, 2017Aug 11, 2017Nov 14, 2017Dec 31, 2017Apr 2, 2018Aug 14, 2018Nov 13, 2018Mar 26, 2019May 14, 2019Aug 13, 2019Nov 13, 2019Mar 31, 2020May 12, 2020Aug 13, 2020Nov 16, 2020Mar 30, 2021May 12, 2021Aug 11, 2021Nov 10, 2021Mar 14, 2022May 12, 2022Aug 8, 2022Nov 9, 2022Mar 8, 2023May 11, 2023Aug 9, 2023Nov 8, 2023Mar 11, 2024May 9, 2024Aug 12, 2024Nov 12, 2024Mar 5, 2025May 11, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026May 13, 2026Aug 12, 2026
EPS Estimate0.350.43--------0.330.280.240.480.300.300.42---0.340.750.160.210.310.190.19--0.40------1.011.56---1.131.051.091.201.481.441.461.741.771.962.172.032.171.951.912.012.181.822.21
EPS Actual0.320.080.320.300.460.250.270.350.210.600.230.400.330.660.300.250.780.010.360.330.500.040.250.230.490.220.220.440.350.270.340.300.580.330.230.580.781.901.260.650.891.211.151.171.121.611.54-1.421.511.621.931.821.861.721.781.902.312.081.002.56
Surprise-8.57%-81.40%---------30.30%42.86%37.50%37.50%0.00%-16.67%85.71%---47.06%-94.67%56.25%9.52%58.06%15.79%15.79%---32.50%-------22.77%21.79%---7.08%9.52%7.34%-6.67%8.78%6.94%-197.26%-13.22%-8.47%-1.53%-16.13%-8.37%-20.74%-8.72%-0.52%14.93%-4.59%-45.05%15.84%
TimingPre-marketPre-market-----After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap82.76B
Enterprise Value86.39B
Trailing P/E18.84
Forward P/E17.92
PEG Ratio0.00
Price / Sales2.96
Price / Book3.93
EPS8.89
Book Value42.15
Revenue (TTM)27.92B
Gross Profit (TTM)7.50B
EBITDA7.12B
Profit Margin15.73%
Operating Margin20.05%
Return on Equity22.01%
Return on Assets6.80%
Shares Outstanding494.07M
Shares Float401.14M
Beta0.86
Dividend Yield3.60%
Dividend Rate6.00
Payout Ratio51.74%

Dividends

20231×
3.31Jul 14, 2023
20221×
2.80Jul 25, 2022
20211×
2.20Sep 7, 2021
20201×
1.20Sep 10, 2020
20191×
1.00Aug 28, 2019
20181×
1.00Aug 29, 2018
20171×
1.00Aug 28, 2017
20161×
1.00Aug 30, 2016
20151×
1.20Aug 31, 2015
20141×
0.80Nov 27, 2014
20131×
1.14Aug 29, 2013
20121×
1.14Aug 15, 2012
20111×
1.14Aug 15, 2011
20101×
1.14Jul 14, 2010
20091×
1.01Jul 6, 2009
20081×
1.60Jun 25, 2008
20071×
1.60Jul 5, 2007
20061×
1.71Aug 2, 2006
20051×
1.49Aug 23, 2005
20041×
1.14Jun 8, 2004
20031×
0.72Jul 24, 2003
20011×
1.14Nov 1, 2001
19951×
0.45Aug 9, 1995
19941×
0.54Jul 14, 1994

Stock Splits

  • Nov 27, 20147:8
  • Aug 9, 200011:10
  • Jul 21, 199911:10
  • Aug 25, 199821:20
  • Jul 14, 1994967:892