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Chung Hwa Pulp Corp

Chung Hwa Pulp Corp

1905 · TW · Basic Materials / Paper & Paper Products

11.35TWD-0.10 (-0.87%)

Price History

Full chart

Market Stats

Previous Close11.45
Open11.50
Day Range11.30 – 11.55
52-Week Range11.20 – 18.80
Volume2.11M
Market Cap14.17B
P/E (TTM)0.00
Forward P/E35.59
EPS-0.51
Dividend Yield0.00%
Beta-0.18
50-Day Avg13.30
200-Day Avg13.20

About

Chung Hwa Pulp Corporation manufactures, sells, and distributes pulp, paper, paperboard, chemical products, and by-products in Taiwan and Mainland China. The company offers specialty paper for the non-plastic food safety, label, tape, food and drinking, medical, interior decoration, garment and fast fashion, and other industries; pulp products for printing, publishing, packaging, and pulp molding applications; fine paper and paperboard for packaging, printing, and office supply; masking and packaging tape; hydrochloric acids, sodium hydroxide, sodium hypochlorite, and sodium chlorite; and forestry resources and bio-based materials. The company was incorporated in 1968 and is headquartered in Hualien City, Taiwan. Chung Hwa Pulp Corporation is a subsidiary of YFY Inc.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Ray Chen
  • Employees2.86K
  • HeadquartersNo.100, Guanghua Street, Hualien City, Taiwan, Taiwan
  • Websitehttps://www.chp.com.tw

Leadership

  • Mr. Ray ChenGM, President & Director
  • Mr. Guu-Fong LinCFO & Director
  • Mr. Yen-Chang HsiehChief Engineer
  • Mr. Yoshihiro AkiyamaChief Technical Officer of Adhesive Materials Application
  • Mr. Jung-Min HuangAccounting Manager
  • Mr. Rong-Ming LinExecutive Vice President of Cellulosic Materials Division
  • Mr. Wu CasperChief Information Security Officer
  • Mr. David LinFinance Manager, Company Secretary & Corporate Governance Manager
  • Mr. Hank ChenSales Director of Special Material Business Unit
  • Claire HouVice President

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 Revenue5.70B5.52B6.14B6.69B7.10B6.87B6.08B8.95B8.25B7.11B9.28B8.49B4.96B20.19B21.14B20.99B22.00B22.84B24.03B20.69B18.62B22.03B23.65B20.96B20.77B18.77B
Growth (%)--3.24%+11.32%+8.89%+6.08%-3.23%-11.44%+47.24%-7.82%-13.80%+30.44%-8.46%-41.65%+307.38%+4.72%-0.73%+4.81%+3.81%+5.19%-13.88%-10.02%+18.34%+7.35%-11.40%-0.90%-9.63%
Cost of Revenue3.78B4.83B4.61B4.96B5.94B5.97B5.40B7.50B7.15B7.19B7.49B7.99B4.59B19.51B19.75B18.72B20.11B20.45B21.69B19.47B17.38B19.63B21.10B19.87B19.22B18.29B
Gross Profit----1.16B896.39M684.51M1.45B1.10B-79.15M1.79B505.73M366.06M682.03M1.39B2.27B1.89B2.39B2.34B1.22B1.24B2.40B2.55B1.09B1.54B475.47M
Gross Margin----16.30%13.05%11.26%16.18%13.38%-1.11%19.30%5.95%7.39%3.38%6.59%10.82%8.59%10.47%9.73%5.89%6.67%10.89%10.80%5.20%7.44%2.53%
Operating Expense----514.74M507.35M465.96M558.28M511.04M470.94M545.96M527.99M395.89M1.51B1.51B1.49B1.50B1.57B1.74B1.60B1.63B2.13B2.31B1.95B2.10B2.17B
Operating Income951.84M-533.15M791.87M641.73M389.05M218.56M890.59M593.23M-550.09M1.25B-22.26M-29.83M-823.44M-121.98M779.51M385.11M817.91M592.04M-383.78M-390.51M269.06M242.97M-858.06M-551.57M-1.69B
Operating Margin16.69%-8.68%11.84%9.04%5.67%3.59%9.95%7.19%-7.73%13.42%-0.26%-0.60%-4.08%-0.58%3.71%1.75%3.58%2.46%-1.85%-2.10%1.22%1.03%-4.09%-2.66%-9.02%
EBITDA----1.08B1.31B881.25M1.68B804.56M120.67M1.91B646.52M4.71B335.70M1.02B1.82B1.32B2.09B1.85B881.16M946.15M1.70B1.91B614.28M1.22B-423.69M
EBITDA Margin----15.26%19.11%14.49%18.79%9.75%1.70%20.61%7.61%95.04%1.66%4.84%8.68%5.99%9.14%7.68%4.26%5.08%7.73%8.09%2.93%5.87%-2.26%
Net Income--453.07M553.25M500.07M717.06M469.33M846.63M215.02M-480.16M922.54M11.35M4.46B-694.10M27.50M779.72M391.11M618.58M445.66M-245.10M-201.80M488.23M445.93M-573.39M-252.12M-612.56M
Net Income Margin--7.38%8.27%7.05%10.44%7.72%9.46%2.61%-6.75%9.94%0.13%90.00%-3.44%0.13%3.71%1.78%2.71%1.85%-1.18%-1.08%2.22%1.89%-2.74%-1.21%-3.26%
R&D------------452.00K16.91M24.55M20.22M24.89M30.21M147.37M128.21M118.42M104.75M149.50M178.22M163.08M126.00M
R&D as % of Total Revenue------------0.01%0.08%0.12%0.10%0.11%0.13%0.61%0.62%0.64%0.48%0.63%0.85%0.79%0.67%
Interest Expense000021.12M47.18M1.19M32.10M50.87M38.81M31.64M26.25M8.65M37.13M63.57M65.16M74.22M81.67M92.30M91.31M95.75M89.64M145.49M235.93M280.27M327.87M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.30%0.69%0.02%0.36%0.62%0.55%0.34%0.31%0.17%0.18%0.30%0.31%0.34%0.36%0.38%0.44%0.51%0.41%0.62%1.13%1.35%1.75%

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 Assets11.00B9.80B10.11B11.46B11.49B12.27B10.43B12.94B13.72B13.31B13.89B14.49B27.76B28.05B29.48B30.43B29.65B30.27B31.38B31.10B32.67B33.97B35.44B35.43B38.62B40.44B
Total Liabilities3.56B3.28B2.92B3.26B3.19B2.76B1.75B2.50B3.83B3.94B3.52B4.51B8.17B8.63B9.53B11.32B11.59B12.09B13.31B13.70B15.68B16.33B17.34B17.95B20.43B21.85B
Total Equity7.29B6.26B6.80B7.70B7.73B8.78B8.68B9.18B8.47B7.94B8.79B8.27B17.27B16.94B17.35B16.51B15.71B15.78B15.64B15.12B14.78B15.47B15.78B15.17B15.70B16.13B
Cash1.02B893.08M1.53B328.14M420.82M1.80B498.75M1.73B1.93B2.23B2.34B425.43M649.06M373.25M376.75M345.31M496.23M1.24B565.49M478.73M386.60M536.13M805.30M871.91M1.37B1.94B
Total Debt----848.39M1.14B245.00K760.83M2.00B2.39B1.43B2.80B3.21B3.63B4.29B5.63B5.79B6.19B7.24B7.89B9.36B10.49B11.64B12.42B14.43B16.03B
Net Debt----427.57M-657.20M-498.51M-966.48M72.16M157.91M-908.45M2.38B2.56B3.25B3.91B5.29B5.29B4.95B6.67B7.41B8.98B9.95B10.84B11.54B13.06B14.09B

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 Flow1.50B780.63M988.21M656.26M823.09M786.84M777.82M829.98M157.19M1.07B1.48B256.16M1.07B-235.41M734.26M1.56B2.05B1.90B583.74M820.60M268.56M498.27M482.05M320.17M-385.37M-570.59M
Investing Cash Flow-----778.31M884.80M-324.41M-205.09M-529.78M-723.98M-545.05M-1.22B-207.98M-393.48M-1.04B-1.61B-1.40B-1.22B-1.80B-1.12B-1.73B-1.45B-873.34M-614.45M-1.15B-276.49M
Financing Cash Flow--149.37M530.79M-148.33M-209.98M-562.82M-530.08M499.44M23.17M-716.85M821.40M-566.24M365.71M300.67M21.07M-477.89M51.04M536.27M206.85M1.37B1.10B646.20M449.04M1.98B1.66B
Capital Expenditure269.60M742.78M502.54M1.04B797.98M978.75M335.16M464.96M580.99M451.86M439.39M528.17M364.32M630.53M849.01M2.75B1.67B881.05M1.14B1.31B2.49B1.66B976.74M704.39M1.45B1.78B
Free Cash Flow----25.11M-191.91M442.66M365.02M-423.80M619.44M1.04B-272.01M703.58M-865.94M-114.74M-1.19B380.92M1.04B-554.24M-484.97M-2.22B-1.16B-494.69M-564.18M-1.83B-2.35B
Dividends Paid-260.93M-67.58M284.97M418.91M538.60M359.06M658.28M89.77M598.44M598.44M-121.78M121.78M121.78M660.28M387.91M549.36M385.99M441.13M441.13M441.13M326.07M--
FCF to OCF----3.05%-24.39%56.91%43.98%-269.61%57.82%70.39%-106.19%65.88%367.85%-15.63%-76.47%18.62%54.61%-94.95%-59.10%-825.92%-233.25%-102.62%-176.21%475.30%412.30%
Dividend Paid to FCF----1134.89%-218.28%121.67%98.37%-155.33%14.49%57.29%-220.01%--14.06%-106.13%-10.21%173.34%37.42%-99.12%-79.59%-19.89%-37.96%-89.17%-57.79%--

Earnings

Report DateMay 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 31, 2014May 28, 2014Aug 13, 2014Nov 13, 2014Mar 27, 2015May 14, 2015Aug 14, 2015Nov 13, 2015Mar 31, 2016May 16, 2016Aug 15, 2016Nov 11, 2016Mar 28, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 27, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Feb 26, 2021May 14, 2021Aug 13, 2021Nov 11, 2021Mar 15, 2022May 13, 2022Aug 12, 2022Nov 11, 2022Mar 15, 2023May 12, 2023Aug 14, 2023Nov 13, 2023Mar 11, 2024May 13, 2024Aug 13, 2024Nov 14, 2024Mar 14, 2025May 14, 2025Aug 13, 2025Nov 13, 2025
EPS Estimate------------------0.08----0.05--0.06-0.17-0.010.150.160.200.240.130.180.090.170.170.140.240.120.140.150.120.100.100.13-0.09-0.07-0.030.010.100.040.070.080.07---0.070.07-0.09-0.15-0.24--0.07-0.09--0.11-0.050.06
EPS Actual0.380.400.13-0.71-0.79-0.34-0.080.340.440.630.420.160.170.15-0.12-0.18-0.270.04-0.190.01-0.09-0.11-0.24-0.17-0.03-0.10-0.040.200.140.140.230.170.070.100.050.140.120.150.160.140.040.120.160.080.08-0.00-0.10-0.19-0.110.03-0.120.020.090.380.14-0.15-0.050.150.260.05-0.15-0.35-0.170.140.04-0.170.07-0.17-0.31-0.26-0.28
Surprise-------------------337.50%-----440.00%--66.67%76.47%-1300.00%-6.67%43.75%-15.00%-70.83%-23.08%-72.22%55.56%-29.41%-11.76%14.29%-41.67%-66.67%-14.29%6.67%-33.33%-20.00%-103.00%-176.92%-111.11%-57.14%200.00%-1300.00%-80.00%125.00%442.86%75.00%-314.29%----28.57%-314.29%-288.89%-13.33%158.33%--142.86%177.78%--181.82%-420.00%-566.67%
Timing------------------After-hours----Pre-market-Pre-marketAfter-hoursPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap14.17B
Enterprise Value24.52B
Trailing P/E0.00
Forward P/E35.59
PEG Ratio1.85
Price / Sales0.78
Price / Book0.85
EPS-0.51
Book Value15.50
Revenue (TTM)18.28B
Gross Profit (TTM)388.79M
EBITDA-283.96M
Profit Margin-3.11%
Operating Margin-9.97%
Return on Equity-3.39%
Return on Assets-2.34%
Shares Outstanding1.10B
Shares Float377.06M
Beta-0.18
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30Jul 20, 2023
20221×
0.41Jul 14, 2022
20191×
0.35Jul 18, 2019
20181×
0.50Jul 19, 2018
20171×
0.35Jul 13, 2017
20161×
0.60Jul 19, 2016
20152×
0.98Oct 7, 20150.11Jul 16, 2015
20111×
1.11Aug 25, 2011
20091×
0.16Sep 2, 2009
20081×
1.18Jul 8, 2008
20071×
0.65Jul 6, 2007
20061×
0.97Jun 27, 2006
20051×
0.75Jun 16, 2005
20041×
0.51Jun 21, 2004
20031×
0.12Jun 13, 2003
20011×
0.47Jun 6, 2001
19961×
0.42Apr 25, 1996

Stock Splits

  • Oct 7, 20152041:2263
  • Aug 25, 2011103:100
  • Aug 18, 200421:20
  • Aug 19, 2003253:250
  • Aug 15, 2001107:100
  • Aug 14, 2000103:100
  • Aug 18, 1998103:100
  • Aug 13, 1997107:100