YOLFTbeta
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Chung Hwa Chemical Industrial Works Ltd

1727 · TW · Basic Materials / Chemicals

81.10TWD+0.60 (+0.75%)

Price History

Full chart

Market Stats

Previous Close80.50
Open81.90
Day Range79.80 – 82.80
52-Week Range33.20 – 125.00
Volume1.44M
Market Cap14.34B
P/E (TTM)162.32
Forward P/E13.53
EPS0.69
Dividend Yield0.14%
Beta1.25
50-Day Avg89.47
200-Day Avg70.88

About

Chung Hwa Chemical Industrial Works, Ltd. engages in the manufacture and sale of chemical products in Taiwan and internationally. The company provides basic chemicals, including sulfuric acid, liquid alkali, hydrochloric acid, polyaluminum chloride, and other inorganic chemicals; special chemicals, such as special dye pigments and intermediates, functional intermediates, toluene sulfonation series products, thermal paper coating raw materials, and other chemicals; and electronic chemicals comprise electronic grade sulfuric acid, special developer for LCD, and other formula products for the electronic industry. It is also involved in trading of finished products; designing of related chemical engineering; industrial investment; chemical raw materials; import and export trade; and agency distribution business. The company was incorporated in 1956 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOKai En Gan
  • Employees0
  • HeadquartersNo.15, Gongye 5th Road, Taoyuan City, Taiwan, 328, Taiwan
  • Websitehttps://www.chciw.com.tw

Leadership

  • Kai En GanPresident
  • Ching-An ChengFinancial Officer, Accounting Officer & Director

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 Revenue744.71M803.98M1.01B1.10B1.13B1.22B2.14B1.25B1.80B2.07B2.19B2.08B2.23B2.20B2.10B2.45B2.65B2.32B1.77B2.01B2.31B1.72B2.08B1.97B
Growth (%)-+7.96%+25.61%+9.19%+2.25%+7.85%+75.85%-41.52%+44.03%+15.10%+5.86%-5.20%+7.02%-1.16%-4.57%+16.69%+8.07%-12.57%-23.42%+13.54%+14.59%-25.26%+20.83%-5.46%
Cost of Revenue566.51M623.15M764.10M839.44M889.22M957.71M1.69B1.05B1.48B1.75B1.87B1.75B1.91B1.90B1.79B2.14B2.30B2.05B1.58B1.64B2.02B1.53B1.81B1.78B
Gross Profit-------199.06M320.07M320.92M326.61M328.64M316.60M297.44M310.44M308.87M343.09M268.36M193.69M372.60M281.95M192.71M270.46M186.25M
Gross Margin-------15.92%17.77%15.48%14.88%15.80%14.22%13.52%14.78%12.61%12.96%11.59%10.92%18.51%12.22%11.18%12.98%9.46%
Operating Expense-------129.19M168.08M175.84M177.33M194.52M184.83M179.36M212.16M201.45M232.91M213.76M165.38M202.72M210.24M189.66M208.33M185.24M
Operating Income26.20M32.35M85.58M77.91M47.84M66.81M224.36M69.87M151.98M145.08M149.28M134.12M131.77M118.08M98.28M107.42M110.18M54.60M28.31M169.88M71.71M3.06M62.13M1.01M
Operating Margin3.52%4.02%8.47%7.07%4.24%5.49%10.49%5.59%8.44%7.00%6.80%6.45%5.92%5.37%4.68%4.38%4.16%2.36%1.60%8.44%3.11%0.18%2.98%0.05%
EBITDA-------169.93M246.01M241.31M266.12M268.00M277.32M249.97M242.43M260.05M294.94M210.96M193.63M356.76M268.28M222.70M311.65M236.31M
EBITDA Margin-------13.59%13.66%11.64%12.13%12.88%12.46%11.36%11.55%10.61%11.14%9.11%10.92%17.72%11.63%12.92%14.96%12.00%
Net Income-35.75M60.38M-37.92M34.60M107.57M57.45M127.79M123.69M112.83M109.13M110.43M98.88M97.55M92.47M98.86M33.27M16.61M134.25M46.90M43.73M63.13M5.11M
Net Income Margin-4.45%5.98%-3.36%2.85%5.03%4.59%7.10%5.97%5.14%5.25%4.96%4.49%4.65%3.77%3.73%1.44%0.94%6.67%2.03%2.54%3.03%0.26%
R&D10.87M6.90M8.84M12.42M10.41M12.38M12.46M11.34M16.10M20.79M18.27M31.34M21.18M15.51M26.11M28.90M40.60M42.91M25.50M28.37M23.39M24.19M25.92M20.44M
R&D as % of Total Revenue1.46%0.86%0.88%1.13%0.92%1.02%0.58%0.91%0.89%1.00%0.83%1.51%0.95%0.70%1.24%1.18%1.53%1.85%1.44%1.41%1.01%1.40%1.24%1.04%
Interest Expense00000001.90M2.84M5.13M5.73M5.13M5.21M6.17M7.05M9.01M8.71M4.56M6.05M4.62M7.70M5.99M2.12M743.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.15%0.16%0.25%0.26%0.25%0.23%0.28%0.34%0.37%0.33%0.20%0.34%0.23%0.33%0.35%0.10%0.04%

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 Assets957.09M976.66M1.04B1.15B1.14B1.33B1.52B1.33B1.84B2.03B1.97B1.92B2.21B2.22B2.40B2.62B2.61B2.52B2.30B2.59B2.85B2.85B3.04B3.51B
Total Liabilities272.78M267.88M283.47M360.88M320.21M468.05M551.15M328.79M737.09M851.89M717.68M599.07M823.80M796.04M944.32M1.13B1.09B1.05B1.03B1.11B1.28B1.01B963.50M1.42B
Total Equity684.32M708.78M753.62M788.47M815.20M841.86M940.81M979.75M1.08B1.17B1.25B1.32B1.38B1.42B1.45B1.47B1.50B1.46B1.27B1.47B1.57B1.84B2.07B2.09B
Cash27.25M36.56M22.55M27.92M33.11M34.76M88.25M36.79M47.74M47.72M50.29M45.06M55.38M87.84M64.69M50.92M78.35M47.80M54.57M202.39M261.67M209.12M145.53M126.37M
Total Debt-------190.63M464.51M553.20M422.93M331.76M510.98M512.17M641.34M783.82M744.42M785.95M649.31M611.60M807.07M652.22M530.39M979.50M
Net Debt-------153.84M416.77M505.48M372.64M286.70M455.60M424.33M576.65M732.89M666.07M738.16M594.74M409.21M545.40M443.10M384.86M853.13M

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 Flow130.96M63.20M75.49M42.42M107.64M49.93M80.30M283.62M71.35M103.11M246.11M299.29M55.49M324.78M133.29M106.41M348.88M250.24M422.69M333.82M338.14M219.05M351.56M110.34M
Investing Cash Flow--------144.73M-302.96M-173.93M-74.76M-169.41M-181.78M-237.67M-225.55M-192.98M-220.66M-253.97M-247.50M-122.77M-474.02M-314.59M-449.68M-580.11M
Financing Cash Flow-11.82M-43.65M-93.68M45.38M-187.23M241.56M71.32M-169.13M-131.49M135.71M-54.75M71.78M73.34M-107.90M-29.27M-165.36M-64.29M191.52M27.99M34.53M450.61M
Capital Expenditure19.78M55.24M56.58M87.22M95.92M138.08M127.64M151.15M304.83M171.65M158.34M169.04M189.32M237.87M227.96M192.58M285.26M261.97M254.54M207.32M476.02M292.22M438.13M568.58M
Free Cash Flow-------132.47M-233.48M-68.54M87.78M130.25M-133.83M86.91M-94.67M-86.17M63.63M-11.73M168.14M126.50M-137.88M-73.17M-86.58M-458.24M
Dividends Paid9.40M10.00M15.90M17.10M12.40M14.52M15.64M14.00M21.36M35.00M37.00M37.00M50.00M52.50M55.13M66.15M66.15M66.15M22.05M56.29M56.29M86.60M35.54M62.68M
FCF to OCF-------46.71%-327.23%-66.47%35.67%43.52%-241.17%26.76%-71.03%-80.98%18.24%-4.69%39.78%37.89%-40.78%-33.40%-24.63%-415.29%
Dividend Paid to FCF-------10.57%-9.15%-51.07%42.15%28.41%-37.36%60.41%-58.23%-76.77%103.97%-563.99%13.11%44.50%-40.82%-118.35%-41.05%-13.68%

Earnings

Report DateOct 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Nov 1, 2010Mar 2, 2011Apr 29, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012Apr 1, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 10, 2016Aug 10, 2016Nov 9, 2016Mar 21, 2017May 9, 2017Aug 8, 2017Nov 8, 2017Mar 20, 2018May 30, 2018Aug 7, 2018Nov 6, 2018Feb 28, 2019May 8, 2019Aug 14, 2019Nov 15, 2019Feb 28, 2020Jun 3, 2020Sep 2, 2020Nov 10, 2020Jun 2, 2021Aug 10, 2021Nov 12, 2021Mar 25, 2022Jun 1, 2022Aug 31, 2022Nov 8, 2022Mar 3, 2023May 9, 2023
EPS Estimate0.34------0.400.400.320.400.40-0.40------------------------0.230.28-----------------
EPS Actual0.43-0.050.250.140.170.250.370.230.220.210.400.210.290.220.290.210.280.210.190.310.280.200.290.180.330.200.220.240.230.160.210.220.300.100.160.270.310.260.250.200.18-0.040.100.140.11-1.12-0.19-0.120.350.570.350.590.370.31-0.090.580.25
Surprise26.47%-------42.50%-45.45%-34.38%0.00%-47.78%--45.00%------------------------8.70%-28.57%-----------------
Timing-------After-hours-Pre-marketPre-market--After-hours---------------After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours----After-hours-Pre-market---Pre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.34B
Enterprise Value15.98B
Trailing P/E162.32
Forward P/E13.53
PEG Ratio0.00
Price / Sales6.65
Price / Book6.91
EPS0.69
Book Value16.87
Revenue (TTM)2.16B
Gross Profit (TTM)317.12M
EBITDA333.65M
Profit Margin4.09%
Operating Margin9.45%
Return on Equity4.23%
Return on Assets1.89%
Shares Outstanding128.02M
Shares Float68.84M
Beta1.25
Dividend Yield0.14%
Dividend Rate0.15
Payout Ratio94.40%

Dividends

20231×
0.73Aug 4, 2023
20221×
0.52Jun 14, 2022
20201×
0.20Jun 15, 2020
20191×
0.60Jul 4, 2019
20181×
0.60Jul 18, 2018
20171×
0.60Jul 7, 2017
20161×
0.50Jul 7, 2016
20151×
0.50Aug 11, 2015
20141×
0.48Aug 6, 2014
20131×
0.36Aug 7, 2013
20121×
0.36Aug 10, 2012
20111×
0.32Jul 5, 2011
20101×
0.19Aug 9, 2010
20091×
0.13Jul 16, 2009
20081×
0.15Aug 7, 2008
20071×
0.14Aug 9, 2007
20061×
0.11Jul 13, 2006
20051×
0.17Jul 28, 2005
20041×
0.15Jul 28, 2004
20031×
0.09Jul 15, 2003
20021×
0.09Oct 17, 2002

Stock Splits

  • Aug 11, 201521:20
  • Aug 6, 201421:20
  • Aug 7, 2013200:187
  • Aug 10, 2012187:172
  • Aug 2, 201143:39
  • Sep 3, 2010390:371
  • Aug 31, 200953:50
  • Aug 7, 20081027:1000
  • Aug 9, 2007257:250
  • Sep 7, 200653:50
  • Jul 28, 2005433:400
  • Sep 7, 20041073:1000
  • Oct 1, 200353:50
  • Oct 17, 20022267:2131
  • Aug 9, 2001293:250
  • Sep 7, 2000134:125