YOLFTbeta
17

Namchow Chemical Industrial Co Ltd

1702 · TW · Consumer Defensive / Packaged Foods

29.75TWD-0.25 (-0.83%)

Price History

Full chart

Market Stats

Previous Close30.00
Open30.00
Day Range29.60 – 30.00
52-Week Range30.25 – 40.15
Volume377.64K
Market Cap8.21B
P/E (TTM)49.40
Forward P/E16.21
EPS0.67
Dividend Yield4.78%
Beta-0.02
50-Day Avg32.93
200-Day Avg34.81

About

Namchow Holdings Co., Ltd., together with its subsidiaries, manufactures, processes, and sells edible and non-edible oil, frozen prepared food, and dish and laundry liquid detergent products in Taiwan, China, and Thailand. The company operates through Edible and Non-Edible Oil Products; Detergent Products; Frozen Dough; Ice Cream Products; Foods; Catering; and Management, Rental Revenue and Others segments. It offers various ice cream, instant noodles, and rice crackers; and imports and retails liquor products; operates restaurants; and provides business management and investment consulting services. The company was formerly known as Namchow Chemical Industrial Co., Ltd. and changed its name to Namchow Holdings Co., Ltd. in August 2017. Namchow Holdings Co., Ltd. was incorporated in 1952 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Kan-Wen Lee
  • Employees0
  • HeadquartersNo. 100, Yanping North Road, Taipei, Taiwan, 103, Taiwan
  • Websitehttps://www.namchow.com.tw

Leadership

  • Mr. Kan-Wen LeeGM & Director
  • Ms. Ming-Fen ChouCOO & Director
  • Mr. Shih-Wei WangAccounting Officer & Corporate Governance Officer
  • Ms. Shu-Wen DaiChief Operation Officer of Business Department
  • Greta LiawChief Risk Officer

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 Revenue4.31B4.25B5.14B5.82B5.54B6.50B7.81B8.00B9.58B11.02B12.06B13.43B14.83B15.48B16.30B17.17B18.29B18.34B17.62B19.86B20.48B22.68B23.74B23.17B
Growth (%)--1.36%+20.88%+13.33%-4.81%+17.35%+20.07%+2.43%+19.79%+15.07%+9.44%+11.32%+10.47%+4.37%+5.30%+5.36%+6.49%+0.31%-3.94%+12.71%+3.10%+10.75%+4.67%-2.41%
Cost of Revenue2.58B2.52B3.18B3.55B3.80B4.64B5.73B5.32B6.48B7.98B8.52B9.10B9.91B9.87B10.16B11.56B12.21B11.92B11.68B13.59B15.13B16.17B16.82B17.43B
Gross Profit----1.74B1.86B2.08B2.68B3.10B3.04B3.54B4.33B4.92B5.61B6.14B5.61B6.08B6.43B5.94B6.27B5.35B6.51B6.92B5.74B
Gross Margin----31.44%28.64%26.62%33.52%32.36%27.57%29.33%32.22%33.16%36.23%37.67%32.69%33.24%35.03%33.70%31.58%26.10%28.69%29.14%24.77%
Operating Expense----1.66B1.76B1.81B2.01B2.26B2.44B2.72B2.94B3.34B3.65B4.12B4.20B4.41B4.56B4.01B4.07B4.05B4.92B5.39B5.16B
Operating Income257.64M175.69M155.28M187.17M80.24M102.17M268.21M671.53M840.97M600.35M814.87M1.39B1.58B1.96B2.02B1.41B1.67B1.87B1.93B2.20B1.29B1.59B1.53B580.91M
Operating Margin5.98%4.14%3.02%3.22%1.45%1.57%3.44%8.40%8.78%5.45%6.76%10.33%10.64%12.63%12.41%8.21%9.13%10.18%10.94%11.07%6.30%7.00%6.44%2.51%
EBITDA----614.06M859.66M738.20M1.09B1.37B1.25B1.31B2.00B2.31B2.61B2.64B2.29B2.51B2.91B3.02B3.27B2.29B2.95B2.98B1.66B
EBITDA Margin----11.08%13.22%9.46%13.69%14.33%11.39%10.82%14.90%15.60%16.88%16.21%13.33%13.75%15.86%17.13%16.47%11.16%13.02%12.55%7.15%
Net Income55.95M160.94M135.03M--141.47M20.09M11.96M375.37M517.89M348.11M446.21M854.37M948.63M1.11B1.21B992.73M1.01B964.15M950.70M1.07B559.67M1.04B1.01B276.90M
Net Income Margin1.30%3.79%2.63%--2.55%0.31%0.15%4.69%5.41%3.16%3.70%6.36%6.40%7.19%7.40%5.78%5.54%5.26%5.40%5.39%2.73%4.59%4.25%1.20%
R&D23.63M22.95M28.50M26.72M25.68M26.31M48.23M33.45M32.90M32.54M94.52M110.59M125.68M139.14M273.06M297.94M303.23M422.74M445.27M422.67M382.61M458.14M547.42M571.47M
R&D as % of Total Revenue0.55%0.54%0.55%0.46%0.46%0.40%0.62%0.42%0.34%0.30%0.78%0.82%0.85%0.90%1.68%1.73%1.66%2.30%2.53%2.13%1.87%2.02%2.31%2.47%
Interest Expense0000152.99M198.05M230.32M109.36M75.12M107.92M111.52M94.05M125.96M150.46M164.89M150.32M206.44M262.61M259.61M257.55M213.46M210.37M214.43M201.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.76%3.05%2.95%1.37%0.78%0.98%0.92%0.70%0.85%0.97%1.01%0.88%1.13%1.43%1.47%1.30%1.04%0.93%0.90%0.87%

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 Assets7.49B7.37B8.56B8.72B9.19B9.07B9.07B8.67B9.50B11.67B11.51B13.26B16.91B18.40B18.58B22.46B22.11B23.86B25.34B29.41B30.46B30.28B32.93B33.44B
Total Liabilities5.26B4.91B6.19B5.36B5.67B6.46B6.29B5.41B5.76B7.67B7.42B8.63B11.66B12.76B12.95B16.49B15.81B17.44B18.39B17.58B18.08B17.74B18.09B17.91B
Total Equity2.24B2.47B2.37B2.61B2.70B2.42B2.49B2.85B3.60B3.83B3.94B4.47B5.08B5.50B5.57B5.72B6.01B6.10B6.62B9.11B9.47B9.83B11.80B11.99B
Cash671.58M386.28M911.40M1.06B1.14B539.08M743.75M771.70M810.73M1.24B1.47B2.52B4.46B5.33B3.16B4.66B4.71B4.62B5.72B9.73B10.49B9.52B8.18B5.37B
Total Debt----4.20B4.60B4.67B3.12B3.36B5.04B4.55B5.50B8.27B8.78B8.72B11.66B11.48B12.95B13.19B12.09B12.65B12.22B11.70B12.21B
Net Debt----3.06B4.06B3.93B2.35B2.55B3.80B3.08B2.98B3.81B3.45B5.55B6.99B6.77B8.33B7.47B2.36B2.15B2.71B3.52B6.84B

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 Flow235.15M402.85M467.27M392.46M488.43M-367.01M266.20M1.60B845.04M474.36M1.34B1.60B1.71B2.71B1.60B1.11B2.01B2.54B2.55B1.20B1.43B3.02B2.06B500.50M
Investing Cash Flow-----656.35M261.25M-171.43M-327.03M-756.68M-1.57B-588.32M-841.27M-2.12B-1.61B-2.80B-2.03B-1.02B-1.92B-1.09B-375.22M-729.84M-2.47B-3.36B-2.69B
Financing Cash Flow270.28M-507.84M267.17M220.90M-550.27M93.23M-1.25B-76.65M1.44B-509.84M256.29M2.12B-171.56M-737.66M2.30B-996.59M-698.06M-393.08M3.63B-159.33M-1.35B-538.53M-646.09M
Capital Expenditure295.30M462.84M539.77M382.64M682.05M424.05M218.36M335.14M633.78M1.72B638.63M829.81M2.08B1.41B3.21B1.97B1.05B1.68B1.13B626.82M738.08M861.97M1.93B2.24B
Free Cash Flow-----193.62M-791.06M47.84M1.26B211.26M-1.24B703.18M768.32M-371.74M1.30B-1.61B-858.03M956.72M857.48M1.42B569.65M689.53M2.15B122.00M-1.74B
Dividends Paid---------347.55M136.54M292.90M641.18M691.56M811.87M823.81M668.28M668.28M495.02M496.51M665.75M604.36M659.84M780.09M
FCF to OCF-----39.64%215.54%17.97%79.05%25.00%-262.04%52.41%48.08%-21.78%48.05%-100.63%-77.23%47.68%33.76%55.65%47.61%48.30%71.42%5.94%-348.12%
Dividend Paid to FCF----------27.96%19.42%38.12%-172.48%53.11%-50.49%-96.01%69.85%77.94%34.94%87.16%96.55%28.06%540.83%-44.77%

Earnings

Report DateAug 29, 2008Jun 3, 2009Dec 2, 2009Apr 20, 2010Jul 15, 2010Oct 15, 2010Mar 2, 2011May 2, 2011Aug 31, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 27, 2013Feb 26, 2014May 13, 2014Aug 14, 2014Nov 12, 2014Jan 18, 2015Apr 21, 2015Jul 22, 2015Nov 13, 2015Jan 20, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 30, 2017Apr 20, 2017Aug 14, 2017Nov 13, 2017Dec 31, 2017May 14, 2018Aug 13, 2018Nov 13, 2018Mar 29, 2019May 15, 2019Aug 13, 2019Nov 13, 2019Mar 27, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Mar 25, 2021May 13, 2021Aug 13, 2021Nov 11, 2021Mar 15, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 14, 2023May 11, 2023Aug 10, 2023Nov 14, 2023Mar 13, 2024
EPS Estimate0.28--0.130.550.70-0.440.39-0.41-----0.65--0.820.830.840.790.851.030.951.020.900.991.011.191.010.910.871.090.801.100.651.020.821.010.721.000.750.820.881.090.720.95------0.430.751.01-
EPS Actual-0.010.010.670.370.390.610.500.420.220.310.440.310.350.580.570.600.841.050.960.841.090.950.941.161.240.911.171.161.381.221.080.861.121.050.970.891.050.781.370.800.830.881.390.310.931.341.251.131.051.021.120.750.650.400.450.540.971.121.56
Surprise-103.57%--184.62%-29.09%-12.86%--4.55%-43.59%-7.32%-----29.23%--2.44%31.33%13.10%18.99%36.47%20.39%-4.21%14.71%28.89%39.39%20.79%-9.24%-14.85%23.08%20.69%-11.01%11.25%-4.55%20.00%34.31%-2.44%-17.82%22.22%39.00%-58.67%13.41%52.27%14.68%56.94%10.53%------25.58%29.33%10.89%-
TimingPre-market--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-----Pre-market--After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.21B
Enterprise Value13.95B
Trailing P/E49.40
Forward P/E16.21
PEG Ratio0.00
Price / Sales0.36
Price / Book0.68
EPS0.67
Book Value48.43
Revenue (TTM)23.07B
Gross Profit (TTM)5.60B
EBITDA1.32B
Profit Margin0.71%
Operating Margin1.40%
Return on Equity2.08%
Return on Assets0.70%
Shares Outstanding248.09M
Shares Float133.54M
Beta-0.02
Dividend Yield4.78%
Dividend Rate1.60
Payout Ratio240.12%

Dividends

20231×
2.00Jun 1, 2023
20221×
2.20Jun 2, 2022
20211×
2.00Jun 1, 2021
20201×
2.00Jul 1, 2020
20191×
2.70Jun 26, 2019
20181×
2.70Jul 12, 2018
20171×
2.81Jul 13, 2017
20161×
2.60Jul 26, 2016
20151×
2.10Jul 7, 2015
20141×
2.00Jul 24, 2014
20131×
1.00Jul 30, 2013
20121×
0.55Jul 6, 2012
20111×
1.40Jun 15, 2011

Stock Splits

  • Aug 13, 2004513:500
  • Jul 28, 200341:40
  • Jul 31, 199811:10
  • Sep 11, 1997390:347