YOLFTbeta
CH Biotech R&D Co., Ltd.

CH Biotech R&D Co., Ltd.

6534 · TW · Basic Materials / Agricultural Inputs

84.10TWD-0.30 (-0.36%)

Price History

Full chart

Market Stats

Previous Close84.40
Open86.40
Day Range84.00 – 86.40
52-Week Range73.22 – 109.45
Volume27.01K
Market Cap9.35B
P/E (TTM)15.49
Forward P/E0.00
EPS5.99
Dividend Yield5.72%
Beta0.22
50-Day Avg92.05
200-Day Avg90.66

About

CH Biotech R&D Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of agriculture chemicals in Taiwan, the United States, and internationally. It offers fertilizers, biostimulants, and plant growth regulators; and provides biotechnology services. The company was incorporated in 2013 and is headquartered in Nantou City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryAgricultural Inputs
  • CEOWen Ren Chen
  • HeadquartersChung Hsing Park, Central Taiwan Science Park, Nantou City, Taiwan, 54041, Taiwan
  • Websitehttps://www.chbio.com

Leadership

  • Wen Ren ChenManager
  • Ms. Hsiu-Feng LinAssistant Vice President of Finance Department
  • Xinjun LuoAccounting Supervisor
  • Mr. Mu-Sheng LinChief of Board Office
  • Mr. Kuei-Chun LiHead of R&D Department

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue840.68M702.19M1.02B1.43B1.51B1.64B1.82B
Growth (%)--16.47%+45.05%+40.81%+5.63%+7.98%+11.21%
Cost of Revenue143.56M112.18M170.56M299.52M254.73M270.92M463.37M
Gross Profit697.12M590.01M847.95M1.13B1.26B1.36B1.36B
Gross Margin82.92%84.02%83.25%79.11%83.18%83.44%74.53%
Operating Expense439.29M439.91M474.51M552.55M694.24M822.52M732.68M
Operating Income257.83M150.09M373.44M582.04M565.86M542.29M623.13M
Operating Margin30.67%21.38%36.67%40.59%37.35%33.15%34.25%
EBITDA352.05M248.33M470.20M722.29M761.56M797.71M837.25M
EBITDA Margin41.88%35.36%46.17%50.36%50.27%48.77%46.02%
Net Income190.47M100.16M291.50M465.42M463.29M476.39M463.79M
Net Income Margin22.66%14.26%28.62%32.45%30.58%29.12%25.49%
R&D162.31M193.34M221.48M272.41M305.24M363.36M406.71M
R&D as % of Total Revenue19.31%27.53%21.75%19.00%20.15%22.21%22.36%
Interest Expense21.65M22.74M13.90M16.81M16.81M14.99M16.96M
Interest Expense % of Total Revenue2.58%3.24%1.36%1.17%1.11%0.92%0.93%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-2.88B3.03B3.20B3.65B3.63B3.57B
Total Liabilities-1.40B1.31B1.11B1.13B982.44M888.48M
Total Equity-1.48B1.72B2.09B2.52B2.65B2.69B
Cash714.54M324.01M321.01M530.02M939.93M478.86M394.13M
Total Debt-1.30B1.12B894.89M845.16M747.33M664.33M
Net Debt-714.54M978.23M801.26M364.86M-94.77M268.47M270.20M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-232.91M264.36M698.97M659.15M538.44M589.02M
Investing Cash Flow--108.63M-44.75M-117.22M-142.89M-594.77M-141.52M
Financing Cash Flow--81.74M-222.06M-375.37M-106.60M-406.21M-530.39M
Capital Expenditure0108.75M71.92M117.61M116.27M589.96M123.34M
Free Cash Flow-124.16M192.43M581.35M542.89M-51.51M465.68M
Dividends Paid-88.44M42.21M126.63M473.76M369.05M421.48M
FCF to OCF-53.31%72.79%83.17%82.36%-9.57%79.06%
Dividend Paid to FCF-71.23%21.94%21.78%87.27%-716.44%90.51%

Earnings

Report DateDec 31, 2023May 7, 2024Aug 11, 2024
EPS Estimate-0.434.252.15
EPS Actual-0.724.061.27
Surprise-67.44%-4.47%-40.93%
Timing-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap9.35B
Enterprise Value9.29B
Trailing P/E15.49
Forward P/E0.00
Price / Sales4.99
Price / Book3.48
EPS5.99
Book Value26.14
Revenue (TTM)1.87B
Gross Profit (TTM)1.58B
EBITDA871.10M
Profit Margin32.27%
Operating Margin37.16%
Return on Equity22.76%
Return on Assets11.17%
Shares Outstanding100.80M
Shares Float31.15M
Beta0.22
Dividend Yield5.72%
Dividend Rate5.31
Payout Ratio80.10%

Dividends

20262×
1.01Sep 1, 20264.30Mar 26, 2026
20252×
0.50Aug 21, 20253.60Mar 20, 2025
20242×
0.50Aug 23, 20243.09Mar 21, 2024
20232×
1.00Sep 26, 20233.88Mar 14, 2023
20221×
1.30Mar 14, 2022
20211×
0.43Jun 22, 2021
20201×
0.96Jul 23, 2020
20191×
0.83Jul 2, 2019
20182×
1.67Jul 18, 20182.70Jul 9, 2018
20171×
0.43Sep 19, 2017
20161×
1.99Jun 2, 2016

Stock Splits

  • Jul 26, 20221150:1000
  • Jul 23, 20201050:1000
  • Jul 2, 20191340:1000
  • Jul 18, 20181121.77:1000
  • Sep 19, 20171698:1000