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Taiwan Hon Chuan Enterprise Co Ltd

Taiwan Hon Chuan Enterprise Co Ltd

9939 · TW · Consumer Cyclical / Packaging & Containers

121.50TWD-0.50 (-0.41%)

Price History

Full chart

Market Stats

Previous Close122.00
Open122.00
Day Range120.50 – 122.50
52-Week Range108.50 – 145.50
Volume548.49K
Market Cap36.83B
P/E (TTM)11.34
Forward P/E10.89
EPS10.98
Dividend Yield4.98%
Beta0.03
50-Day Avg130.17
200-Day Avg123.48

About

Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and sells various packaging materials for the food and beverage industries in Taiwan, Mainland China, Southeast Asia, and internationally. The company offers plastic caps, preforms, PET bottles, labels, claw caps, and aluminum caps, and other products; and LDPE shrink films. It also provides beverage filling contract manufacturing; and packaging and filling services, as well as involved in international investment business. The company was formerly known as Hon Chuan Metal Development Co., Ltd. and changed its name to Taiwan Hon Chuan Enterprise Co., Ltd. in 1999. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Hung Yu Tsao
  • Employees0
  • HeadquartersNo. 6, Taichung Industrial Park, Taichung, Taiwan, Taiwan
  • Websitehttps://www.honchuan.com

Leadership

  • Mr. Hung Yu TsaoMD, GM, President & Director
  • Ms. Kuei-Ching ChuangChief Accounting officer
  • Mr. Ching-Chuan YenSenior Assistant Vice President of General Administration Department
  • Ms. Emily LuInvestor Relations Officer
  • Mr. Hung-Lung HsiehVP & Chief Auditor
  • Mr. Wen Hua TsengGroup Vice President
  • Mr. Chien-Hsia TsaoSenior Assistant Vice President of R&D Technical Department

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 Revenue1.50B1.46B2.35B2.94B3.53B4.18B5.38B6.85B9.21B10.01B12.42B13.69B15.58B16.61B17.23B16.58B16.51B17.52B19.93B21.53B19.35B21.38B24.70B26.41B28.41B28.88B
Growth (%)--2.62%+61.22%+24.98%+19.99%+18.65%+28.67%+27.18%+34.55%+8.63%+24.16%+10.23%+13.82%+6.55%+3.74%-3.76%-0.41%+6.11%+13.76%+8.02%-10.12%+10.51%+15.50%+6.94%+7.57%+1.65%
Cost of Revenue1.04B888.60M1.39B1.79B2.31B2.83B4.46B5.73B7.11B7.57B9.64B10.95B12.73B13.71B14.43B13.51B13.11B14.20B16.41B17.25B15.24B16.47B19.55B20.79B22.14B22.69B
Gross Profit------918.63M1.12B2.10B2.44B2.79B2.75B2.86B2.90B2.80B3.07B3.40B3.32B3.52B4.28B4.11B4.91B5.14B5.62B6.27B6.19B
Gross Margin------17.07%16.29%22.79%24.36%22.43%20.06%18.32%17.44%16.26%18.49%20.61%18.95%17.68%19.89%21.22%22.97%20.83%21.28%22.06%21.44%
Operating Expense------446.96M600.32M765.10M954.43M1.06B1.18B1.27B1.46B1.65B1.80B1.73B1.81B1.95B2.02B1.78B2.07B2.12B2.44B2.72B2.38B
Operating Income301.37M248.93M503.36M535.74M463.39M328.66M471.66M515.20M1.33B1.48B1.72B1.57B1.58B1.44B1.15B1.26B1.67B1.51B1.58B2.26B2.32B2.84B3.02B3.18B3.55B3.81B
Operating Margin20.13%17.07%21.41%18.23%13.14%7.86%8.76%7.53%14.49%14.82%13.87%11.47%10.15%8.65%6.67%7.63%10.12%8.62%7.91%10.50%12.01%13.30%12.23%12.05%12.48%13.20%
EBITDA------1.28B1.64B2.40B2.61B2.91B3.12B3.24B3.29B3.27B3.31B3.89B3.92B3.78B4.56B4.61B5.13B5.33B5.77B6.51B6.31B
EBITDA Margin------23.86%23.92%26.05%26.13%23.42%22.80%20.77%19.81%19.01%19.96%23.55%22.37%18.99%21.18%23.83%24.01%21.60%21.85%22.91%21.85%
Net Income238.42M186.98M365.01M404.09M343.90M249.96M320.66M282.75M752.24M960.65M1.26B1.24B1.15B1.11B966.21M948.97M1.18B1.23B1.09B1.38B1.66B1.96B2.22B2.47B2.83B2.69B
Net Income Margin15.92%12.82%15.53%13.75%9.75%5.98%5.96%4.13%8.17%9.60%10.12%9.04%7.39%6.69%5.61%5.72%7.14%7.03%5.48%6.42%8.56%9.19%8.97%9.37%9.97%9.32%
R&D------------27.98M33.46M63.28M63.58M64.68M69.04M67.97M86.06M92.06M106.89M221.21M227.39M324.39M375.02M
R&D as % of Total Revenue------------0.18%0.20%0.37%0.38%0.39%0.39%0.34%0.40%0.48%0.50%0.90%0.86%1.14%1.30%
Interest Expense000000283.80M308.76M261.56M121.02M102.43M124.31M152.91M190.97M245.24M237.74M231.70M225.64M248.58M261.70M167.77M138.18M180.78M277.12M327.92M377.10M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%5.27%4.51%2.84%1.21%0.82%0.91%0.98%1.15%1.42%1.43%1.40%1.29%1.25%1.22%0.87%0.65%0.73%1.05%1.15%1.31%

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 Assets2.91B2.46B4.47B6.87B7.88B9.88B10.86B11.58B13.44B14.28B17.21B21.52B21.26B25.36B29.20B29.12B27.39B28.28B29.42B31.52B31.69B33.54B36.64B37.85B43.08B46.80B
Total Liabilities1.67B913.83M2.29B4.30B4.12B5.83B6.61B6.50B6.11B5.65B7.92B9.82B10.57B14.41B17.53B16.11B14.72B15.12B16.34B17.80B17.81B19.35B21.10B21.39B22.80B26.18B
Total Equity1.24B1.55B2.19B2.57B3.27B3.33B3.56B4.28B4.96B6.84B7.42B9.52B9.77B9.95B10.62B11.95B11.76B12.48B12.45B12.94B13.08B13.46B14.91B15.70B19.43B20.07B
Cash267.10M280.82M344.81M527.35M387.10M666.62M526.37M484.30M1.76B2.01B1.65B2.57B1.51B2.14B2.07B2.42B2.41B2.21B2.98B3.94B4.05B4.95B5.24B5.86B4.85B3.92B
Total Debt------5.15B5.55B5.12B4.17B6.01B7.59B8.61B12.24B15.13B14.03B12.40B13.16B14.01B15.30B15.39B16.16B17.54B18.23B18.96B22.77B
Net Debt------4.63B5.07B3.37B2.16B4.36B5.02B7.10B10.11B13.06B11.61B9.98B10.95B11.03B11.37B11.34B11.21B12.29B12.36B14.11B18.85B

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 Flow-509.05M447.73M782.32M532.28M148.88M884.88M797.04M1.93B2.25B1.94B2.39B2.83B2.23B2.49B3.17B4.32B2.23B2.93B4.16B4.22B3.61B3.84B5.09B4.07B5.56B
Investing Cash Flow-------1.51B-576.97M-927.63M-1.74B-3.78B-3.52B-2.84B-4.24B-4.39B-2.46B-2.07B-2.76B-1.95B-3.37B-3.07B-2.18B-3.68B-3.62B-5.70B-8.33B
Financing Cash Flow--1.01B1.45B782.85M1.33B600.33M-115.39M307.30M-259.81M1.60B2.05B-1.04B2.58B1.74B-314.75M-2.12B295.53M-141.97M293.77M-1.08B-335.44M-27.97M-790.60M313.52M1.93B
Capital Expenditure0143.82M1.29B1.97B1.50B1.42B1.55B741.35M1.55B1.74B3.88B3.25B3.29B4.22B4.55B2.52B1.87B2.42B1.87B3.48B3.11B2.19B3.47B3.43B5.24B6.63B
Free Cash Flow-------668.68M55.69M370.95M512.68M-1.94B-861.24M-458.42M-1.99B-2.05B646.94M2.46B-187.37M1.06B673.90M1.12B1.42B370.31M1.66B-1.17B-1.07B
Dividends Paid-98.59M74.05M177.21M221.48M187.91M129.62M185.72M152.00M388.63M604.74M744.01M802.05M779.54M649.62M681.66M585.76M732.20M732.20M673.62M878.64M1.04B1.24B1.38B1.54B1.83B
FCF to OCF-------75.57%6.99%19.27%22.76%-100.00%-36.04%-16.20%-89.09%-82.27%20.43%56.82%-8.40%36.27%16.21%26.43%39.35%9.64%32.63%-28.87%-19.15%
Dividend Paid to FCF-------19.38%333.50%40.98%75.80%-31.20%-86.39%-174.96%-39.22%-31.66%105.37%23.85%-390.78%68.87%99.96%78.72%73.00%334.18%83.26%-131.16%-172.15%

Earnings

Report DateOct 28, 2004May 1, 2006Oct 30, 2006Apr 29, 2007Oct 30, 2007Apr 29, 2008Aug 28, 2008Feb 25, 2009Apr 21, 2009Sep 28, 2009Oct 28, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Oct 28, 2010Mar 2, 2011Apr 28, 2011Sep 2, 2011Oct 28, 2011Mar 29, 2012May 30, 2012Aug 31, 2012Oct 30, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 14, 2014Aug 13, 2014Nov 13, 2014Feb 25, 2015May 13, 2015Aug 12, 2015Nov 12, 2015Mar 30, 2016May 12, 2016Aug 12, 2016Nov 11, 2016Mar 27, 2017May 11, 2017Aug 10, 2017Nov 10, 2017Mar 30, 2018May 11, 2018Aug 9, 2018Nov 8, 2018Mar 27, 2019May 10, 2019Aug 8, 2019Nov 12, 2019Mar 25, 2020May 14, 2020Aug 12, 2020Nov 10, 2020Mar 23, 2021May 12, 2021Aug 11, 2021Nov 9, 2021Mar 22, 2022May 12, 2022Aug 9, 2022Nov 10, 2022Mar 10, 2023May 12, 2023Aug 11, 2023Nov 13, 2023Mar 8, 2024May 13, 2024Aug 13, 2024Nov 12, 2024Mar 13, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026May 13, 2026Aug 11, 2026
EPS Estimate0.830.260.920.430.790.411.05-0.49-1.49-0.821.532.09-1.04-2.170.72--2.18-0.981.621.39-0.891.361.42-0.851.200.790.130.671.561.320.271.251.071.530.530.831.611.590.290.731.422.000.450.811.462.040.671.722.322.380.801.782.342.520.831.982.642.611.222.012.903.391.332.642.213.001.262.584.13
EPS Actual0.930.230.460.380.560.571.170.610.661.621.690.590.801.722.070.570.951.911.260.600.751.491.130.321.301.471.260.100.831.141.570.060.971.370.730.160.701.571.390.321.281.171.580.170.911.661.17-0.011.091.471.590.560.911.852.310.661.672.521.780.841.932.412.570.781.612.692.971.332.603.022.981.192.332.322.941.502.004.30
Surprise12.05%-11.54%-50.00%-11.63%-29.11%39.02%11.43%-34.69%-13.42%--2.44%12.42%-0.96%--8.65%--41.94%-16.67%---48.17%-32.65%-9.26%-9.35%--6.74%-16.18%10.56%-14.12%14.17%-7.59%23.08%4.48%0.64%5.30%18.52%2.40%9.35%3.27%-67.92%9.64%3.11%-26.42%-103.45%49.32%3.52%-20.50%24.44%12.35%26.71%13.24%-1.49%-2.91%8.62%-25.21%5.00%8.43%2.99%1.98%-6.02%-18.69%1.89%13.79%9.02%29.35%4.14%-12.09%-10.53%-11.74%4.98%-2.00%19.05%-22.48%4.12%
TimingPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours--After-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap36.83B
Enterprise Value55.63B
Trailing P/E11.34
Forward P/E10.89
PEG Ratio0.64
Price / Sales1.25
Price / Book1.87
EPS10.98
Book Value66.86
Revenue (TTM)29.39B
Gross Profit (TTM)7.05B
EBITDA6.77B
Profit Margin11.07%
Operating Margin18.61%
Return on Equity17.93%
Return on Assets5.82%
Shares Outstanding295.79M
Shares Float254.97M
Beta0.03
Dividend Yield4.98%
Dividend Rate6.20
Payout Ratio56.47%

Dividends

20231×
4.80Jul 4, 2023
20221×
4.30Jul 6, 2022
20211×
3.60Jul 8, 2021
20201×
3.05Jul 16, 2020
20191×
2.30Jul 5, 2019
20181×
2.50Jul 4, 2018
20171×
2.50Jul 12, 2017
20161×
2.00Jul 22, 2016
20151×
2.20Jul 27, 2015
20141×
2.45Jul 24, 2014
20131×
2.94Jul 18, 2013
20121×
2.94Jul 18, 2012
20111×
2.89Jul 8, 2011
20101×
2.41Aug 12, 2010
20091×
1.89Aug 10, 2009
20081×
0.71Aug 26, 2008
20071×
0.87Sep 12, 2007
20061×
0.67Sep 6, 2006
20051×
0.98Sep 12, 2005
20041×
1.18Sep 7, 2004
20031×
1.10Aug 18, 2003
20021×
0.51Jul 2, 2002
20011×
0.77Jul 12, 2001

Stock Splits

  • Apr 9, 20151067:1046
  • Jul 18, 20111679:1649
  • Aug 12, 201051:50
  • Aug 10, 2009469:439
  • Aug 26, 200851:50
  • Sep 12, 200751:50
  • Jan 10, 20073379:3315
  • Sep 6, 200651:50
  • Sep 12, 2005103:100
  • Sep 7, 2004654:623
  • Dec 25, 20031610:1591
  • Aug 18, 2003862:785
  • Jul 2, 2002668:609
  • Jul 12, 2001842:745